D S P Group Inc
(DSPG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,529 | 38,487 | 38,106 | 38,091 | 46,345 |
| Marketable Securities | 34,977 | 23,540 | 19,567 | 17,308 | 24,653 |
| Receivables | 53,244 | 46,543 | 40,514 | 50,404 | 44,991 |
| Inventories | 15,473 | 11,855 | 12,427 | 13,000 | 12,571 |
| Income taxes - deferred | N/A | 146 | 178 | 243 | 202 |
| TOTAL | $135,223 | $120,571 | $110,792 | $119,046 | $128,762 |
| Non-Current Assets | |||||
| PPE Net | 9,303 | 9,678 | 10,090 | 10,883 | 12,133 |
| Investments And Advances | 54,678 | 59,474 | 67,592 | 58,436 | 39,858 |
| Intangibles | 15,370 | 17,922 | 20,473 | 23,568 | 26,588 |
| Other Non-Current Assets | 12,516 | 11,184 | 10,822 | 10,234 | 9,583 |
| TOTAL | $91,867 | $98,258 | $108,977 | $103,121 | $88,162 |
| Total Assets | $227,090 | $218,829 | $219,769 | $222,167 | $216,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,019 | 18,903 | 18,309 | 21,941 | 19,577 |
| Accrued Expenses | 17,445 | 15,993 | 21,531 | 19,540 | 19,070 |
| TOTAL | $46,562 | $37,818 | $42,779 | $44,571 | $51,373 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,528 | 11,861 | 11,501 | 11,932 | 11,057 |
| TOTAL | $11,528 | $11,861 | $11,501 | $11,932 | $11,057 |
| Total Liabilities | $58,090 | $49,679 | $54,280 | $56,503 | $62,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,350 | 23,147 | 23,125 | 22,901 | 22,901 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -40,997 | -40,509 | -38,937 | -36,065 | -42,046 |
| Other shareholders' equity | 318 | 2,213 | 1,824 | 1,735 | 1,183 |
| TOTAL | $169,000 | $169,150 | $165,489 | $165,664 | $154,494 |
| Total Liabilities And Equity | $227,090 | $218,829 | $219,769 | $222,167 | $216,924 |