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D S P Group Inc (DSPG)

D S P Group Inc (DSPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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