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
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,399 | 69,001 | 64,204 | 56,760 | 72,982 |
| Marketable Securities | 24,979 | 12,449 | 9,700 | 16,239 | 30,832 |
| Receivables | 41,013 | 56,970 | 59,915 | 59,639 | 55,536 |
| Inventories | 12,301 | 14,098 | 21,847 | 19,514 | 17,652 |
| Income taxes - deferred | 259 | 306 | 547 | 2,014 | 5,529 |
| TOTAL | $123,951 | $152,824 | $156,213 | $154,166 | $182,531 |
| Non-Current Assets | |||||
| PPE Net | 13,208 | 14,822 | 16,451 | 17,090 | 18,329 |
| Investments And Advances | 33,736 | 40,051 | 46,647 | 48,929 | 35,084 |
| Intangibles | 29,547 | 32,728 | 220,286 | 227,353 | 233,233 |
| Other Non-Current Assets | 8,205 | 8,829 | 18,669 | 16,393 | 14,268 |
| TOTAL | $84,696 | $96,430 | $302,053 | $309,765 | $300,914 |
| Total Assets | $208,647 | $249,254 | $458,266 | $463,932 | $483,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,923 | 21,027 | 32,450 | 34,165 | 28,745 |
| Accrued Expenses | 18,807 | 23,560 | 24,558 | 23,471 | 30,295 |
| TOTAL | $48,733 | $60,465 | $72,113 | $72,444 | $73,618 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,554 | 10,138 | 10,037 | 10,621 | 11,398 |
| TOTAL | $9,573 | $10,162 | $11,650 | $11,492 | $12,201 |
| Total Liabilities | $58,306 | $70,627 | $83,763 | $83,936 | $85,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,734 | 26,920 | 26,851 | 27,741 | 28,320 |
| Common Shares | 23 | 27 | 28 | 28 | 29 |
| Retained earnings | -40,369 | -28,186 | 166,219 | 171,298 | 178,666 |
| Other shareholders' equity | -1,822 | 307 | -40 | 1,580 | 2,426 |
| TOTAL | $150,341 | $178,627 | $374,503 | $379,996 | $397,626 |
| Total Liabilities And Equity | $208,647 | $249,254 | $458,266 | $463,932 | $483,445 |