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D S P Group Inc (DSPG)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	09-2001	06-2001	03-2001	12-2000	09-2000
Assets
Current Assets
Cash & Cash Equivalents	39,824	40,963	82,154	45,035	N/A
Marketable Securities	200,109	191,464	145,186	94,256	N/A
Receivables	19,218	16,396	15,772	18,377	N/A
Inventories	3,489	5,208	2,898	2,815	N/A
Income taxes - deferred	4,554	4,554	4,554	4,554	N/A
TOTAL	$267,194	$258,585	$250,564	$165,037	$N/A

Non-Current Assets
PPE Net	7,363	7,011	7,042	6,451	N/A
Investments And Advances	0	0	0	83,910	0
Other Non-Current Assets	18,718	41,255	30,150	27,409	0
TOTAL	$26,081	$48,266	$37,192	$117,770	$N/A

Total Assets	$293,275	$306,851	$287,756	$282,807	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,339	7,061	6,964	8,092	0
Accrued Expenses	N/A	N/A	N/A	11,048	N/A
Other current liabilities	19,569	17,804	16,476	N/A	N/A
TOTAL	$25,908	$24,865	$23,440	$28,026	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	2,303	2,224	2,169	3,057	0
TOTAL	$3,765	$11,871	$7,728	$8,616	$N/A

Total Liabilities	$29,673	$36,736	$31,168	$36,642	$N/A

Shareholders' Equity
Shares Outstanding, K	26,807	26,694	26,521	N/A	N/A
Common Shares	27	27	27	27	N/A
Retained earnings	126,392	122,322	118,463	114,291	N/A
Other shareholders' equity	-7,255	7,328	-340	60	0
TOTAL	$263,602	$270,115	$256,588	$246,165	$N/A

Total Liabilities And Equity	$293,275	$306,851	$287,756	$282,807	$0