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
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,325 | 14,911 | 12,410 | 17,224 | 12,172 |
| Marketable Securities | 58,619 | 46,281 | 36,849 | 27,487 | 30,762 |
| Receivables | 3,594 | 2,582 | 5,622 | 6,879 | 4,861 |
| Inventories | 4,116 | 3,987 | 2,562 | 2,634 | 2,957 |
| Other current assets | 4,291 | 2,849 | 2,349 | 2,128 | 1,857 |
| TOTAL | $77,945 | $70,610 | $59,792 | $56,352 | $52,609 |
| Non-Current Assets | |||||
| PPE Net | 3,488 | 8,745 | 7,952 | 7,454 | 7,324 |
| Investments And Advances | 0 | 1,856 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 654 | 0 | 0 | 0 |
| TOTAL | $3,488 | $11,255 | $7,952 | $7,454 | $7,324 |
| Total Assets | $85,168 | $76,889 | $65,814 | $62,719 | $59,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 4,070 | 0 | 0 | 0 |
| Other current liabilities | N/A | 6,637 | N/A | N/A | N/A |
| TOTAL | $10,998 | $10,707 | $6,292 | $6,132 | $4,758 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $10,998 | $10,707 | $6,292 | $6,132 | $4,758 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | N/A | -4,753 | N/A | N/A | N/A |
| Other shareholders' equity | 74,160 | 0 | 59,512 | 56,577 | 54,439 |
| TOTAL | $74,170 | $66,182 | $59,522 | $56,587 | $54,449 |
| Total Liabilities And Equity | $85,168 | $76,889 | $65,814 | $62,719 | $59,207 |