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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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	06-1995	03-1995	12-1994	09-1994	06-1994
Assets
Current Assets
Cash & Cash Equivalents	11,809	14,816	17,367	17,138	N/A
Marketable Securities	15,818	9,968	9,009	7,000	N/A
Receivables	9,978	8,931	7,074	7,781	N/A
Inventories	4,064	2,148	2,509	590	N/A
Other current assets	1,131	1,056	627	999	0
TOTAL	$42,800	$36,919	$36,586	$33,508	$N/A

Non-Current Assets
PPE Net	5,282	4,660	N/A	3,713	N/A
Investments And Advances	2,319	2,387	2,455	2,643	0
Other Non-Current Assets	1,643	2,087	2,040	2,580	0
TOTAL	$9,244	$9,134	$4,495	$8,936	$N/A

Total Assets	$50,000	$44,289	$43,562	$41,120	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,412	2,867	4,230	3,924	0
Accrued Expenses	0	0	2,256	0	N/A
Other current liabilities	2,867	2,335	103	3,101	N/A
TOTAL	$7,279	$5,202	$6,761	$7,025	$N/A

Non-Current Liabilities
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$7,279	$5,202	$6,761	$7,025	$N/A

Shareholders' Equity
Common Shares	9	9	9	9	N/A
Retained earnings	-21,381	-23,818	-25,532	-27,128	N/A
Other shareholders' equity	-776	-782	-827	-1,003	0
TOTAL	$42,721	$39,087	$36,801	$34,095	$N/A

Total Liabilities And Equity	$50,000	$44,289	$43,562	$41,120	$0