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D S P Group Inc (DSPG)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-1992	03-1992	12-1991	03-1991	12-1990
Assets
Current Assets
Cash & Cash Equivalents	2,641	2,641	426	426	426
Receivables	619	619	258	258	258
Inventories	3	3	465	465	465
Other current assets	467	467	807	807	807
TOTAL	$3,731	$3,731	$1,955	$1,955	$1,955

Non-Current Assets
PPE Net	1,812	1,812	1,589	1,589	1,589
Other Non-Current Assets	25	25	87	87	87
TOTAL	$1,837	$1,837	$1,676	$1,676	$1,676

Total Assets	$5,015	$5,015	$3,395	$3,395	$3,395

Liabilities
Current Liabilities
Short Term Debt	57	57	0	0	0
Accounts payable and accrued liabilities	3,144	3,144	2,155	2,155	2,155
Accrued Expenses	3,597	3,597	2,054	2,054	2,054
Other current liabilities	100	100	2,234	2,234	2,234
TOTAL	$11,927	$11,927	$7,786	$7,786	$7,786

Non-Current Liabilities
Long Term Debt	1,867	1,867	2,061	2,061	2,061
TOTAL	$1,867	$1,867	$2,061	$2,061	$2,061

Total Liabilities	$13,794	$13,794	$9,847	$9,847	$9,847

Shareholders' Equity
Common Shares	2	2	2	2	2
Retained earnings	-27,905	-27,905	-20,941	-20,941	-20,941
Other shareholders' equity	2,067	2,067	-500	-500	-500
TOTAL	$-8,779	$-8,779	$-6,451	$-6,451	$-6,451

Total Liabilities And Equity	$5,015	$5,015	$3,395	$3,395	$3,395