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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,979 | 17,976 | 10,204 | 13,872 | 12,660 |
| Marketable Securities | 25,432 | 22,784 | 19,028 | 18,070 | 17,702 |
| Receivables | 26,222 | 19,500 | 22,876 | 22,530 | 26,069 |
| Inventories | 9,877 | 12,850 | 13,483 | 11,453 | 12,084 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 743 |
| TOTAL | $75,510 | $73,110 | $65,591 | $65,925 | $69,258 |
| Non-Current Assets | |||||
| PPE Net | 4,004 | 3,956 | 4,008 | 3,764 | 3,513 |
| Investments And Advances | 81,150 | 83,762 | 87,702 | 91,514 | 88,462 |
| Intangibles | 11,148 | 8,485 | 8,806 | 9,127 | 9,448 |
| Other Non-Current Assets | 14,624 | 14,036 | 14,208 | 13,632 | 12,700 |
| TOTAL | $110,926 | $110,239 | $114,724 | $118,037 | $114,123 |
| Total Assets | $186,436 | $183,349 | $180,315 | $183,962 | $183,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,692 | 12,910 | 12,980 | 13,103 | 10,841 |
| Accrued Expenses | 12,362 | 13,258 | 10,650 | 12,814 | 13,301 |
| TOTAL | $24,153 | $27,968 | $25,671 | $27,781 | $25,712 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,700 | 12,675 | 13,123 | 12,387 | 12,458 |
| TOTAL | $14,300 | $12,991 | $13,519 | $12,863 | $13,048 |
| Total Liabilities | $38,453 | $40,959 | $39,190 | $40,644 | $38,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,622 | 21,894 | 21,719 | 21,732 | 21,642 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -94,600 | -96,676 | -96,109 | -90,763 | -89,926 |
| Other shareholders' equity | -1,176 | -223 | -796 | -964 | -332 |
| TOTAL | $147,983 | $142,390 | $141,125 | $143,318 | $144,621 |
| Total Liabilities And Equity | $186,436 | $183,349 | $180,315 | $183,962 | $183,381 |