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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,901 | 14,066 | 21,167 | 14,903 | 17,880 |
| Marketable Securities | 11,974 | 11,318 | 11,508 | 9,275 | 10,377 |
| Receivables | 26,739 | 28,949 | 22,200 | 26,731 | 25,231 |
| Inventories | 14,067 | 13,501 | 15,635 | 13,908 | 11,986 |
| Income taxes - deferred | 780 | 758 | N/A | 97 | 89 |
| TOTAL | $69,461 | $68,592 | $70,510 | $64,914 | $65,563 |
| Non-Current Assets | |||||
| PPE Net | 3,446 | 3,114 | 2,843 | 2,865 | 2,902 |
| Investments And Advances | 94,406 | 94,992 | 94,469 | 95,414 | 93,927 |
| Intangibles | 9,769 | 10,090 | 10,411 | 10,793 | 11,191 |
| Other Non-Current Assets | 12,903 | 12,183 | 12,946 | 11,543 | 11,953 |
| TOTAL | $120,524 | $120,379 | $120,669 | $120,615 | $119,973 |
| Total Assets | $189,985 | $188,971 | $191,179 | $185,529 | $185,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,250 | 14,093 | 15,282 | 15,468 | 12,814 |
| Accrued Expenses | 12,935 | 11,572 | 15,260 | 13,144 | 12,886 |
| TOTAL | $29,613 | $26,920 | $31,693 | $30,558 | $27,667 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,615 | 11,826 | 12,018 | 12,452 | 12,873 |
| TOTAL | $13,290 | $12,586 | $12,863 | $13,346 | $13,863 |
| Total Liabilities | $42,903 | $39,506 | $44,556 | $43,904 | $41,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,140 | 22,359 | 22,293 | 21,612 | 22,012 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -88,677 | -87,853 | -85,352 | -86,329 | -86,092 |
| Other shareholders' equity | -859 | -889 | -1,953 | -1,762 | -322 |
| TOTAL | $147,082 | $149,465 | $146,623 | $141,625 | $144,006 |
| Total Liabilities And Equity | $189,985 | $188,971 | $191,179 | $185,529 | $185,536 |