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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,531 | 23,655 | 17,347 | 15,619 | 19,312 |
| Marketable Securities | 13,458 | 13,895 | 16,668 | 19,661 | 17,727 |
| Receivables | 25,640 | 23,836 | 26,590 | 27,552 | 27,929 |
| Inventories | 12,193 | 12,334 | 13,133 | 15,312 | 14,081 |
| Income taxes - deferred | 90 | 92 | 92 | 107 | 104 |
| TOTAL | $65,912 | $73,812 | $73,830 | $78,251 | $79,153 |
| Non-Current Assets | |||||
| PPE Net | 2,863 | 2,837 | 3,029 | 3,253 | 3,508 |
| Investments And Advances | 91,420 | 90,162 | 91,131 | 84,614 | 82,872 |
| Intangibles | 11,589 | 11,986 | 12,404 | 12,820 | 13,236 |
| Other Non-Current Assets | 11,596 | 13,468 | 10,954 | 10,524 | 10,306 |
| TOTAL | $117,468 | $118,453 | $117,518 | $111,211 | $109,922 |
| Total Assets | $183,380 | $192,265 | $191,348 | $189,462 | $189,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,634 | 14,149 | 13,136 | 14,315 | 14,999 |
| Accrued Expenses | 11,462 | 15,377 | 13,169 | 13,665 | 13,795 |
| TOTAL | $26,061 | $31,511 | $28,367 | $29,959 | $30,570 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,505 | 12,160 | 12,123 | 11,521 | 11,306 |
| TOTAL | $13,592 | $13,343 | $13,403 | $12,897 | $12,779 |
| Total Liabilities | $39,653 | $44,854 | $41,770 | $42,856 | $43,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,147 | 22,552 | 22,562 | 22,557 | 22,001 |
| Common Shares | 22 | 22 | 23 | 22 | 22 |
| Retained earnings | -86,929 | -83,535 | -82,245 | -80,297 | -79,879 |
| Other shareholders' equity | -1,303 | -570 | -668 | -542 | 1,205 |
| TOTAL | $143,727 | $147,411 | $149,578 | $146,606 | $145,726 |
| Total Liabilities And Equity | $183,380 | $192,265 | $191,348 | $189,462 | $189,075 |