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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,805 | 19,290 | 22,167 | 18,804 | 18,237 |
| Marketable Securities | 20,201 | 21,037 | 18,832 | 29,413 | 30,626 |
| Receivables | 24,160 | 27,216 | 29,001 | 31,427 | 30,986 |
| Inventories | 12,916 | 14,592 | 16,842 | 16,605 | 16,434 |
| Income taxes - deferred | N/A | 124 | 135 | 117 | 89 |
| TOTAL | $79,082 | $82,259 | $86,977 | $96,366 | $96,372 |
| Non-Current Assets | |||||
| PPE Net | 3,706 | 4,157 | 4,637 | 5,212 | 5,803 |
| Investments And Advances | 78,333 | 71,728 | 70,793 | 65,751 | 69,046 |
| Intangibles | 13,656 | 12,616 | 13,205 | 13,808 | 15,964 |
| Other Non-Current Assets | 10,405 | 10,125 | 10,535 | 11,083 | 10,440 |
| TOTAL | $106,100 | $98,626 | $99,170 | $95,854 | $101,253 |
| Total Assets | $185,182 | $180,885 | $186,147 | $192,220 | $197,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,027 | 12,087 | 17,359 | 18,778 | 17,989 |
| Accrued Expenses | 14,059 | 13,895 | 14,163 | 13,811 | 15,791 |
| TOTAL | $29,980 | $27,914 | $34,170 | $35,230 | $36,362 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,406 | 11,054 | 11,286 | 11,893 | 11,070 |
| TOTAL | $12,975 | $11,054 | $11,286 | $11,893 | $12,639 |
| Total Liabilities | $42,955 | $38,968 | $45,456 | $47,123 | $49,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,917 | 21,775 | 21,775 | 21,865 | 22,732 |
| Common Shares | 22 | 22 | 22 | 22 | 23 |
| Retained earnings | -79,394 | -79,255 | -75,644 | -73,372 | -68,759 |
| Other shareholders' equity | 1,264 | 747 | -983 | -391 | -1,992 |
| TOTAL | $142,227 | $141,917 | $140,691 | $145,097 | $148,624 |
| Total Liabilities And Equity | $185,182 | $180,885 | $186,147 | $192,220 | $197,625 |