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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,696 | 31,256 | 36,956 | 34,033 | 30,227 |
| Marketable Securities | 33,421 | 33,570 | 25,034 | 29,903 | 31,064 |
| Receivables | 34,355 | 43,675 | 36,327 | 31,472 | 53,323 |
| Inventories | 14,964 | 17,764 | 15,887 | 18,803 | 17,315 |
| Income taxes - deferred | 116 | 146 | 143 | 121 | N/A |
| TOTAL | $111,552 | $126,411 | $114,347 | $114,332 | $131,929 |
| Non-Current Assets | |||||
| PPE Net | 6,444 | 7,052 | 7,391 | 7,786 | 8,411 |
| Investments And Advances | 71,637 | 74,658 | 77,436 | 78,025 | 70,623 |
| Intangibles | 3,854 | 6,079 | 8,261 | 10,434 | 12,940 |
| Other Non-Current Assets | 10,981 | 12,061 | 12,492 | 11,978 | 13,447 |
| TOTAL | $92,916 | $99,850 | $105,580 | $108,223 | $105,421 |
| Total Assets | $204,468 | $226,261 | $219,927 | $222,555 | $237,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,368 | 28,624 | 19,683 | 19,206 | 26,495 |
| Accrued Expenses | 15,779 | 17,740 | 18,746 | 19,275 | 18,311 |
| TOTAL | $37,051 | $49,554 | $41,650 | $42,259 | $48,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,542 | 12,562 | 13,835 | 13,193 | 12,548 |
| TOTAL | $11,542 | $12,562 | $13,835 | $13,193 | $12,548 |
| Total Liabilities | $48,593 | $62,116 | $55,485 | $55,452 | $61,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,024 | 23,530 | 23,413 | 23,375 | 23,359 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -63,936 | -57,845 | -55,316 | -49,127 | -40,264 |
| Other shareholders' equity | -1,407 | 1,123 | -236 | 75 | 2,421 |
| TOTAL | $155,875 | $164,145 | $164,442 | $167,103 | $176,102 |
| Total Liabilities And Equity | $204,468 | $226,261 | $219,927 | $222,555 | $237,350 |