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D S P Group Inc (DSPG)

D S P Group Inc (DSPG)
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DSP Group, Inc. is a fabless semiconductor company, offering advanced chip-set solutions for a variety of applications. DSP Group is a worldwide leader in the short-range wireless communication market, enabling home networking convergence for voice, video & data. By combining its in-house technologies of Digital Signal Processors, portfolio of wireless communication protocols, including DECT, Bluetooth and Wi-Fi, most advanced Radio Frequency CMOS and SiGe, as well as VoIP ICs, DSP Group is a worldwide leader and a one-stop-shop for a wide range of applications. DSP Group ICs provide solutions for MP3 players, VoIP Phones, Gateways, and Integrated Access Devices and are widely used in Digital Voice Recorders.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Sales 37,760 35,810 32,650 31,890 26,020
Sales Growth +5.45% +9.68% +2.38% +22.56% -8.19%
Net Income -30 -400 -1,340 -1,360 -1,890
Net Income Growth +92.50% +70.15% +1.47% +28.04% -75.00%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Total Assets 221,800 215,660 214,200 216,470 208,880
Total Assets Growth +2.85% +0.68% -1.05% +3.63% +0.73%
Total Liabilities 62,370 59,540 55,290 60,240 54,670
Total Liabilities Growth +4.75% +7.69% -8.22% +10.19% +0.11%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Operating Cash Flow 11,990 7,580 830 14,570 5,930
Operating Cash Flow Growth +58.18% +813.25% -94.30% +145.70% -33.07%
Net Cash Flow 3,490 -760 3,080 -11,800 -12,090
Change in Net Cash Flow +559.21% -124.68% +126.10% +2.40% -227.80%
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