DSP Group, Inc. · San Jose, CA United States (NASDAQ: DSPG)
Key DSP Group, Inc. Financials
| Company Type | Public -(NASDAQ: DSPG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $193.9 |
| 2010 Employees | 414 |
DSP Group, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 193.9 | 225.5 | 212.2 |
| Cost of Goods Sold | 123.7 | 137.6 | 133.6 |
| Gross Profit | 70.1 | 87.9 | 78.6 |
| Gross Profit Margin | 36.2% | 39% | 37% |
| SG&A Expense | 29.4 | 31.6 | 33.1 |
| Depreciation & Amortization | 8.0 | 10.0 | 12.3 |
| Operating Income | (20.3) | (9.7) | (22.9) |
| Operating Margin | -10.5% | -4.3% | -10.8% |
| Nonoperating Income | 1.3 | (0.6) | 0.8 |
| Nonoperating Expenses | 1.9 | 1.5 | 2.1 |
| Income Before Taxes | (17.1) | (8.2) | (20.1) |
| Income Taxes | (0.9) | (0.8) | (11.6) |
| Net Income After Taxes | (16.2) | (7.4) | (8.4) |
| Continuing Operations | (16.2) | (7.4) | (8.4) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (16.2) | (7.4) | (8.4) |
| Total Net Income | (16.2) | (7.4) | (8.4) |
| Net Profit Margin | -8.4% | -3.3% | -4% |
| Diluted EPS from Total Net Income | (0.70) | (0.32) | (0.36) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
DSP Group, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 18.1 | 33.9 | 38.0 |
| Net Receivables | 31.0 | 31.5 | 40.5 |
| Inventories | 16.4 | 18.8 | 12.4 |
| Other Current Assets | 30.8 | 30.1 | 19.9 |
| Total Current Assets | 96.4 | 114.3 | 110.8 |
| Net Fixed Assets | 5.8 | 7.8 | 10.1 |
| Other Noncurrent Assets | 93.9 | 100.4 | 98.9 |
| Total Assets | 196.1 | 222.6 | 219.8 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 18.0 | 19.2 | 18.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 18.4 | 23.1 | 24.5 |
| Total Current Liabilities | 36.4 | 42.3 | 42.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 11.1 | 13.2 | 11.5 |
| Total Liabilities | 47.4 | 55.5 | 54.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 148.6 | 167.1 | 165.5 |
| Total Equity | 148.6 | 167.1 | 165.5 |
| Shares Outstanding (thou.) | 23,024.1 | 23,252.5 | 22,901.1 |
All amounts in millions of US Dollars except per share amounts.
DSP Group, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 22 | 27 |
| Net Investing Cash Flow | -- | (25.9) | (37.4) |
| Net Financing Cash Flow | (0.5) | (20.0) | |
| Net Change in Cash | (4.1) | (30.8) | |
| Depreciation & Amortization | 8.0 | 10.0 | 12.3 |
| Capital Expenditures | (3.5) | (4.5) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.