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More on DSPG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.8 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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DSPG Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 13.91M
Restricted deposit 71K
Marketable securities and short-term deposits 25.43M
Trade receivables, net 22.77M
Deferred income taxes
Other accounts receivable and prepaid expenses
Inventories 9.88M
TOTAL CURRENT ASSETS 75.51M
PROPERTY AND EQUIPMENT, NET 4M
Long-term marketable securities 81.15M
Long-term prepaid expenses and lease deposits 1.29M
Severance pay fund
Intangible assets, net
Investment in other companies
Total long-term assets 106.92M
TOTAL ASSETS 186.44M
Trade payables 10.69M
Accrued compensation and benefits 8.59M
Income tax accruals and payables 1.1M
Accrued expenses and other accounts payable 3.78M
Total current liabilities 24.15M
Accrued severance pay 12.96M
Accrued pensions 741K
Total long-term liabilities 14.3M
Preferred stock, $ 0.001 par value - Authorized shares: 5,000,000 at June 30, 2011 and December 31, 2010; Issued and outstanding shares: none at June 30, 2011 and December 31, 2010
Common stock, $ 0.001 par value - Authorized shares: 50,000,000 shares at June 30, 2011 and December 31, 2010; 22K
Additional paid-in capital 364.74M
Treasury stock -121.48M
Accumulated other comprehensive income -700K
Accumulated deficit -94.6M
Total stockholders' equity 147.98M
Total liabilities and stockholders' equity 186.44M