$261.6 M

DSPG Mkt cap, 15-Oct-2018

$58.8 M

DSP Group Revenue Q2, 2018
DSP Group Gross profit (Q2, 2018)28.8 M
DSP Group Gross profit margin (Q2, 2018), %49%
DSP Group Net income (Q2, 2018)-2 M
DSP Group EBIT (Q2, 2018)-3.1 M
DSP Group Cash, 30-Jun-201816.1 M

DSP Group Revenue Breakdown

Embed Graph

DSP Group revenue breakdown by business segment: 11.5% from Mobile, 19.3% from Office and 69.2% from Home

DSP Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

151.1m143.0m144.3m137.9m124.8m

Revenue growth, %

(5%)1%(4%)

Cost of goods sold

67.1m

Gross profit

57.7m

Gross profit Margin, %

46%

Sales and marketing expense

14.3m

R&D expense

36.7m

General and administrative expense

9.8m

Operating expense total

62.5m

Depreciation and amortization

1.7m

EBIT

69.0k(443.0k)714.0k4.2m(4.8m)

EBIT margin, %

0%0%0%3%(4%)

Income tax expense

150.0k(2.8m)327.0k594.0k92.0k

Net Income

2.7m3.6m1.6m4.8m(3.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

35.4m32.9m36.3m36.7m38.0m37.2m35.2m27.7m36.2m38.8m27.9m31.3m28.1m58.8m

Cost of goods sold

21.6m19.9m21.5m22.2m22.5m22.0m20.6m15.9m20.3m21.4m15.7m14.4m30.0m

Gross profit

13.8m13.0m14.8m14.5m15.5m15.2m14.6m11.7m15.9m17.4m12.2m13.7m28.8m

Gross profit Margin, %

39%40%41%40%41%41%41%42%44%45%44%49%49%

Sales and marketing expense

2.8m3.1m2.9m2.9m3.1m3.0m3.1m3.4m3.3m3.6m3.6m3.4m4.1m7.8m

R&D expense

9.2m9.2m

General and administrative expense

2.6m2.7m2.6m2.6m2.5m2.5m2.4m2.3m2.3m2.1m2.5m2.4m2.6m5.3m

Operating expense total

13.9m14.4m14.0m14.0m15.0m14.6m14.5m14.9m15.0m12.0m15.7m15.4m16.1m31.8m

Depreciation and amortization

850.0k

EBIT

(103.0k)(1.4m)768.0k576.0k514.0k625.0k63.0k(3.2m)930.0k5.3m(3.4m)(891.0k)(2.4m)(3.1m)

EBIT margin, %

0%(4%)2%2%1%2%0%(11%)3%14%(12%)(3%)(8%)(5%)

Interest income

297.0k291.0k245.0k292.0k273.0k344.0k

Income tax expense

148.0k209.0k

Net Income

398.0k(988.0k)1.1m773.0k773.0k730.0k167.0k(2.9m)1.1m5.3m(2.9m)(586.0k)(1.8m)(2.0m)

DSP Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

23.6m20.5m13.7m17.8m21.3m

Accounts Receivable

21.2m20.3m19.2m19.1m

Inventories

12.3m15.6m11.5m9.7m9.4m

Current Assets

73.8m71.3m65.9m78.0m72.6m

PP&E

2.8m2.8m3.8m4.1m3.2m

Goodwill

5.3m5.3m5.3m6.2m6.2m

Total Assets

192.3m191.2m184.0m185.9m185.2m

Accounts Payable

14.1m15.3m13.1m192.3m8.7m

Short-term debt

Current Liabilities

31.5m31.7m27.6m25.9m21.5m

Long-term debt

Non-Current Liabilities

13.3m12.9m13.1m14.5m16.8m

Total Liabilities

44.9m44.6m40.6m40.4m

Additional Paid-in Capital

350.5m355.9m361.0m366.1m372.0m

Retained Earnings

(83.5m)(85.4m)(90.8m)(96.1m)(104.8m)

Total Equity

147.4m146.6m143.3m145.5m147.0m

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

17.3m14.5m17.8m14.5m13.5m15.7m12.5m10.0m17.8m13.9m17.2m17.9m15.6m16.1m

Accounts Receivable

22.7m23.8m25.1m

Inventories

13.1m12.2m12.0m13.9m13.5m14.1m12.1m13.5m12.9m9.9m9.2m10.6m8.4m8.4m

Current Assets

73.8m65.9m65.6m64.9m68.6m69.5m69.3m65.6m73.1m75.5m81.9m79.5m74.6m75.5m

PP&E

3.0m2.9m2.9m2.9m3.1m3.4m3.5m4.0m4.0m4.0m4.0m3.8m3.0m3.1m

Goodwill

5.3m5.3m5.3m5.3m5.3m5.3m5.3m5.3m5.3m6.2m6.2m6.2m6.2m6.2m

Total Assets

191.3m183.4m185.5m189.0m190.0m183.4m180.3m183.3m186.4m180.8m184.2m180.4m180.8m

Accounts Payable

7.7m9.9m

Current Liabilities

28.4m26.1m27.7m30.6m26.9m29.6m25.7m25.7m28.0m24.2m20.9m24.0m17.6m21.7m

Non-Current Liabilities

13.4m13.6m13.9m13.3m12.6m13.3m13.0m13.5m13.0m14.3m15.5m16.1m16.5m15.9m

Additional Paid-in Capital

349.5m351.9m353.4m354.7m357.2m358.6m359.9m362.0m363.3m364.7m367.7m369.2m373.7m375.4m

Retained Earnings

(82.2m)(86.9m)(86.1m)(86.3m)(87.9m)(88.7m)(89.9m)(96.1m)(96.7m)(94.6m)(101.3m)(102.9m)(109.3m)(110.4m)

Total Equity

147.1m144.6m141.1m142.4m148.0m144.5m144.1m146.3m143.1m

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.2 x1.3 x

DSP Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.7m3.6m1.6m4.8m(3.0m)

Depreciation and Amortization

3.7m2.9m2.6m1.5b1.8m

Accounts Receivable

(767.0k)704.0k945.0k168.0k5.7m

Inventories

587.0k(3.3m)4.1m1.7m363.0k

Accounts Payable

121.0k1.1m(2.2m)(575.0k)(3.9m)

Cash From Operating Activities

13.3m10.4m12.2m16.5m8.5m

Purchases of PP&E

(1.1m)(1.3m)(2.3m)(2.1m)(838.0k)

Cash From Investing Activities

(9.9m)(2.6m)(6.9m)(3.1m)(2.1m)

Cash From Financing Activities

(1.5m)(10.7m)(12.0m)(9.4m)(3.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

398.0k(988.0k)1.1m773.0k773.0k730.0k167.0k(2.9m)1.1m5.3m(2.9m)(2.0m)

Depreciation and Amortization

1.7m

Accounts Receivable

23.8m25.1m(3.2m)

Inventories

12.0m13.9m13.5m14.1m12.1m13.5m12.9m9.9m9.2m1.0m

Accounts Payable

12.8m15.5m14.1m15.3m10.8m13.0m12.9m10.7m10.3m1.2m

Cash From Operating Activities

2.1m4.0m(4.2m)4.8m5.9m(4.1m)3.1m(3.4m)2.1m

Purchases of PP&E

(1.2m)(1.6m)(651.0k)(1.0m)(1.5m)(387.0k)(625.0k)(250.0k)(778.0k)

Cash From Investing Activities

(1.7m)(1.9m)2.4m2.4m(876.0k)4.2m(1.1m)(1.3m)(2.0m)

Cash From Financing Activities

(5.2m)(10.1m)(1.9m)(3.1m)(4.9m)(666.0k)(1.9m)(1.1m)(5.2m)

DSP Group Ratios

USDY, 2018

Financial Leverage

1.3 x
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