$298.2 M

DSPG Mkt cap, 20-Jul-2018

$28.1 M

DSP Group Revenue Q1, 2018
DSP Group Gross profit (Q1, 2018)13.7 M
DSP Group Gross profit margin (Q1, 2018), %48.8%
DSP Group Net income (Q1, 2018)-1.8 M
DSP Group EBIT (Q1, 2018)-2.4 M
DSP Group Cash, 31-Mar-201815.6 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

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

Revenue growth, %

(5%)1%(4%)

Cost of goods sold

67.1 m

Gross profit

57.7 m

Gross profit Margin, %

46%

Sales and marketing expense

14.3 m

R&D expense

36.7 m

General and administrative expense

9.8 m

Operating expense total

62.5 m

Depreciation and amortization

1.7 m

EBIT

69 k(443 k)714 k4.2 m(4.8 m)

EBIT margin, %

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

Income tax expense

150 k(2.8 m)327 k594 k92 k

Net Income

2.7 m3.6 m1.6 m4.8 m(3 m)

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Sales and marketing expense

2.8 m3.1 m2.9 m2.9 m3.1 m3 m3.1 m3.4 m3.3 m3.6 m3.6 m3.4 m4.1 m

R&D expense

9.2 m9.2 m

General and administrative expense

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

Operating expense total

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

EBIT

(103 k)(1.4 m)768 k576 k514 k625 k63 k(3.2 m)930 k5.3 m(3.4 m)(891 k)(2.4 m)

EBIT margin, %

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

Interest income

297 k291 k245 k292 k273 k344 k

Income tax expense

148 k209 k

Net Income

398 k(988 k)1.1 m773 k773 k730 k167 k(2.9 m)1.1 m5.3 m(2.9 m)(586 k)(1.8 m)

DSP Group Balance Sheet

Annual

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

Cash

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

Accounts Receivable

21.2 m20.3 m19.2 m19.1 m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

Non-Current Liabilities

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

Total Liabilities

44.9 m44.6 m40.6 m40.4 m

Additional Paid-in Capital

350.5 m355.9 m361 m366.1 m372 m

Retained Earnings

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

Total Equity

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

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, 2018

Cash

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

Accounts Receivable

22.7 m23.8 m25.1 m

Inventories

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

Current Assets

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

PP&E

3 m2.9 m2.9 m2.9 m3.1 m3.4 m3.5 m4 m4 m4 m4 m3.8 m3 m

Goodwill

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

Total Assets

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

Accounts Payable

7.7 m

Current Liabilities

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

Non-Current Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

DSP Group Cash Flow

Annual

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

Net Income

2.7 m3.6 m1.6 m4.8 m(3 m)

Depreciation and Amortization

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

Accounts Receivable

(767 k)704 k945 k168 k5.7 m

Inventories

587 k(3.3 m)4.1 m1.7 m363 k

Accounts Payable

121 k1.1 m(2.2 m)(575 k)(3.9 m)

Cash From Operating Activities

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

Purchases of PP&E

(1.1 m)(1.3 m)(2.3 m)(2.1 m)(838 k)

Cash From Investing Activities

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

Cash From Financing Activities

(1.5 m)(10.7 m)(12 m)(9.4 m)(3 m)

Quarterly

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

Net Income

398 k(988 k)1.1 m773 k773 k730 k167 k(2.9 m)1.1 m5.3 m(2.9 m)

Accounts Receivable

23.8 m25.1 m

Inventories

12 m13.9 m13.5 m14.1 m12.1 m13.5 m12.9 m9.9 m9.2 m

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

(1.2 m)(1.6 m)(651 k)(1 m)(1.5 m)(387 k)(625 k)(250 k)

Cash From Investing Activities

(1.7 m)(1.9 m)2.4 m2.4 m(876 k)4.2 m(1.1 m)(1.3 m)

Cash From Financing Activities

(5.2 m)(10.1 m)(1.9 m)(3.1 m)(4.9 m)(666 k)(1.9 m)(1.1 m)

DSP Group Ratios

USDY, 2018

Financial Leverage

1.2 x
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