DSPG Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
ASSETS |
Cash & cash equivalent |
20.42 |
16.18 |
20.02 |
16.94 |
16.65 |
Restricted Cash and Investments, Current, Total |
0.58 |
0.57 |
0.57 |
0.55 |
0.52 |
Short-term Investments, Total |
52.95 |
48.68 |
53.27 |
50.62 |
47.42 |
Cash
& Short-term Investments |
73.95 |
65.43 |
73.85 |
68.10 |
64.58 |
Accounts receivable |
18.02 |
13.50 |
11.23 |
11.00 |
11.60 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
7.01 |
6.38 |
7.93 |
9.06 |
8.19 |
Prepaid Expense And Other Assets Current |
3.36 |
5.11 |
3.67 |
3.46 |
5.09 |
Total Current Assets |
102.33 |
90.43 |
96.68 |
91.62 |
89.46 |
Equipment/Property/Plant Net |
6.25 |
6.50 |
6.63 |
6.57 |
6.74 |
Goodwill net |
13.11 |
13.11 |
12.91 |
13.11 |
13.07 |
Intangible Assets |
6.20 |
6.53 |
7.14 |
7.55 |
7.96 |
Long-term investments |
59.43 |
64.51 |
55.20 |
60.45 |
55.56 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
8.00 |
9.00 |
11.00 |
10.00 |
10.00 |
Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
10.32 |
10.39 |
10.88 |
11.10 |
11.27 |
Long Term Prepaid Expenses And Lease Deposits |
2.50 |
2.47 |
2.69 |
2.89 |
2.13 |
Severance Pay Fund |
15.66 |
15.33 |
15.51 |
16.29 |
15.74 |
Total Assets |
221.80 |
215.66 |
214.20 |
216.47 |
208.88 |
LIABILITIES |
Accounts Payable, Current AC |
11.26 |
11.20 |
9.58 |
10.71 |
7.84 |
Employee-related Liabilities, Current AC |
11.42 |
9.66 |
7.47 |
8.73 |
7.43 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Bank Loans and Notes Payable SH |
- |
- |
- |
0.21 |
0.19 |
Other Liabilities, Current |
7.06 |
6.29 |
5.40 |
6.14 |
5.45 |
Accrued Income Taxes, Current TA |
3.61 |
3.45 |
3.48 |
3.62 |
3.65 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
3.02 |
2.87 |
2.88 |
2.97 |
2.65 |
Operating Lease Liability Noncurrent |
9.00 |
9.18 |
9.49 |
10.08 |
9.89 |
Total Current Liabilities |
33.34 |
30.61 |
25.92 |
29.41 |
24.57 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
1.02 |
1.06 |
1.04 |
1.09 |
1.02 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
28.01 |
27.87 |
28.33 |
29.74 |
29.08 |
Deferred Income Tax Liabilities Net |
0.90 |
0.95 |
1.01 |
1.07 |
1.14 |
Total Liabilities |
62.37 |
59.54 |
55.29 |
60.24 |
54.67 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Treasury Stock Value |
-105.73 |
-107.72 |
-103.30 |
-108.51 |
-109.67 |
Additional Paid In Capital Common Stock |
404.81 |
401.92 |
398.92 |
396.34 |
393.17 |
Retained Earnings / Accumulated Deficit |
-138.60 |
-137.13 |
-135.85 |
-130.98 |
-128.62 |
Other Equity |
-1.07 |
-0.97 |
-0.89 |
-0.64 |
-0.69 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
159.43 |
156.13 |
158.91 |
156.24 |
154.22 |
Liabilities & Stockholder's
Equity |
221.80 |
215.66 |
214.20 |
216.47 |
208.88 |