DSP GROUP INC /DE/
DelistedCIK 915778fmd_0WP443XJ9TQ2YGZD6H1NTVX0ZYManufacturing · Semiconductors & Related DevicesTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2021, 47 periods
Latest annual · FY2020
Millions- Total revenues
- 114
- Gross profit
- 58
- Operating income
- (8)
- Net income
- (7)
- Free cash flow
- 14
Latest quarter · Q3 FY2021
Millions- Total revenues
- 38
- Gross profit
- 21
- Operating income
- 0
- Net income
- (0)
- Free cash flow
- 4
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- -2.8%
- Revenue, 5 yearsFY2015 to FY2020
- -4.5%
- Net income, 5 yearsFY2015 to FY2020
- n/m
DSP GROUP INC /DE/ financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $114.5 million | $117.6 million | -2.7% | 10-K 2021-03-15 · proof |
| Gross profit | $58.2 million | $59.5 million | -2.3% | 10-K 2021-03-15 · proof |
| Operating income | -$8.1 million | -$4.4 million | 10-K 2021-03-15 · proof | |
| Net income | -$6.8 million | -$1.2 million | 10-K 2021-03-15 · proof | |
| Cash from operating activities | $14.6 million | $10.5 million | +39.1% | 10-K 2021-03-15 · proof |
| Free cash flow | $13.6 million | $4.8 million | +181.3% | 10-K 2021-03-15 · proof |
| Total assets | $216.5 million | $205.9 million | +5.1% | 10-K 2021-03-15 · proof |
| Total liabilities | $60.2 million | $52.8 million | +14% | 10-K 2021-03-15 · proof |
| Cash and cash equivalents | $16.9 million | $28.7 million | -41.1% | 10-K 2021-03-15 · proof |
- What was DSP GROUP INC /DE/'s revenue in fiscal 2020?
- DSP GROUP INC /DE/ reported revenue of $114.5 million for fiscal 2020 (the year ended Dec 31, 2020), against $117.6 million the year before (-2.7%). Source: the 10-K filed with the SEC on Mar 15, 2021. SEC
- What was DSP GROUP INC /DE/'s gross profit in fiscal 2020?
- DSP GROUP INC /DE/ reported gross profit of $58.2 million for fiscal 2020 (the year ended Dec 31, 2020), against $59.5 million the year before (-2.3%). Source: the 10-K filed with the SEC on Mar 15, 2021. SEC
- What was DSP GROUP INC /DE/'s operating income in fiscal 2020?
- DSP GROUP INC /DE/ reported operating income of -$8.1 million for fiscal 2020 (the year ended Dec 31, 2020), against -$4.4 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2021. SEC
- What was DSP GROUP INC /DE/'s net income in fiscal 2020?
- DSP GROUP INC /DE/ reported net income of -$6.8 million for fiscal 2020 (the year ended Dec 31, 2020), against -$1.2 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2021. SEC
- What was DSP GROUP INC /DE/'s cash from operating activities in fiscal 2020?
- DSP GROUP INC /DE/ reported cash from operating activities of $14.6 million for fiscal 2020 (the year ended Dec 31, 2020), against $10.5 million the year before (+39.1%). Source: the 10-K filed with the SEC on Mar 15, 2021. SEC
- What was DSP GROUP INC /DE/'s free cash flow in fiscal 2020?
- DSP GROUP INC /DE/ reported free cash flow of $13.6 million for fiscal 2020 (the year ended Dec 31, 2020), against $4.8 million the year before (+181.3%). Source: the 10-K filed with the SEC on Mar 15, 2021. SEC
- What are DSP GROUP INC /DE/'s total assets?
- As of Dec 31, 2020, DSP GROUP INC /DE/ reported total assets of $216.5 million, against $205.9 million a year earlier (+5.1%). Source: the 10-K filed with the SEC on Mar 15, 2021. SEC
- What are DSP GROUP INC /DE/'s total liabilities?
- As of Dec 31, 2020, DSP GROUP INC /DE/ reported total liabilities of $60.2 million, against $52.8 million a year earlier (+14%). Source: the 10-K filed with the SEC on Mar 15, 2021. SEC
- What are DSP GROUP INC /DE/'s cash and cash equivalents?
- As of Dec 31, 2020, DSP GROUP INC /DE/ reported cash and cash equivalents of $16.9 million, against $28.7 million a year earlier (-41.1%). Source: the 10-K filed with the SEC on Mar 15, 2021. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:915778&period_type=annual&limit=5"Information only, not investment advice.