Dsp group inc /de/ (DSPG)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues

28,239

29,261

31,042

29,034

28,276

26,057

32,619

30,651

28,111

31,242

34,277

31,301

27,933

35,278

38,768

36,164

27,659

33,770

35,219

37,247

38,035

37,159

36,715

36,276

32,886

35,340

35,381

40,692

39,650

38,429

36,666

44,191

43,504

38,195

48,373

58,517

48,776

65,154

60,846

Cost of revenues (1)

13,858

14,369

15,262

14,615

13,820

13,681

16,315

15,598

14,397

16,298

18,270

16,804

15,686

19,384

21,418

20,279

15,942

19,253

20,646

22,012

22,500

22,438

22,187

21,495

19,872

21,187

21,576

24,530

23,944

23,690

22,764

27,680

27,526

24,566

30,853

36,767

31,548

39,806

37,592

Gross profit

14,381

14,892

15,780

14,419

14,456

12,376

16,304

15,053

13,714

14,944

16,007

14,497

12,247

15,894

17,350

15,885

11,717

14,517

14,573

15,235

15,535

14,721

14,528

14,781

13,014

14,153

13,805

16,162

15,706

14,739

13,902

16,511

15,978

13,629

17,520

21,750

17,228

25,348

23,254

Operating expenses:
Research and development, net (2)

10,354

8,827

9,244

8,559

8,922

8,606

9,614

8,891

8,998

9,090

9,214

9,161

9,190

8,456

8,504

9,036

8,889

8,803

8,709

8,855

9,116

9,155

8,083

8,025

8,205

8,519

8,147

9,183

9,151

9,510

9,632

11,421

11,976

12,274

12,570

14,210

14,190

14,066

13,541

Sales and marketing (3)

5,011

4,485

4,311

4,386

4,483

3,854

3,640

3,761

4,068

3,675

3,635

3,430

3,575

3,535

3,617

3,323

3,392

2,995

3,071

2,974

3,063

2,980

2,892

2,947

3,086

2,781

2,767

2,674

3,051

2,940

3,502

3,761

4,034

4,140

4,179

4,159

4,019

4,332

4,226

General and administrative (4)

2,348

2,700

2,388

2,674

2,555

2,343

2,362

2,669

2,581

2,447

2,483

2,372

2,487

2,384

2,064

2,275

2,283

2,486

2,409

2,460

2,521

2,600

2,580

2,644

2,717

2,766

2,576

3,848

2,622

2,478

2,329

2,803

3,028

2,968

3,282

3,600

3,070

3,487

3,615

Amortization of intangible assets

104

105

104

104

104

425

425

425

425

425

425

425

425

425

390

321

321

321

321

321

321

382

397

397

397

418

418

418

418

532

592

593

593

1,381

2,197

2,198

2,196

2,494

2,488

Other income (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,549

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,315

693

-

0

420

0

-590

394

-

Total operating expenses

17,817

16,117

16,047

15,723

16,064

15,228

16,041

15,746

16,072

15,637

15,757

15,388

15,677

14,800

12,026

14,955

14,885

15,005

14,510

14,610

15,021

15,117

13,952

14,013

14,405

14,484

13,908

16,123

15,242

15,460

17,370

19,271

19,631

20,763

22,648

24,167

22,885

24,773

23,870

Operating loss

-3,436

-1,225

-267

-1,304

-1,608

-2,852

263

-693

-2,358

-693

250

-891

-3,430

1,094

5,324

930

-3,168

-488

63

625

514

-396

576

768

-1,391

-331

-103

39

464

-721

-3,468

-2,760

-3,653

-7,134

-5,128

-2,417

-5,657

575

-616

Financial income, net

903

525

416

400

313

524

492

403

396

453

382

418

416

318

344

273

292

304

245

291

335

309

186

297

412

620

512

755

570

655

666

587

480

550

455

411

469

382

263

Income (loss) before taxes on income (tax benefit)

-2,533

-700

149

-904

-1,295

-2,328

755

-290

-1,962

-240

632

-473

-3,014

1,412

5,668

1,203

-2,876

-184

308

916

849

-87

762

1,065

-979

289

409

794

1,034

-66

-2,802

-2,173

-3,173

-5,241

-4,673

-2,006

-5,188

957

-353

Income tax benefit

-68

-613

-335

-383

-229

-2,007

350

-2

-209

-111

54

113

-148

100

334

123

37

-76

141

186

76

-2,816

-11

-23

9

-67

11

44

-138

75

-387

51

89

-418

141

35

-624

-960

14

Net loss

-2,465

-87

484

-521

-1,066

-321

405

-288

-1,753

-129

578

-586

-2,866

1,312

5,334

1,080

-2,913

-108

167

730

773

2,729

773

1,088

-988

356

398

750

1,172

-141

-2,415

-2,224

-3,262

-4,823

-4,814

-2,041

-4,564

1,917

-367

Net loss per share:
Basic and diluted (in dollars per share)

-0.11

-

-

-

-0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.09

-0.19

-

-

Basic (in dollars per share)

-

-

0.02

-0.02

-

-

0.02

-0.01

-0.08

-

0.03

-0.03

-0.13

0.06

0.24

0.05

-0.13

0.00

0.01

0.03

0.03

0.11

0.04

0.05

-0.04

0.02

0.02

0.03

0.05

-0.02

-0.11

-0.10

-0.14

-

-0.21

-

-

0.08

-0.02

Diluted (in dollars per share)

-

-

0.02

-0.02

-

-

0.02

-0.01

-0.08

-

0.02

-0.03

-0.13

0.06

0.23

0.05

-0.13

0.00

0.01

0.03

0.03

0.12

0.03

0.05

-0.04

0.02

0.02

0.03

0.05

-0.02

-0.11

-0.10

-0.14

-

-0.21

-

-

0.08

-0.02

Weighted average number of shares used in per share computations of net loss
Basic (in shares)

-

-

22,957

22,757

-

-

22,449

22,681

22,678

-

22,276

22,180

22,102

21,807

21,943

21,739

21,711

21,635

21,830

22,064

22,167

87,805

21

21

22

22,518

22,522

22,059

21,897

-65,988

21,775

21,751

22,550

-

23,371

23

-

23,352

23,149

Diluted (in shares)

-

-

23,940

22,757

-

-

23,338

22,681

22,678

-

23,243

22,180

22,102

23,807

23,185

22,845

21,711

22,890

22,868

23,717

23,885

91,747

23

23

22

23,455

23,048

22,875

22,246

-65,988

21,775

21,751

22,550

-

23,371

23

-

23,420

23,149

Basic and diluted (in shares)

23

-

-

-

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,439

-

-

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,218

-1,233

-98

-

-