DSP GROUP INC /DE/ DSPG Income Statement

Dsp group inc /de/ (DSPG)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
117,576	117,613	114,409	115,986	117,603	117,438	122,623	124,281	124,931	124,753	128,789	133,280	138,143	137,869	136,361	132,812	133,895	144,271	147,660	149,156	148,185	143,036	141,217	139,883	144,299	151,063	154,152	155,437	158,936	162,790	162,556	174,263	188,589	193,861	220,820	233,293	0	0	0
Cost of revenues (1)
58,104	58,066	57,378	58,431	59,414	59,991	62,608	64,563	65,769	67,058	70,144	73,292	76,767	77,023	76,892	76,120	77,853	84,411	87,596	89,137	88,620	85,992	84,741	84,130	87,165	91,237	93,740	94,928	98,078	101,660	102,536	110,625	119,712	123,734	138,974	145,713	0	0	0
Gross profit
59,472	59,547	57,031	57,555	58,189	57,447	60,015	59,718	59,162	57,695	58,645	59,988	61,376	60,846	59,469	56,692	56,042	59,860	60,064	60,019	59,565	57,044	56,476	55,753	57,134	59,826	60,412	60,509	60,858	61,130	60,020	63,638	68,877	70,127	81,846	87,580	0	0	0
Operating expenses:
Research and development, net (2)
36,984	35,552	35,331	35,701	36,033	36,109	36,593	36,193	36,463	36,655	36,021	35,311	35,186	34,885	35,232	35,437	35,256	35,483	35,835	35,209	34,379	33,468	32,832	32,896	34,054	35,000	35,991	37,476	39,714	42,539	45,303	48,241	51,030	53,244	55,036	56,007	0	0	0
Sales and marketing (3)
18,193	17,665	17,034	16,363	15,738	15,323	15,144	15,139	14,808	14,315	14,175	14,157	14,050	13,867	13,327	12,781	12,432	12,103	12,088	11,909	11,882	11,905	11,706	11,581	11,308	11,273	11,432	12,167	13,254	14,237	15,437	16,114	16,512	16,497	16,689	16,736	0	0	0
General and administrative (4)
10,110	10,317	9,960	9,934	9,929	9,955	10,059	10,180	9,883	9,789	9,726	9,307	9,210	9,006	9,108	9,453	9,638	9,876	9,990	10,161	10,345	10,541	10,707	10,703	11,907	11,812	11,524	11,277	10,232	10,638	11,128	12,081	12,878	12,920	13,439	13,772	0	0	0
Amortization of intangible assets
417	417	737	1,058	1,379	1,700	1,700	1,700	1,700	1,700	1,700	1,665	1,561	1,457	1,353	1,284	1,284	1,284	1,345	1,421	1,497	1,573	1,609	1,630	1,651	1,672	1,786	1,960	2,135	2,310	3,159	4,764	6,369	7,972	9,085	9,376	0	0	0
Other income (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-170	224	0	0	0	-
Total operating expenses
65,704	63,951	63,062	63,056	63,079	63,087	63,496	63,212	62,854	62,459	61,622	57,891	57,458	56,666	56,871	59,355	59,010	59,146	59,258	58,700	58,103	57,487	56,854	56,810	58,920	59,757	60,733	64,195	67,343	71,732	77,035	82,313	87,209	90,463	94,473	95,695	0	0	0
Operating loss
-6,232	-4,404	-6,031	-5,501	-4,890	-5,640	-3,481	-3,494	-3,692	-4,764	-2,977	2,097	3,918	4,180	2,598	-2,663	-2,968	714	806	1,319	1,462	-443	-378	-1,057	-1,786	69	-321	-3,686	-6,485	-10,602	-17,015	-18,675	-18,332	-20,336	-12,627	-8,115	0	0	0
Financial income, net
2,244	1,654	1,653	1,729	1,732	1,815	1,744	1,634	1,649	1,669	1,534	1,496	1,351	1,227	1,213	1,114	1,132	1,175	1,180	1,121	1,127	1,204	1,515	1,841	2,299	2,457	2,492	2,646	2,478	2,388	2,283	2,072	1,896	1,885	1,717	1,525	0	0	0
Income (loss) before taxes on income (tax benefit)
-3,988	-2,750	-4,378	-3,772	-3,158	-3,825	-1,737	-1,860	-2,043	-3,095	-1,443	3,593	5,269	5,407	3,811	-1,549	-1,836	1,889	1,986	2,440	2,589	761	1,137	784	513	2,526	2,171	-1,040	-4,007	-8,214	-13,389	-15,260	-15,093	-17,108	-10,910	-6,590	0	0	0
Income tax benefit
-1,399	-1,560	-2,954	-2,269	-1,888	-1,868	28	-268	-153	-92	119	399	409	594	418	225	288	327	-2,413	-2,565	-2,774	-2,841	-92	-70	-3	-150	-8	-406	-399	-172	-665	-137	-153	-866	-1,408	-1,535	0	0	0
Net loss
-2,589	-1,190	-1,424	-1,503	-1,270	-1,957	-1,765	-1,592	-1,890	-3,003	-1,562	3,194	4,860	4,813	3,393	-1,774	-2,124	1,562	4,399	5,005	5,363	3,602	1,229	854	516	2,676	2,179	-634	-3,608	-8,042	-12,724	-15,123	-14,940	-16,242	-9,502	-5,055	0	0	0
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-