DSP GROUP, INC.: 10-Q/A filed 2011-08-30
What DSP GROUP, INC. reported in its quarterly report amendment filed 2011-08-30 (fiscal Q2 2011): 34 published measures, 104 facts as tagged in accession 0001193125-11-236578.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-08-30
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-236578 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DSP GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 226,261,000 | USD | |
| At 2010-12-31 | 222,555,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 164,145,000 | USD | |
| At 2011-03-31 | 164,442,000 | USD | |
| At 2010-12-31 | 167,103,000 | USD | |
| At 2010-06-30 | 169,000,000 | USD | |
| At 2010-03-31 | 169,150,000 | USD | |
| At 2009-12-31 | 165,489,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 31,135,000 | USD | |
| At 2010-12-31 | 33,912,000 | USD | |
| At 2010-06-30 | 31,409,000 | USD | |
| At 2009-12-31 | 37,986,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,041,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,605,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -367,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -551,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 767,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,309,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,581,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,271,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 58,517,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 107,293,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 60,846,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 116,956,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,793,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 269,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,811,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -7,960,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -57,845,000 | USD | |
| At 2010-12-31 | -49,127,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 23,381,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 23,410,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 23,149,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 23,128,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 23,381,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 23,410,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 23,149,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 23,128,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.09 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.28 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.02 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.02 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.09 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.28 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.02 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.02 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 35,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -589,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 14,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 17,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,052,000 | USD | |
| At 2010-12-31 | 7,786,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,417,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -8,074,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -616,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,222,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 126,411,000 | USD | |
| At 2010-12-31 | 114,332,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 49,554,000 | USD | |
| At 2010-12-31 | 42,259,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 28,624,000 | USD | |
| At 2010-12-31 | 19,206,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 6,079,000 | USD | |
| At 2010-12-31 | 10,434,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 39,491,000 | USD | |
| At 2010-12-31 | 25,170,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,131,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,161,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 24,167,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 47,052,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 23,870,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 48,065,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 17,764,000 | USD | |
| At 2010-12-31 | 18,803,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 21,750,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 38,978,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 23,254,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 46,843,000 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 36,767,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 68,315,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 37,592,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 70,113,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 14,210,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 28,400,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 13,541,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 27,032,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 23,313,683 | shares | |
| At 2010-12-31 | 23,252,547 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 338,844,000 | USD | |
| At 2010-12-31 | 335,132,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,065,000 | USD | |
| At 2010-12-31 | 355,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,600,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,670,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,615,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 7,377,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,198,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,394,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,488,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,985,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 411,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 880,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 263,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 688,000 | USD | 181 |
Inspect the source
- Entity
- DSP GROUP, INC. / CIK 0000915778
- Captured
- SEC response SHA-256
7f0958f4ef0d4bd506206738883db569b21889f1431173af9a2d03ba07a21a75
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000915778.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))