DSP Group Inc
NASDAQ:DSPG
Income Statement
Earnings Waterfall
DSP Group Inc
Revenue
|
138.1m
USD
|
Cost of Revenue
|
-64.8m
USD
|
Gross Profit
|
73.3m
USD
|
Operating Expenses
|
-76.2m
USD
|
Operating Income
|
-2.9m
USD
|
Other Expenses
|
-266k
USD
|
Net Income
|
-3.1m
USD
|
Income Statement
DSP Group Inc
Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
194
N/A
|
189
-3%
|
174
-8%
|
163
-7%
|
163
+0%
|
159
-2%
|
155
-2%
|
154
-1%
|
151
-2%
|
144
-4%
|
140
-3%
|
141
+1%
|
143
+1%
|
148
+4%
|
149
+1%
|
148
-1%
|
144
-2%
|
134
-7%
|
133
-1%
|
136
+3%
|
138
+1%
|
138
+0%
|
133
-4%
|
129
-3%
|
125
-3%
|
125
+0%
|
124
-1%
|
123
-1%
|
117
-4%
|
118
+0%
|
116
-1%
|
114
-1%
|
118
+3%
|
118
0%
|
117
-1%
|
112
-4%
|
114
+2%
|
119
+4%
|
126
+6%
|
138
+9%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(124)
|
(120)
|
(111)
|
(103)
|
(102)
|
(98)
|
(95)
|
(94)
|
(91)
|
(87)
|
(84)
|
(85)
|
(86)
|
(89)
|
(89)
|
(88)
|
(84)
|
(78)
|
(76)
|
(77)
|
(77)
|
(77)
|
(73)
|
(70)
|
(67)
|
(66)
|
(65)
|
(63)
|
(60)
|
(59)
|
(58)
|
(57)
|
(58)
|
(58)
|
(58)
|
(55)
|
(56)
|
(58)
|
(61)
|
(65)
|
|
Gross Profit |
70
N/A
|
69
-2%
|
64
-8%
|
60
-6%
|
61
+2%
|
61
0%
|
61
-1%
|
60
0%
|
60
-1%
|
57
-5%
|
56
-2%
|
56
+1%
|
57
+1%
|
60
+4%
|
60
+1%
|
60
+0%
|
60
0%
|
56
-6%
|
57
+1%
|
59
+5%
|
61
+2%
|
61
+1%
|
60
-2%
|
59
-2%
|
58
-2%
|
59
+3%
|
60
+1%
|
60
+0%
|
57
-4%
|
58
+1%
|
58
-1%
|
57
-1%
|
60
+4%
|
59
0%
|
59
0%
|
57
-4%
|
58
+3%
|
61
+4%
|
66
+8%
|
73
+12%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(91)
|
(87)
|
(81)
|
(75)
|
(70)
|
(67)
|
(63)
|
(61)
|
(60)
|
(59)
|
(57)
|
(57)
|
(57)
|
(58)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(57)
|
(57)
|
(57)
|
(58)
|
(62)
|
(62)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(64)
|
(66)
|
(66)
|
(65)
|
(66)
|
(67)
|
(71)
|
(76)
|
|
Selling, General & Administrative |
(29)
|
(29)
|
(28)
|
(27)
|
(25)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
(29)
|
(30)
|
(30)
|
(32)
|
(34)
|
|
Research & Development |
(53)
|
(51)
|
(48)
|
(45)
|
(43)
|
(40)
|
(37)
|
(36)
|
(35)
|
(34)
|
(33)
|
(33)
|
(33)
|
(34)
|
(35)
|
(36)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(36)
|
(37)
|
(36)
|
(36)
|
(37)
|
(36)
|
(36)
|
(36)
|
(35)
|
(36)
|
(37)
|
(37)
|
(36)
|
(36)
|
(36)
|
(38)
|
(41)
|
|
Depreciation & Amortization |
(8)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(21)
N/A
|
(18)
+13%
|
(18)
+2%
|
(15)
+15%
|
(9)
+43%
|
(6)
+24%
|
(2)
+63%
|
(0)
+86%
|
0
N/A
|
(2)
N/A
|
(1)
+41%
|
(0)
+65%
|
(0)
-19%
|
1
N/A
|
1
-10%
|
1
-39%
|
1
+39%
|
(3)
N/A
|
(3)
+10%
|
3
N/A
|
4
+61%
|
4
-6%
|
2
-46%
|
(3)
N/A
|
(5)
-60%
|
(4)
+22%
|
(3)
+5%
|
(3)
+0%
|
(6)
-62%
|
(5)
+13%
|
(6)
-12%
|
(6)
-10%
|
(4)
+27%
|
(6)
-41%
|
(6)
-1%
|
(8)
-33%
|
(8)
+3%
|
(6)
+21%
|
(5)
+15%
|
(3)
+48%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
3
|
3
|
4
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Non-Reccuring Items |
0
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(17)
N/A
|
(15)
+12%
|
(15)
-1%
|
(13)
+12%
|
(8)
+39%
|
(4)
+51%
|
(1)
+74%
|
2
N/A
|
3
+17%
|
1
-80%
|
1
+55%
|
1
+44%
|
1
-33%
|
3
+241%
|
2
-6%
|
2
-18%
|
2
-5%
|
(2)
N/A
|
(2)
+15%
|
4
N/A
|
5
+42%
|
5
-2%
|
4
-32%
|
(1)
N/A
|
(3)
-115%
|
(2)
+34%
|
(2)
+9%
|
(2)
+7%
|
(4)
-121%
|
(3)
+17%
|
(4)
-19%
|
(4)
-16%
|
(3)
+37%
|
(4)
-45%
|
(4)
-4%
|
(6)
-51%
|
(7)
-9%
|
(5)
+20%
|
(5)
+14%
|
(2)
+53%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
|
Income from Continuing Operations |
(16)
|
(15)
|
(15)
|
(13)
|
(8)
|
(4)
|
(1)
|
2
|
3
|
1
|
1
|
1
|
4
|
5
|
5
|
4
|
2
|
(2)
|
(2)
|
3
|
5
|
5
|
3
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(6)
|
(7)
|
(6)
|
(5)
|
(3)
|
|
Net Income (Common) |
(16)
N/A
|
(15)
+8%
|
(15)
-1%
|
(13)
+16%
|
(8)
+37%
|
(4)
+55%
|
(1)
+82%
|
2
N/A
|
3
+23%
|
1
-81%
|
1
+65%
|
1
+43%
|
4
+193%
|
5
+49%
|
5
-7%
|
4
-12%
|
2
-65%
|
(2)
N/A
|
(2)
+17%
|
3
N/A
|
5
+42%
|
5
+1%
|
3
-34%
|
(2)
N/A
|
(3)
-92%
|
(2)
+37%
|
(2)
+16%
|
(2)
-11%
|
(2)
-11%
|
(1)
+35%
|
(2)
-18%
|
(1)
+5%
|
(1)
+16%
|
(3)
-117%
|
(3)
-22%
|
(6)
-75%
|
(7)
-23%
|
(6)
+17%
|
(5)
+12%
|
(3)
+37%
|
|
EPS (Diluted) |
-0.71
N/A
|
-0.66
+7%
|
-0.69
-5%
|
-0.58
+16%
|
-0.37
+36%
|
-0.16
+57%
|
-0.03
+81%
|
0.09
N/A
|
0.11
+22%
|
0.02
-82%
|
0.04
+100%
|
0.05
+25%
|
0.15
+200%
|
0.22
+47%
|
0.21
-5%
|
0.19
-10%
|
0.07
-63%
|
-0.1
N/A
|
-0.08
+20%
|
0.15
N/A
|
0.21
+40%
|
0.22
+5%
|
0.14
-36%
|
-0.07
N/A
|
-0.13
-86%
|
-0.08
+38%
|
-0.07
+13%
|
-0.08
-14%
|
-0.09
-13%
|
-0.06
+33%
|
-0.07
-17%
|
-0.06
+14%
|
-0.05
+17%
|
-0.11
-120%
|
-0.14
-27%
|
-0.23
-64%
|
-0.29
-26%
|
-0.24
+17%
|
-0.21
+13%
|
-0.13
+38%
|