DSP GROUP INC /DE/
Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $114.5M | $117.6M | $117.4M | $124.8M | $137.9M | $144.3M |
| Operating income | −$8.1M | −$4.4M | −$5.6M | −$4.8M | $4.2M | $714,000 |
| Net income | −$6.8M | −$1.2M | −$2.0M | −$3.0M | $4.8M | $1.6M |
| Total assets | $216.5M | $205.9M | $179.9M | $185.2M | $185.9M | $184.0M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $156.2M | $153.1M | $141.9M | $146.9M | $145.5M | $143.3M |
| EPS (diluted) | — | — | $-0.09 | $-0.14 | $0.21 | $0.07 |
| Shares out. | 23.4M | 22.6M | 22.7M | 22.1M | 21.7M | 22.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −7.1%
- Net margin
- −5.9%
- Return on equity
- −4.3%
- Return on assets
- −3.1%
- Return on capital (ROCE)
- −4.3%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $6.67
- Revenue growth (YoY)
- −2.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Accruals / assets
- −9.9%clean
- Piotroski F-Score
- 2/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 11, 2018
- NT 10-Kmissed a reporting deadline ↗Mar 18, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer changeDec 2, 2021
- Shareholder voteNov 30, 2021
- Other material eventNov 19, 2021
- Results of operationsNov 3, 2021
- Entered a material agreement · Other material eventAug 30, 2021
- Results of operationsAug 2, 2021
- Shareholder voteJun 15, 2021
- Results of operationsMay 3, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.