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For the nine months ended 30 September 2021, DSPGroup, Inc. revenues increased 29% to $106.2M. Net lossdecreased 67% to $1.8M. Revenues reflect Taiwan segmentincrease of 48% to $30.9M, China segment increase of 27% to$20.7M. Basic Earnings per Share excluding ExtraordinaryItems increased from -$0.23 to -$0.07.
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 37.76 | 35.81 | 32.65 | 31.89 |
Gross Profit | 20.89 | 19.13 | 16.98 | 16.34 |
Operating Income | 0.3 | -0.41 | -1.77 | -0.98 |
Net Income | -0.03 | -0.4 | -1.34 | -1.36 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 221.8 | 215.66 | 214.2 | 216.47 |
Total Liabilities | 62.37 | 59.53 | 55.29 | 60.23 |
Total Equity | 159.43 | 156.13 | 158.91 | 156.24 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11.99 | 7.58 | 0.83 | 14.57 |
Cash From Investing Activities | -3.38 | -3.69 | 1.72 | -24.01 |
Cash From Financing Activities | -5.07 | -4.62 | 0.57 | -2.3 |
Net Change in Cash | 3.49 | -0.76 | 3.08 | -11.8 |
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