SEC Filings

Form 10-K
DSP GROUP INC /DE/ filed this Form 10-K on 03/11/2019
Document Outline
Entire Document (7667.6 KB)
Subdocument 1 - 10-K - FORM 10-K
Page 1 - SECURITIES AND EXCHANGE COMMISSION
Page 2 - N/A
Page 3 - INDEX
Page 4 - N/A
Page 5 - PART I
Page 6 - Target Markets and DSP Group Products
Page 7 - N/A
Page 8 - N/A
Page 9 - Customers
Page 10 - International Sales and Operations
Page 11 - Manufacturing and Design Methodology
Page 12 - Licenses, Patents and Trademarks
Page 13 - Item 1A. RISK FACTORS.
Page 14 - Because our quarterly operating results may fluctuate significantly, the price of our common stock m
Page 15 - The market for mobile device components is highly competitive and we expect competition to intensify
Page 16 - Because our products are components of end products, if OEMs do not incorporate our products into th
Page 17 - We are dependent on a small number of OEM customers, and our business could be harmed by the loss of
Page 18 - Because the markets in which we compete are highly competitive, and many of our competitors may have
Page 19 - Our research and development expenses may increase if the grants we currently receive from the Israe
Page 20 - Because the manufacture of our products is complex, the foundries on which we depend may not achieve
Page 21 - The possible emerging trend of our OEM customers outsourcing their production may cause our revenue
Page 22 - Because we have significant operations in Israel, we may be subject to political, economic and other
Page 23 - The tax benefits available to us under Israeli law require us to meet several conditions, and may be
Page 24 - We may not be able to adequately protect or enforce our intellectual property rights, which could ha
Page 25 - Our executive officers and key personnel are critical to our business, and because there is signific
Page 26 - Our business operations would be disrupted if the information technology systems we rely on fail to
Page 27 - We may experience difficulties in transitioning to smaller geometry process technologies or in achie
Page 28 - Item 3. LEGAL PROCEEDINGS.
Page 29 - PART II
Page 30 - Issuer Purchases of Equity Securities
Page 31 - Stock Performance Graph
Page 32 - Item 6. SELECTED FINANCIAL DATA.
Page 33 - RESULTS OF OPERATIONS
Page 34 - Critical Accounting policies
Page 35 - N/A
Page 36 - N/A
Page 37 - N/A
Page 38 - Results of Operations:
Page 39 - N/A
Page 40 - Significant Customers. The following table represents our sales, as a percentage of our total revenu
Page 41 - Operating Expenses. Our operating expenses were $63.1 million for 2018, $62.5 million for 2017 and $
Page 42 - Sales and Marketing Expenses. Our sales and marketing expenses were $15.3 million for 2018, $14.3 mi
Page 43 - Amortization of Intangible Assets. During 2018, 2017 and 2016, we recorded an expense of $1.7 millio
Page 44 - Segment data:
Page 45 - LIQUIDITY AND CAPITAL RESOURCES
Page 46 - Financing Activities. During 2018, we repurchased approximately 1.0 million shares of our common sto
Page 47 - Contractual Obligations
Page 48 - Foreign Currency Exchange Rate Risk. A significant part of our sales and expenses are denominated in
Page 49 - Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
Page 50 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 51 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 52 - DSP GROUP, INC.
Page 53 - DSP GROUP, INC.
Page 54 - DSP GROUP, INC.
Page 55 - DSP GROUP, INC.
Page 56 - DSP GROUP, INC.
Page 57 - DSP GROUP, INC.
Page 58 - U.S. dollars in thousands, except share and per share data.
Page 59 - U.S. dollars in thousands, except share and per share data.
Page 60 - U.S. dollars in thousands, except share and per share data.
Page 61 - U.S. dollars in thousands, except share and per share data.
Page 62 - U.S. dollars in thousands, except share and per share data.
Page 63 - U.S. dollars in thousands, except share and per share data.
Page 64 - U.S. dollars in thousands, except share and per share data.
Page 65 - U.S. dollars in thousands, except share and per share data.
Page 66 - U.S. dollars in thousands, except share and per share data.
Page 67 - U.S. dollars in thousands, except share and per share data.
Page 68 - U.S. dollars in thousands, except share and per share data.
Page 69 - U.S. dollars in thousands, except share and per share data.
Page 70 - U.S. dollars in thousands, except share and per share data.
Page 71 - U.S. dollars in thousands, except share and per share data.
Page 72 - U.S. dollars in thousands, except share and per share data.
Page 73 - U.S. dollars in thousands, except share and per share data.
Page 74 - U.S. dollars in thousands, except share and per share data.
Page 75 - U.S. dollars in thousands, except share and per share data.
Page 76 - N/A
Page 77 - N/A
Page 78 - N/A
Page 79 - N/A
Page 80 - N/A
Page 81 - N/A
Page 82 - N/A
Page 83 - N/A
Page 84 - N/A
Page 85 - N/A
Page 86 - 1993 Director Stock Option Plan (Directors Plan)
Page 87 - 1993 Employee Stock Purchase Plan (ESPP)
Page 88 - N/A
Page 89 - N/A
Page 90 - N/A
Page 91 - Commitments
Page 92 - Litigation
Page 93 - N/A
Page 94 - N/A
Page 95 - N/A
Page 96 - N/A
Page 97 - Amendment to the Law for the Encouragement of Capital Investments, 1959 (Amendment 73):
Page 98 - N/A
Page 99 - Description of segments:
Page 100 - Segment data:
Page 101 - Evaluation of Disclosure Controls and Procedures
Page 102 - PART III
Page 103 - PART IV
Page 104 - List of Exhibits:
Page 105 - N/A
Page 106 - N/A
Page 107 - N/A
Page 108 - SIGNATURES
Page 109 - N/A
Page 110 - Schedule II
Subdocument 2 - EX-21.1 - EXHIBIT 21.1
Page 1 - N/A
Subdocument 3 - EX-23.1 - EXHIBIT 23.1
Page 1 - N/A
Subdocument 4 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 5 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 6 - EX-32.1 - EXHIBIT 32.1
Page 1 - N/A
Subdocument 7 - EX-32.2 - EXHIBIT 32.2
Page 1 - N/A
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