SEC Filings

Form 10-Q
DSP GROUP INC /DE/ filed this Form 10-Q on 05/10/2019
Document Outline
Entire Document (3654.5 KB)
Subdocument 1 - 10-Q - FORM 10-Q
Page 1 - Washington, D.C. 20549
Page 2 - INDEX
Page 3 - PART 1. FINANCIAL INFORMATION
Page 4 - DSP GROUP, INC.
Page 5 - DSP GROUP, INC.
Page 6 - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) (U.S. dollars in thousa
Page 7 - DSP GROUP, INC.
Page 8 - N/A
Page 9 - DSP GROUP, INC.
Page 10 - DSP GROUP, INC.
Page 11 - Significant Accounting Policies- Leases
Page 12 - NOTE B Operating Leases
Page 13 - NOTE c INVENTORIES
Page 14 - NOTE e MARKETABLE SECURITIES and time deposits
Page 15 - NOTE f TAXES ON Income
Page 16 - NOTE h DERIVATIVE INSTRUMENTS
Page 17 - NOTE i CONTINGENCIES
Page 18 - NOTE j EQUITY-BASED COMPENSATION
Page 19 - SAR grants made on or after January 1, 2012 are convertible for a maximum number of shares of the Co
Page 20 - NOTE k Pension Liability
Page 21 - NOTE m STOCKHOLDERS EQUITY
Page 22 - NOTE N SEGMENT INFORMATION
Page 23 - NOTE O ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Page 24 - NOTE P GOVERNMENT GRANTS
Page 25 - ITEM 2. MANAGEMENT S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Page 26 - Overview
Page 27 - RESULTS OF OPERATIONS
Page 28 - N/A
Page 29 - Significant customers. The loss of any of our significant customers or distributors could have a mat
Page 30 - Research and development expenses, net. Our research and development expenses, net, decreased to $8.
Page 31 - Description of segments.
Page 32 - Amortization of intangible assets. For the first three months of 2019 and 2018, we recorded an expen
Page 33 - LIQUIDITY AND CAPITAL RESOURCES
Page 34 - Off-Balance sheet arrangements
Page 35 - Foreign currency exchange rate risk. A significant part of our sales and expenses are denominated in
Page 36 - In order to sustain the future growth of our business, we must penetrate new markets and our new pro
Page 37 - Because our quarterly operating results may fluctuate significantly, the price of our common stock m
Page 38 - The market for mobile device components is highly competitive and we expect competition to intensify
Page 39 - Because our products are components of end products, if OEMs do not incorporate our products into th
Page 40 - Our revenues, gross margins and profitability may be materially adversely affected by the continued
Page 41 - Because we have significant international operations, we may be subject to political, economic and o
Page 42 - Our research and development expenses may increase if the grants we currently receive from the Israe
Page 43 - Because the manufacture of our products is complex, the foundries on which we depend may not achieve
Page 44 - We are subject to order and shipment uncertainties and if we are unable to accurately predict custom
Page 45 - Third party claims of infringement or other claims against us could adversely affect our ability to
Page 46 - Recently enacted tax legislation in the United States may impact our business.
Page 47 - We may engage in future acquisitions that could dilute our stockholders equity and harm our business
Page 48 - Because our products are complex, the detection of errors in our products may be delayed, and if we
Page 49 - We are exposed to fluctuations in currency exchange rates.
Page 50 - New tariffs and other trade measures could adversely affect our consolidated results of operations,
Page 51 - ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds.
Page 52 - ITEM 5. other information,
Page 53 - SIGNATURES
Subdocument 2 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 3 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 4 - EX-32.1 - EXHIBIT 32.1
Page 1 - N/A
Subdocument 5 - EX-32.2 - EXHIBIT 32.2
Page 1 - N/A
XBRL Item - EX-101.INS - XBRL INSTANCE DOCUMENT (What's this?)
XBRL Item - EX-101.SCH - XBRL TAXONOMY EXTENSION SCHEMA (What's this?)
XBRL Item - EX-101.CAL - XBRL TAXONOMY EXTENSION CALCULATION LINKBASE (What's this?)
XBRL Item - EX-101.DEF - XBRL TAXONOMY EXTENSION DEFINITION LINKBASE (What's this?)
XBRL Item - EX-101.LAB - XBRL TAXONOMY EXTENSION LABEL LINKBASE (What's this?)
XBRL Item - EX-101.PRE - XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE (What's this?)
XBRL Viewer