DSP COMMUNICATIONS INC

EDGAR

15 filing records in this dataset, filed from 1996-05-15 to 1999-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

-701 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

212.84%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: 7703000 USD Source
  • Operating Income: 9195000 USD Source
  • Revenue: 41173000 USD Source
  • Revenue: 41874000 USD Source

Operating cash flow

105 thousand USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 26961000 USD Source
  • Operating Cash Flow: 26856000 USD Source
Cash and cash equivalents
59.5 million USD Source
Exact value

59540000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

33.6 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: 29372000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 23577000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 7923000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 17472000 USD · 1999-01-01 – 1999-06-30 Source
  • Net income: 7923000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 27850000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 17472000 USD · 1999-01-01 – 1999-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • Operating income: 5 of 11 periods available· newest 1998-12-31
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +60.9%

    Prior period

    USD 81.5 million

    –

    Current period

    USD 131.1 million

    –

    Exact inputs and evidence

    131097000 − 81501000 = 49596000 USD

    81501000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    131097000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +37.3%

    Prior period

    USD 21.4 million

    –

    Current period

    USD 29.37 million

    –

    Exact inputs and evidence

    29372000 − 21399000 = 7973000 USD

    21399000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    29372000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +68.1%

    Prior period

    USD 18.02 million

    –

    Current period

    USD 30.29 million

    –

    Exact inputs and evidence

    30287000 − 18016000 = 12271000 USD

    18016000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    30287000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 131.1 million 100% of revenue
  • Cost of revenue USD 73.93 million 56% of revenue
  • Operating expenses USD 29.36 million 22% of revenue
  • Operating income USD 27.8 million 21% of revenue
  • Tax, interest and other Derived −USD 1.57 million −1.2% of revenue
  • Net income USD 29.37 million 22% of revenue

Cash

  • Operating cash flow USD 30.29 million 23% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 14%83%
  • 1995 Operating loss: operating costs were 106% of revenue.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3115966000 13311000 Derived 2655000 422000 Derived 2233000 Unavailable
Source
1995 1995-01-01 – 1995-12-3140867000 43258000 Derived -2391000 -33000 Derived -2358000 Unavailable
Source
1996 1996-01-01 – 1996-12-3188899000 68889000 Derived 20010000 -1740000 Derived 21750000 Unavailable
Source
1997 1997-01-01 – 1997-12-3181501000 63800000 Derived 17701000 -3698000 Derived 21399000 Unavailable
Source
1998 1998-01-01 – 1998-12-31131097000 103298000 Derived 27799000 -1573000 Derived 29372000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 131.1M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.141.6M106.2M70.8M35.4M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue15966000
1995Revenue40867000
1996Revenue88899000
1997Revenue81501000
1998Revenue131097000

Revenue growth

Change in revenue from the same financial period one year earlier.

60.9% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.169%121%74%26%-21%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year156%
1996Year over year117.5%
1997Year over year-8.3%
1998Year over year60.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.2% 1998
Net margin 22.4% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.8%19.5%10.2%0.9%-8.4%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin16.6%
1995Operating margin-5.9%
1996Operating margin22.5%
1997Operating margin21.7%
1998Operating margin21.2%
1994Net margin14%
1995Net margin-5.8%
1996Net margin24.5%
1997Net margin26.3%
1998Net margin22.4%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.3M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.6M26.7M17.8M8.9M0.019941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow5752000
1995Operating cash flow4000000
1996Operating cash flow32928000
1997Operating cash flow18016000
1998Operating cash flow30287000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.81× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.82×6.62×4.41×2.21×0.00×1994-12-311995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities4.21×
1996Current assets / current liabilities8.17×
1997Current assets / current liabilities5×
1998Current assets / current liabilities3.81×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 2.23 million
Exact value

Exact value: 2233000 USD

1994-01-01 – 1994-12-31: 2233000 USD Inspect Net Income Open source
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USD 5.75 million
Exact value

Exact value: 5752000 USD

1994-01-01 – 1994-12-31: 5752000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
−USD 2.36 million
Exact value

Exact value: -2358000 USD

1995-01-01 – 1995-12-31: -2358000 USD Inspect Net Income Open source
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USD 4 million
Exact value

Exact value: 4000000 USD

1995-01-01 – 1995-12-31: 4000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 21.75 million
Exact value

Exact value: 21750000 USD

1996-01-01 – 1996-12-31: 21750000 USD Inspect Net Income Open source
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USD 32.93 million
Exact value

Exact value: 32928000 USD

1996-01-01 – 1996-12-31: 32928000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 21.4 million
Exact value

Exact value: 21399000 USD

1997-01-01 – 1997-12-31: 21399000 USD Inspect Net Income Open source
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USD 18.02 million
Exact value

Exact value: 18016000 USD

1997-01-01 – 1997-12-31: 18016000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 29.37 million
Exact value

Exact value: 29372000 USD

1998-01-01 – 1998-12-31: 29372000 USD Inspect Net Income Open source
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USD 30.29 million
Exact value

Exact value: 30287000 USD

1998-01-01 – 1998-12-31: 30287000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000934545, 934545, edgar:934545