DSP Group Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	48.22M	48.86M	62.12M	64.83M	61.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	31.43M	30.99M	34.36M	43.68M	36.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	16.60M	16.43M	14.96M	17.76M	15.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	96.37M	96.37M	111.55M	126.41M	114.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	5.212M	5.803M	6.444M	7.052M	7.391M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	65.75M	69.05M	71.64M	74.66M	77.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	13.81M	14.40M	3.854M	6.079M	8.261M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	11.08M	10.44M	10.98M	12.06M	12.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	95.85M	99.68M	92.92M	99.85M	105.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	192.22M	196.06M	204.47M	226.26M	219.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	18.78M	17.99M	18.37M	28.62M	19.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	13.81M	15.79M	15.78M	17.74M	18.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	35.23M	36.36M	37.05M	49.55M	41.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	11.04M	10.28M	10.72M	11.67M	13.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	11.89M	11.07M	11.54M	12.56M	13.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	47.12M	47.43M	48.59M	62.12M	55.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	22.04M	22.50M	23.02M	23.31M	23.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.022M	0.023M	0.023M	0.023M	0.023M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	342.84M	341.35M	340.20M	338.84M	336.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-73.37M	-68.76M	-63.94M	-57.84M	-55.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	124.32M	122.24M	119.07M	117.94M	117.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	145.10M	148.62M	155.88M	164.14M	164.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	192.22M	196.06M	204.47M	226.26M	219.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro