# Deswell Industries Inc: Form 20-F for the period ended Mar 31, 2020

- Company: [Deswell Industries Inc](/companies/dswl.md) (CIK 946936)
- Form: 20-F
- Filed: 2020-07-17
- Accepted by EDGAR: Jul 17, 2020, 13:01 ET
- Period: 2020-03-31
- Accession: 0001174947-20-000830
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/946936/000117494720000830/e10401-20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/946936/000117494720000830/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2020-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2019-04-01 to 2020-03-31 | $65.4m | us-gaap:Revenues |
| Cost of revenue | 12 months, 2019-04-01 to 2020-03-31 | $53.5m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2019-04-01 to 2020-03-31 | $11.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months, 2019-04-01 to 2020-03-31 | $10.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2019-04-01 to 2020-03-31 | $1.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2019-04-01 to 2020-03-31 | $373.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2019-04-01 to 2020-03-31 | −$1.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2019-04-01 to 2020-03-31 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2019-04-01 to 2020-03-31 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2019-04-01 to 2020-03-31 | 15,914 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2019-04-01 to 2020-03-31 | $13.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2019-04-01 to 2020-03-31 | $507.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2019-04-01 to 2020-03-31 | $2.4m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | at 2020-03-31 | $22.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2020-03-31 | $65.4m | us-gaap:AssetsCurrent |
| Total assets | at 2020-03-31 | $95.4m | us-gaap:Assets |
| Current liabilities | at 2020-03-31 | $15.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2020-03-31 | $14.3m | us-gaap:Liabilities |
| Shareholders' equity | at 2020-03-31 | $80.3m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2020-03-31 | 15,915,239 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/946936/000117494720000830/e10401-20f.htm

Filed Jul 17, 2020.
Source: SEC EDGAR, the filing index for accession 0001174947-20-000830. Last ingested by Listed: Oct 24, 2026, 15:01 ET. No prices; not investment advice.