Deswell Industries Inc: Form 20-F for the period ended Mar 31, 2023
Filed with the SEC on Jul 28, 2023 and accepted by EDGAR at Jul 28, 2023, 14:49 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-04-01 to 2023-03-31 | $77.3m | us-gaap:Revenues |
| Cost of revenue | 12 months2022-04-01 to 2023-03-31 | $64.5m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2022-04-01 to 2023-03-31 | $12.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-04-01 to 2023-03-31 | $11.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-04-01 to 2023-03-31 | $2.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-04-01 to 2023-03-31 | $255.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-04-01 to 2023-03-31 | $2.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-04-01 to 2023-03-31 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-04-01 to 2023-03-31 | $0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-04-01 to 2023-03-31 | 16,072,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-04-01 to 2023-03-31 | $13.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-04-01 to 2023-03-31 | $792.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-04-01 to 2023-03-31 | $3.2m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-03-31 | $22.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $81.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $110.4m | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $20.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $20.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-03-31 | $89.6m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-03-31 | 15,935,239 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001174947-23-000928. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.