XML 40 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 2 - Revenue Recognition (Tables)
12 Months Ended
Dec. 31, 2018
Notes Tables  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]
   
2019
   
2020
   
2021
 
License and related revenues
  $
12,567
    $
3,948
    $
1,500
 
Disaggregation of Revenue [Table Text Block]
   
Year
ended
December
3
1
, 2018 (audited)
 
   
Licensing and
related revenues
   
Royalties
   
Total
 
Primary geographical markets
                       
United States
  $
6,260
    $
2,094
    $
8,354
 
Europe and Middle East
   
3,672
     
13,698
     
17,370
 
Asia Pacific
   
30,514
     
21,639
     
52,153
 
Total
  $
40,446
    $
37,431
    $
77,877
 
                         
Major product/service lines
                       
DSP products (DSP cores and platforms)
  $
25,369
    $
34,097
    $
59,466
 
Connectivity products (Bluetooth, Wi-Fi and SATA/SAS)
   
15,077
     
3,334
     
18,411
 
Total
  $
40,446
    $
37,431
    $
77,877
 
                         
Timing of revenue recognition
                       
Products transferred at a point in time
  $
30,744
    $
37,431
    $
68,175
 
Products and services transferred over time
   
9,702
     
     
9,702
 
Total
  $
40,446
    $
37,431
    $
77,877
 
Contract with Customer, Asset and Liability [Table Text Block]
   
December
3
1
, 2018
 
         
Trade receivables
  $
9,971
 
Unbilled receivables (associated with licensing and other)
   
6,745
 
Unbilled receivables (associated with royalties)
   
9,440
 
Deferred revenues (short-term contract liabilities)
   
3,593
 
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
   
Year
ended
December
3
1
, 2018
 
   
As reported
   
Balance without adopting ASC 606
   
Effect of change higher/(lower)
 
Revenues:
                       
Licensing and related revenue
  $
40,446
    $
35,873
    $
4,573
 
Royalties
   
37,431
     
37,926
     
(495
)
Total revenues
   
77,877
     
73,799
     
4,078
 
Cost of revenues
   
7,951
     
7,951
     
 
Gross profit
   
69,926
     
65,848
     
4,078
 
Operating expenses:
                       
Sales and marketing
   
12,161
     
12,139
     
22
 
Other operating expenses
   
59,010
     
59,010
     
 
Total operating expenses
   
71,171
     
71,149
     
22
 
Operating loss
   
(1,245
)    
(5,301
)    
4,056
 
Financial income, net
   
3,418
     
3,418
     
 
Revaluation of investment in other company
   
(870
)    
(870
)    
 
Income (loss) before taxes on income
   
1,303
     
(2,753
)    
4,056
 
Income taxes
   
729
     
356
     
373
 
Net income (loss)
  $
574
    $
(3,109
)   $
3,683
 
                         
Basic net income (loss) per share
  $
0.03
    $
(0.14
)   $
0.17
 
Diluted net income (loss) per share
  $
0.03
    $
(0.14
)   $
0.16
 
   
December
3
1
, 2018
 
   
As reported
   
Balance without adopting ASC 606
   
Effect of change higher/(lower)
 
Assets:
                       
Trade receivables
  $
26,156
    $
12,875
    $
13,281
 
Prepaid expenses and other current assets
  $
5,264
    $
6,307
    $
(1,043
)
                         
Stockholders' equity:
                       
Retained earnings
  $
62,853
    $
50,615
    $
12,238