TXCCQ — TranSwitch Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.95m
- $17.88m
Annual balance sheet for TranSwitch, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2008 December 31st | 2009 December 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.4 | 2.34 | 7.25 | 7.46 | 2.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.9 | 11.7 | 7.91 | 6.38 | 4.24 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35.2 | 23.2 | 20.4 | 17.8 | 8.64 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.03 | 1.27 | 1.24 | 1.35 | 1.11 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 78.4 | 53 | 45.8 | 27.6 | 17.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.5 | 25.9 | 18.8 | 12.9 | 14.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 56.1 | 40.3 | 29.1 | 15.4 | 16.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 22.3 | 12.7 | 16.7 | 12.2 | 1.23 |
Total Liabilities & Shareholders' Equity | 78.4 | 53 | 45.8 | 27.6 | 17.6 |
Total Common Shares Outstanding |