TranSwitch Corporation
TXCCQ
$0.00
$0.000.00%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 750.00K | 514.00K | 2.16M | 1.52M | 3.15M |
| Total Receivables | 3.39M | 4.82M | 4.24M | 4.30M | 3.14M |
| Inventory | 1.07M | 833.00K | 748.00K | 1.38M | 1.40M |
| Prepaid Expenses | 1.41M | 1.53M | 1.41M | 1.81M | 1.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.00K | 88.00K | 88.00K | 88.00K | 88.00K |
| Total Current Assets | 6.70M | 7.78M | 8.64M | 9.09M | 9.53M |
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| Total Current Assets | 6.70M | 7.78M | 8.64M | 9.09M | 9.53M |
| Net Property, Plant & Equipment | 1.01M | 1.06M | 1.11M | 1.15M | 1.21M |
| Long-term Investments | 5.27M | 5.27M | 5.27M | 5.27M | 5.27M |
| Goodwill | 5.27M | 5.27M | 5.27M | 5.27M | 5.27M |
| Total Other Intangibles | 482.00K | 515.00K | 548.00K | 1.23M | 1.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59M | 1.65M | 1.67M | 1.57M | 1.53M |
| Total Assets | 15.42M | 16.63M | 17.60M | 18.67M | 19.18M |
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| Total Accounts Payable | 2.79M | 4.27M | 2.21M | 2.38M | 1.81M |
| Total Accrued Expenses | 6.95M | 6.89M | 6.37M | 6.05M | 6.22M |
| Short-term Debt | 1.70M | 1.29M | 2.43M | 942.00K | 713.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.98M | 2.96M | 3.89M | 3.83M | 4.96M |
| Total Other Current Liabilities | 2.98M | 2.96M | 3.89M | 3.83M | 4.96M |
| Total Current Liabilities | 14.41M | 15.41M | 14.91M | 13.21M | 13.71M |
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| Total Current Liabilities | 14.41M | 15.41M | 14.91M | 13.21M | 13.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.70M | 1.29M | 2.43M | 942.00K | 713.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29M | 1.50M | 1.46M | 1.78M | 1.92M |
| Total Liabilities | 16.70M | 16.90M | 16.37M | 14.98M | 15.62M |
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| Common Stock & APIC | 422.76M | 419.94M | 418.31M | 417.37M | 414.25M |
| Retained Earnings | -423.31M | -419.52M | -416.42M | -413.27M | -410.27M |
| Treasury Stock & Other | -733.00K | -688.00K | -667.00K | -403.00K | -419.00K |
| Total Common Equity | -1.28M | -270.00K | 1.23M | 3.69M | 3.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.28M | -270.00K | 1.23M | 3.69M | 3.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.28M | -270.00K | 1.23M | 3.69M | 3.56M |
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