TranSwitch Corporation
TXCCQ
$0.00
$0.000.00%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -3.79M | -3.11M | -3.14M | -3.00M | -6.00M |
| Total Depreciation and Amortization | 135.00K | 107.00K | 124.00K | 191.00K | 172.00K |
| Total Amortization of Deferred Charges | 126.00K | 22.00K | 19.00K | 20.00K | 20.00K |
| Total Other Non-Cash Items | 357.00K | 732.00K | 1.97M | 329.00K | 1.14M |
| Change in Net Operating Assets | -485.00K | 752.00K | 462.00K | -1.83M | 1.09M |
| Cash from Operations | -3.65M | -1.49M | -564.00K | -4.29M | -3.57M |
| Capital Expenditure | -51.00K | -36.00K | -77.00K | -57.00K | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -20.00K | 1.50M |
| Cash from Investing | -51.00K | -36.00K | -77.00K | -77.00K | 1.44M |
| Total Debt Issued | -- | -- | 1.49M | 229.00K | -637.00K |
| Total Debt Repaid | 412.00K | -1.14M | -- | -- | -- |
| Issuance of Common Stock | 3.56M | 1.06M | 120.00K | 2.49M | 2.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 66.00K |
| Cash from Financing | 3.98M | -89.00K | 1.61M | 2.72M | 2.08M |
| Foreign Exchange rate Adjustments | -34.00K | -23.00K | -332.00K | 16.00K | -288.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.00K | -1.64M | 637.00K | -1.63M | -341.00K |
