Transwitch Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
15,284.00
5,075.00
7,835.00
7,554.00
2,244.00
Total Accounts Receivable
12,865.00
11,667.00
7,907.00
6,375.00
4,238.00
Inventories
4,504.00
4,183.00
2,555.00
1,988.00
748.00
Other Current Assets
2,526.00
2,299.00
2,089.00
1,876.00
1,409.00
Total Current Assets
35,179.00
23,224.00
20,386.00
17,793.00
8,639.00
Net Property, Plant & Equipment
2,029.00
1,268.00
1,239.00
1,355.00
1,111.00
Total Investments and Advances
2,963.00
2,989.00
267.00
306.00
356.00
Intangible Assets
36,533.00
23,984.00
22,398.00
6,732.00
5,819.00
Other Assets
1,723.00
1,491.00
1,528.00
1,432.00
1,672.00
Total Assets
78,427.00
52,956.00
45,818.00
27,618.00
17,597.00
ST Debt & Current Portion LT Debt
-
5,004.00
3,758.00
-
2,432.00
Accounts Payable
4,240.00
4,949.00
1,893.00
2,272.00
2,210.00
Other Current Liabilities
22,231.00
15,977.00
13,118.00
10,655.00
10,263.00
Total Current Liabilities
26,471.00
25,930.00
18,769.00
12,927.00
14,905.00
Long-Term Debt
10,013.00
3,758.00
-
-
-
Provision for Risks & Charges
-
-
-
-
1,463.00
Other Liabilities
19,664.00
10,593.00
10,317.00
2,485.00
-
Total Liabilities
56,148.00
40,281.00
29,086.00
15,412.00
16,368.00
Common Equity (Total)
22,279.00
12,675.00
16,732.00
12,206.00
1,229.00
Total Shareholders' Equity
22,279.00
12,675.00
16,732.00
12,206.00
1,229.00
Total Equity
22,279.00
12,675.00
16,732.00
12,206.00
1,229.00
Liabilities & Shareholders' Equity
78,427.00
52,956.00
45,818.00
27,618.00
17,597.00
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