Transwitch Corp (TXCCQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,244 | 5,551 | 6,862 | 5,075 | 12,314 |
| Marketable Securities | 0 | 2,003 | 973 | N/A | 2,970 |
| Receivables | 4,238 | 6,375 | 7,907 | 11,667 | 12,865 |
| Inventories | 748 | 1,988 | 2,555 | 4,183 | 4,504 |
| TOTAL | $8,639 | $17,793 | $20,386 | $23,224 | $35,179 |
| Non-Current Assets | |||||
| PPE Net | 1,111 | 1,355 | 1,239 | 1,268 | 2,029 |
| Investments And Advances | 356 | 306 | 267 | 2,989 | 2,963 |
| Intangibles | 5,819 | 6,732 | 22,398 | 23,984 | 36,533 |
| Other Non-Current Assets | 1,672 | 1,432 | 1,528 | 1,491 | 1,723 |
| TOTAL | $8,958 | $9,825 | $25,432 | $29,732 | $43,248 |
| Total Assets | $17,597 | $27,618 | $45,818 | $52,956 | $78,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,432 | N/A | 3,758 | 5,004 | N/A |
| Accounts payable and accrued liabilities | 2,210 | 2,272 | 1,893 | 4,949 | 4,240 |
| Accrued Expenses | 10,263 | 10,655 | 13,118 | 15,977 | 22,231 |
| TOTAL | $14,905 | $12,927 | $18,769 | $25,930 | $26,471 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,463 | 2,485 | 10,317 | 14,351 | 29,677 |
| TOTAL | $1,463 | $2,485 | $10,317 | $14,351 | $29,677 |
| Total Liabilities | $16,368 | $15,412 | $29,086 | $40,281 | $56,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,548 | 30,665 | 23,793 | 20,537 | 19,886 |
| Common Shares | 36 | 31 | 24 | 20 | 20 |
| Retained earnings | -416,416 | -398,194 | -375,322 | -370,713 | -359,182 |
| Other shareholders' equity | -667 | -182 | 341 | 433 | -82 |
| TOTAL | $1,229 | $12,206 | $16,732 | $12,675 | $22,279 |
| Total Liabilities And Equity | $17,597 | $27,618 | $45,818 | $52,956 | $78,427 |