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Transwitch Corp (TXCCQ)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2007 12-2006 12-2005 12-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 34,098 57,723 38,841 17,311 102,869
Marketable Securities N/A N/A 33,861 85,193 49,182
Receivables 6,850 5,834 3,784 4,795 3,684
Inventories 3,069 3,257 2,375 2,933 2,838
TOTAL $45,527 $68,236 $80,822 $112,475 $161,485
Non-Current Assets
PPE Net 5,116 5,079 3,508 3,590 10,262
Investments And Advances 2,898 2,965 970 34,286 27,927
Intangibles 11,558 4,893 0 1,080 1,240
Other Non-Current Assets 2,488 1,483 1,526 3,277 5,392
TOTAL $22,060 $14,420 $6,004 $42,233 $44,821
Total Assets $67,587 $82,656 $86,826 $154,708 $206,306
Liabilities
Current Liabilities
Short Term Debt N/A 28,811 N/A 24,442 N/A
Accounts payable and accrued liabilities 1,665 1,230 490 1,385 664
Accrued Expenses 6,995 6,005 6,226 9,120 11,522
Other current liabilities N/A 1,804 721 1,167 1,454
TOTAL $8,660 $37,913 $7,437 $36,114 $13,640
Non-Current Liabilities
Deferred Revenues N/A 63 N/A N/A N/A
Other Non-Current Liabilities 45,259 20,689 76,180 97,363 143,656
TOTAL $45,259 $20,689 $76,180 $97,363 $143,656
Total Liabilities $53,919 $58,602 $83,617 $133,477 $157,296
Shareholders' Equity
Shares Outstanding, K 16,651 16,505 14,090 12,934 11,380
Common Shares 133 128 108 103 91
Retained earnings -342,136 -322,424 -311,568 -287,814 -243,190
Other shareholders' equity 858 404 -28 1,066 994
TOTAL $13,668 $24,054 $3,209 $21,231 $49,010
Total Liabilities And Equity $67,587 $82,656 $86,826 $154,708 $206,306
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