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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)
  12-2002 12-2001 12-2000 12-1999 12-1998
Assets
Current Assets
Cash & Cash Equivalents 150,548 370,248 507,552 55,260 24,240
Marketable Securities 33,099 39,344 56,572 20,050 2,950
Receivables 2,228 3,525 28,443 12,360 7,620
Inventories 4,658 8,227 14,898 7,900 5,470
Income taxes - deferred N/A 3,023 3,692 N/A N/A
Other current assets 0 0 0 4,930 930
TOTAL $194,513 $427,303 $616,825 $100,500 $41,210
Non-Current Assets
PPE Net 18,719 18,946 13,464 7,110 5,140
Investments And Advances 23,807 36,373 62,813 36,000 0
Intangibles 1,655 56,107 8,447 0 0
Other Non-Current Assets 4,659 77,635 40,081 16,260 1,450
TOTAL $48,840 $189,061 $124,805 $59,370 $6,590
Total Assets $243,353 $616,364 $741,630 $159,890 $47,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,044 3,960 8,393 3,700 2,850
Accrued Expenses 13,978 18,286 15,498 3,080 2,580
Other current liabilities 1,708 2,999 N/A 1,910 2,010
TOTAL $17,730 $25,296 $23,891 $8,700 $7,450
Non-Current Liabilities
Deferred Revenues N/A 51 N/A N/A N/A
Other Non-Current Liabilities 139,962 340,975 460,000 0 0
TOTAL $139,962 $340,975 $460,000 $N/A $N/A
Total Liabilities $157,692 $366,271 $483,891 $8,700 $7,450
Shareholders' Equity
Shares Outstanding, K 11,267 11,244 N/A N/A N/A
Common Shares 90 91 84 30 10
Retained earnings -204,610 -39,386 40,425 1,190 -23,950
Other shareholders' equity 174 -514 -225 20 0
TOTAL $85,661 $250,093 $257,739 $151,190 $40,350
Total Liabilities And Equity $243,353 $616,364 $741,630 $159,890 $47,800
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