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)
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 838 | 602 | 2,244 | 1,607 | 3,238 |
| Receivables | 3,386 | 4,821 | 4,238 | 4,295 | 3,144 |
| Inventories | 1,073 | 833 | 748 | 1,383 | 1,396 |
| TOTAL | $6,703 | $7,781 | $8,639 | $9,093 | $9,530 |
| Non-Current Assets | |||||
| PPE Net | 1,013 | 1,060 | 1,111 | 1,153 | 1,210 |
| Investments And Advances | 356 | 356 | 356 | 356 | 336 |
| Intangibles | 5,753 | 5,786 | 5,819 | 6,499 | 6,577 |
| Other Non-Current Assets | 1,594 | 1,651 | 1,672 | 1,572 | 1,527 |
| TOTAL | $8,716 | $8,853 | $8,958 | $9,580 | $9,650 |
| Total Assets | $15,419 | $16,634 | $17,597 | $18,673 | $19,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | 1,288 | 2,432 | 942 | 713 |
| Accounts payable and accrued liabilities | 2,791 | 4,271 | 2,210 | 2,384 | 1,810 |
| Accrued Expenses | 9,922 | 9,848 | 10,263 | 9,879 | 11,182 |
| TOTAL | $14,413 | $15,407 | $14,905 | $13,205 | $13,705 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,286 | 1,497 | 1,463 | 1,776 | 1,915 |
| TOTAL | $2,286 | $1,497 | $1,463 | $1,776 | $1,915 |
| Total Liabilities | $16,699 | $16,904 | $16,368 | $14,981 | $15,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,645 | 45,891 | 37,548 | 35,834 | 34,318 |
| Common Shares | 47 | 38 | 36 | 36 | 33 |
| Retained earnings | -423,310 | -419,523 | -416,416 | -413,274 | -410,274 |
| Other shareholders' equity | -733 | -688 | -667 | -403 | -419 |
| TOTAL | $-1,280 | $-270 | $1,229 | $3,692 | $3,560 |
| Total Liabilities And Equity | $15,419 | $16,634 | $17,597 | $18,673 | $19,180 |