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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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 3,579 5,551 4,588 10,247 4,926
Marketable Securities 1,503 2,003 6,516 6,147 N/A
Receivables 4,221 6,375 6,665 7,476 7,164
Inventories 1,684 1,988 2,172 1,879 2,055
TOTAL $12,990 $17,793 $22,714 $28,073 $16,425
Non-Current Assets
PPE Net 1,245 1,355 1,313 1,278 1,442
Investments And Advances 336 306 306 779 293
Intangibles 6,654 6,732 21,210 21,606 22,002
Other Non-Current Assets 1,504 1,432 1,418 1,627 1,548
TOTAL $9,739 $9,825 $24,247 $25,290 $25,285
Total Assets $22,729 $27,618 $46,961 $53,363 $41,710
Liabilities
Current Liabilities
Short Term Debt 1,350 N/A 0 1,256 2,507
Accounts payable and accrued liabilities 2,503 2,272 2,217 2,034 2,099
Accrued Expenses 9,803 10,655 11,168 11,777 12,358
TOTAL $13,656 $12,927 $13,385 $15,067 $16,964
Non-Current Liabilities
Other Non-Current Liabilities 2,329 2,485 9,783 10,119 10,346
TOTAL $2,329 $2,485 $9,783 $10,119 $10,346
Total Liabilities $15,985 $15,412 $23,168 $25,186 $27,310
Shareholders' Equity
Shares Outstanding, K 30,711 30,665 30,533 30,441 23,860
Common Shares 31 31 31 30 24
Retained earnings -404,277 -398,194 -386,257 -381,470 -378,471
Other shareholders' equity -127 -182 38 289 318
TOTAL $6,744 $12,206 $23,793 $28,177 $14,400
Total Liabilities And Equity $22,729 $27,618 $46,961 $53,363 $41,710
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