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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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 6,862 11,199 8,214 7,699 5,075
Marketable Securities 973 1,125 510 N/A N/A
Receivables 7,907 7,787 12,640 8,525 11,667
Inventories 2,555 2,664 2,709 3,952 4,183
TOTAL $20,386 $25,295 $27,007 $23,264 $23,224
Non-Current Assets
PPE Net 1,239 974 965 1,078 1,268
Investments And Advances 267 299 299 299 2,989
Intangibles 22,398 22,795 23,191 23,587 23,984
Other Non-Current Assets 1,528 1,493 1,468 1,636 1,491
TOTAL $25,432 $25,561 $25,923 $26,600 $29,732
Total Assets $45,818 $50,856 $52,930 $49,864 $52,956
Liabilities
Current Liabilities
Short Term Debt 3,758 5,009 5,004 5,004 5,004
Accounts payable and accrued liabilities 1,893 4,051 3,243 4,218 4,949
Accrued Expenses 13,118 13,487 14,845 15,220 15,977
TOTAL $18,769 $22,547 $23,092 $24,442 $25,930
Non-Current Liabilities
Other Non-Current Liabilities 10,317 10,317 11,534 12,902 14,351
TOTAL $10,317 $10,317 $11,534 $12,902 $14,351
Total Liabilities $29,086 $32,864 $34,626 $37,344 $40,281
Shareholders' Equity
Shares Outstanding, K 23,793 23,356 23,314 20,771 20,537
Common Shares 24 23 23 21 20
Retained earnings -375,322 -373,494 -371,683 -372,166 -370,713
Other shareholders' equity 341 538 -327 386 433
TOTAL $16,732 $17,992 $18,304 $12,520 $12,675
Total Liabilities And Equity $45,818 $50,856 $52,930 $49,864 $52,956
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