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  • TRANSWITCH CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 15.28 M 34.10 M 57.72 M 72.70 M 102.50 M
    Net Receivables 12.86 M 6.85 M 5.83 M 3.78 M 4.80 M
    Total Inventories 4.50 M 3.07 M 3.26 M 2.38 M 2.93 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.51 M 1.96 M — — —
    Other Current Assets 2.53 M 1.51 M 1.42 M 0.00 2.24 M
    Current Assets Total 35.18 M 45.53 M 68.24 M 80.82 M 112.48 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 2.96 M 2.90 M 2.96 M 970,000.00 2.11 M
    Other Investments 0.00 0.00 0.00 0.00 32.18 M
    Property, Plant & Equipment Net 2.03 M 5.12 M 5.08 M 3.51 M 3.59 M
    Property, Plant & Equipment Gross 45.38 M 48.42 M 45.88 M 42.24 M 38.79 M
    Accumulated Depreciation 43.35 M 43.31 M 40.80 M 38.73 M 35.20 M
    Other Assets 38.26 M 14.05 M 6.38 M 1.53 M 4.36 M
    Deferred Charges 403,000.00 1.58 M 257,000.00 1.09 M 2.65 M
    Tangible Other Assets 1.32 M 907,000.00 1.23 M 434,000.00 630,000.00
    Intangible Other Assets 36.53 M 11.56 M 4.89 M 0.00 1.08 M
    Total Assets 78.43 M 67.59 M 82.66 M 86.83 M 154.71 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 28.81 M 9,000.00 24.44 M
    Accrued Payroll 3.82 M 2.21 M 2.43 M 1.95 M 2.33 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 18.42 M 4.79 M 5.44 M 4.99 M 7.96 M
    Current Liabilities Total 26.47 M 8.66 M 37.91 M 7.44 M 36.11 M
    Long Term Debt 10.01 M 25.01 M 0.00 49.10 M 67.37 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 19.66 M 20.25 M 20.69 M 27.08 M 29.99 M
    Total Liabilities 56.15 M 53.92 M 58.60 M 83.62 M 133.48 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 22.28 M 13.67 M 24.05 M 3.21 M 21.23 M
    Common Stock 159,000.00 133,000.00 128,000.00 108,000.00 103,000.00
    Capital Surplus 381.38 M 354.81 M 345.95 M 314.70 M 307.88 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -359.18 M -342.14 M -322.42 M -311.57 M -287.81 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 36,000.00 858,000.00 404,000.00 -28,000.00 1.07 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 118,000.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 78.43 M 67.59 M 82.66 M 86.83 M 154.71 M
    Common Shares Outstanding 158.51 M 133.10 M 128.11 M 108.35 M 103.45 M