TRANSWITCH CORP /DE (TXCC) financial statements (2021 and earlier)

Company profile

Business Address THREE ENTERPRISE DRIVE
SHELTON, CT 06484
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11 
Cash and cash equivalents11 
Restricted cash and investments 0 
Receivables35 
Inventory, net of allowances, customer advances and progress billings11
Inventory11 
Prepaid expense and other current assets2 
Other undisclosed current assets1  
Total current assets:78 
Noncurrent Assets
Property, plant and equipment11 
Long-term investments and receivables00 
Long-term investments00 
Intangible assets, net (including goodwill)66
Goodwill55 
Intangible assets, net (excluding goodwill)01 
Other noncurrent assets2 
Prepaid expense and other noncurrent assets2 
Total noncurrent assets:99 
TOTAL ASSETS:1517 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34 
Accounts payable34 
Other undisclosed current liabilities1211 
Total current liabilities:1415 
Noncurrent Liabilities
Long-term debt and lease obligation21 
Long-term debt, excluding current maturities21 
Liabilities, other than long-term debt21 
Restructuring reserve11 
Derivative instruments and hedges, liabilities1  
Other undisclosed noncurrent liabilities(2)(1) 
Total noncurrent liabilities:21 
Total liabilities:1717 
Stockholders' equity
Stockholders' equity attributable to parent(1)(0) 
Common stock00 
Treasury stock, value(0)(0) 
Additional paid in capital423420 
Accumulated other comprehensive loss(1)(1) 
Accumulated deficit(423)(420) 
Total stockholders' equity:(1)(0) 
TOTAL LIABILITIES AND EQUITY:1517 

Income statement (P&L) ($ in millions)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
35 
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1) 
Gross profit:24 
Operating expenses(6)(7) 
Operating loss:(4)(3) 
Nonoperating income (expense)0(0) 
Other nonoperating expense(0)(0) 
Interest and debt expense(0)(0) 
Loss from continuing operations before equity method investments, income taxes:(4)(3) 
Other undisclosed income from continuing operations before income taxes00 
Loss from continuing operations before income taxes:(4)(3) 
Income tax expense(0)(0) 
Net loss available to common stockholders, diluted:(4)(3) 

Comprehensive Income ($ in millions)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(4)(3) 
Comprehensive loss:(4)(3) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0) 
Comprehensive loss, net of tax, attributable to parent:(4)(3) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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