TranSwitch Corporation (TXCCQ)

TranSwitch Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0.75	2.16	5.45	6.28	2.34	7.46
Short-Term Investments	-	-	2	0.97	-	2.97
Cash & Short-Term Investments	0.75	2.16	7.46	7.25	2.34	10.43
Cash Growth	-76.19%	-71.08%	2.80%	209.56%	-77.54%	-69.41%
Receivables	3.39	4.24	6.38	7.91	11.67	12.87
Inventory	1.07	0.75	1.99	2.56	4.18	4.5
Prepaid Expenses	1.41	1.41	1.88	2.09	2.3	2.53
Restricted Cash	0.09	0.09	0.1	0.58	2.73	4.85
Total Current Assets	6.7	8.64	17.79	20.39	23.22	35.18
Property, Plant & Equipment	1.01	1.11	1.36	1.24	1.27	2.03
Long-Term Investments	0.36	0.36	0.31	0.27	2.99	2.96
Goodwill	5.27	5.27	5.27	14.14	14.14	25.08
Other Intangible Assets	0.48	0.55	1.46	8.25	9.84	11.45
Long-Term Deferred Charges	-	-	-	-	-	0.4
Other Long-Term Assets	1.59	1.67	1.43	1.53	1.49	1.32
Total Assets	15.42	17.6	27.62	45.82	52.96	78.43
Accounts Payable	2.79	2.21	2.27	1.89	4.95	4.24
Accrued Expenses	6.95	6.37	5.98	6.83	8.2	21.78
Short-Term Debt	1.7	2.43	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	3.76	5	-
Current Unearned Revenue	0.02	0.43	0.15	0.21	0.42	0.45
Other Current Liabilities	2.95	3.47	4.53	6.08	7.35	-
Total Current Liabilities	14.41	14.91	12.93	18.77	25.93	26.47
Long-Term Debt	-	-	-	-	3.76	10.01
Other Long-Term Liabilities	2.29	1.46	2.49	10.32	10.59	19.66
Total Liabilities	16.7	16.37	15.41	29.09	40.28	56.15
Common Stock	0.05	0.04	0.03	0.02	0.02	0.02
Additional Paid-In Capital	422.72	418.28	410.55	391.69	382.94	381.52
Retained Earnings	-423.31	-416.42	-398.19	-375.32	-370.71	-359.18
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12
Comprehensive Income & Other	-0.62	-0.55	-0.06	0.46	0.55	0.04
Shareholders' Equity	-1.28	1.23	12.21	16.73	12.68	22.28
Total Liabilities & Equity	15.42	17.6	27.62	45.82	52.96	78.43
Total Debt	1.7	2.43	-	3.76	8.76	10.01
Net Cash (Debt)	-0.95	-0.28	7.46	3.5	-6.42	0.42
Net Cash Growth	-	-	113.33%	-	-	-95.39%
Net Cash Per Share	-0.02	-0.01	0.27	0.16	-0.32	0.02
Filing Date Shares Outstanding	46.64	37.55	30.61	23.79	20.69	19.89
Total Common Shares Outstanding	46.48	36.09	30.61	23.51	19.99	19.81
Working Capital	-7.71	-6.27	4.87	1.62	-2.71	8.71
Book Value Per Share	-0.03	0.03	0.40	0.71	0.63	1.12
Tangible Book Value	-7.03	-4.59	5.47	-5.67	-11.31	-14.25
Tangible Book Value Per Share	-0.15	-0.13	0.18	-0.24	-0.57	-0.72
Machinery	-	8.71	8.5	14.19	13.02	16.22
Construction In Progress	-	-	-	0.04	0.03	0.03
Leasehold Improvements	-	0.56	0.68	1.69	0.92	0.94
Order Backlog	-	2.4	4.3	7.5	11.3	8.3

Source: S&P Capital IQ. Standard template. Financial Sources.