Transwitch Balance Sheet - Annual (OTCMKTS:TXCCQ)

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$0 $0 (0%) TXCCQ stock closing price Aug 17, 2017 (Closing)

The Transwitch balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Transwitch stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Transwitch operating cash flow was $-12.2M while Transwitch revenue stood at $17.87M. View latest and last 10 year balance sheet data to check Transwitch financial performance..

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Fiscal year is Jan - Dec.20122011201020092008
Cash2.24M5.55M6.86M5.07M12.31M
Marketable Securities-2M0.97M-2.97M
Receivables4.23M6.37M7.9M11.66M12.86M
Inventory0.74M1.98M2.55M4.18M4.5M
Raw Materials-0.06M0.29M0.19M0.31M
Work In Progress0.34M0.42M0.84M1.18M1.5M
Finished Goods0.4M1.5M1.42M2.79M2.68M
Notes Receivable-----
Other Current Assets1.4M1.87M2.08M2.29M2.52M
Transwitch Total Current Assets
8.63M17.79M20.38M23.22M35.17M
Property Plant & Equipment17.35M17.29M30.66M28.61M45.38M
Accumulated Depreciation16.24M15.93M29.42M27.34M43.35M
Transwitch Net Property Plant & Equipment
1.11M1.35M1.23M1.26M2.02M
Investment & Advances0.35M0.3M0.26M2.98M2.96M
Other Non-Current Assets-----
Deferred Charges---0.19M0.4M
Intangibles5.81M6.73M22.39M23.98M36.53M
Deposits & Other Assets1.67M1.43M1.52M1.29M1.32M
Transwitch Total Assets
17.59M27.61M45.81M52.95M78.42M
Notes Payable-----
Accounts Payable2.21M2.27M1.89M4.94M4.24M
Current Portion Long-Term Debt2.43M-3.75M5M-
Current Portion Capital Leases-----
Accrued Expenses10.26M10.65M13.11M15.97M22.23M
Income Taxes Payable-----
Other Current Liabilities-----
Transwitch Total Current Liabilities
14.9M12.92M18.76M25.93M26.47M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt---3.75M10.01M
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities1.46M2.48M10.31M10.59M19.66M
Transwitch Total Liabilities
16.36M15.41M29.08M40.28M56.14M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.03M0.03M0.02M0.02M0.15M
Capital Surplus418.27M410.55M391.68M382.93M381.38M
Retained Earnings-416.41M-398.19M-375.32M-370.71M-359.18M
Treasury Stock0.11M0.11M0.11M0.11M0.11M
Other Liabilities-0.54M-0.06M0.45M0.55M0.03M
Transwitch Shareholders Equity
1.22M12.2M16.73M12.67M22.27M
Transwitch Total Liabilities & Shareholders Equity
17.59M27.61M45.81M52.95M78.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Transwitch stock price, and Transwitch historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Transwitch PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Transwitch owns and has monetary significance. TXCCQ assets decreased from $27.61M in 2011 to $17.59M in 2012 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Transwitch for 2012 total to $16.36M. Liabilities for a company like Transwitch include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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