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Transwitch Corp. (TXCCQ)
OTHER OTC:TXCCQ
TranSwitch (TXCCQ) Financial Statements
26 Followers
TranSwitch Financial Overview
| Jun 13 | Mar 13 | Dec 12 | Sep 12 | Jun 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.84M | $ 4.64M | $ 5.62M | $ 4.75M | $ 3.83M |
| Gross Profit | $ 2.06M | $ 3.76M | $ 4.22M | $ 3.06M | $ 2.56M |
| EBIT | $ -3.57M | $ -2.88M | $ -3.05M | $ -2.85M | $ -5.85M |
| EBITDA | $ -3.43M | $ -2.77M | $ -2.92M | $ -2.66M | $ -5.67M |
| Net Income Common Stockholders | $ -3.79M | $ -3.11M | $ -3.14M | $ -3.00M | $ -6.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 750.00K | $ 514.00K | $ 2.16M | $ 1.52M | $ 3.15M |
| Total Assets | $ 15.42M | $ 16.63M | $ 17.60M | $ 18.67M | $ 19.18M |
| Total Debt | $ 1.70M | $ 1.29M | $ 2.43M | $ 942.00K | $ 713.00K |
| Net Debt | $ 950.00K | $ 774.00K | $ 276.00K | $ -577.00K | $ -2.44M |
| Total Liabilities | $ 16.70M | $ 16.90M | $ 16.37M | $ 14.98M | $ 15.62M |
| Stockholders Equity | $ -1.28M | $ -270.00K | $ 1.23M | $ 3.69M | $ 3.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.71M | $ -1.53M | $ -641.00K | $ -4.35M | $ -3.64M |
| Operating Cash Flow | $ -3.65M | $ -1.49M | $ -564.00K | $ -4.29M | $ -3.57M |
| Investing Cash Flow | $ -51.00K | $ -36.00K | $ -77.00K | $ -77.00K | $ 1.44M |
| Financing Cash Flow | $ 3.98M | $ -89.00K | $ 1.61M | $ 2.72M | $ 2.08M |
TranSwitch Forecast EPS vs Actual EPS
Currently, no data available
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