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TranSwitch Corporation

TranSwitch Corporation

TXCCQ
TranSwitch CorporationUS flagOther OTC
0.00
USD
- -
- -
4,664.00Market Cap

Income Statement (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
Sales/Revenue/Turnover
46
74
155
59
17
24
34
33
39
33
42
56
50
28
18
+ Sales & Services Revenue
46
74
155
59
17
24
34
33
39
33
42
56
50
28
18
- Cost of Revenue
17
25
46
60
11
8
10
9
11
12
18
25
22
10
6
+ Cost of Goods & Services
17
25
46
60
11
8
10
9
11
12
18
25
22
10
6
Gross Profit
29
48
109
-2
6
16
23
24
28
20
24
31
28
18
12
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
23
31
51
85
134
59
65
36
39
38
40
38
31
34
29
+ Selling, General & Admin
12
16
26
31
21
17
19
15
18
16
15
18
15
15
13
+ Research & Development
12
15
24
49
54
42
46
21
21
22
25
19
16
19
16
+ Other Operating Expense
- -
- -
- -
4
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
6
18
58
-87
-128
-43
-42
-12
-11
-17
-16
-6
-3
-16
-17
- Non-Operating (Income) Loss
-1
-5
-5
52
20
-5
2
12
- -
2
- -
5
- -
6
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-5
-5
52
20
-5
2
12
- -
2
-1
4
- -
6
1
Pretax Income
7
23
63
-138
-148
-37
-44
-23
-11
-19
-17
-11
-4
-22
-18
- Income Tax Expense (Benefit)
- -
-3
24
-39
50
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
25
38
-100
-198
-38
-44
-24
-11
-20
-17
-12
-5
-23
-18
- Net Extraordinary Losses (Gains)
- -
- -
- -
-22
-32
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-22
-32
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
6
25
38
-77
-165
-39
-45
-24
-11
-20
-17
-12
-5
-23
-18
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6
25
38
-77
-165
-39
-45
-24
-11
-20
-17
-12
-5
-23
-18
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6
25
38
-77
-165
-39
-45
-24
-11
-20
-17
-12
-5
-23
-18
EBIT
6
18
58
-87
-128
-43
-42
-12
-11
-17
-16
-6
-3
-16
-17
EBITDA
8
21
65
-75
-113
-29
-25
-2
-4
-11
-12
-3
-1
-14
-16
EBITDA Margin (%)
17.88
28.98
41.7
-127.77
-682.06
-123.23
-73.86
-6.6
-10.82
-34.73
-28.97
-6.11
-2.49
-48.94
-89.49
EBITA
6
18
58
-87
-128
-43
-42
-12
-11
-17
-16
-6
-3
-16
-17
Gross Margin (%)
62.44
65.72
70.24
-3.07
35.21
66.76
69.31
72.9
72.39
61.94
56.98
56.11
55.79
63.46
67.18
Operating Margin (%)
12
24.23
37.51
-147.44
-770.25
-179.21
-124.45
-36.29
-27.58
-53.35
-38.56
-10.87
-6.94
-55.72
-93.2
Profit Margin (%)
13.39
34.45
24.73
-132.01
-993.17
-161.96
-132.47
-72.2
-27.89
-60.53
-40.65
-20.55
-9.25
-80.95
-101.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
3
6
12
15
13
17
10
7
6
4
3
2
2
1
Basic Weighted Avg Shares
8
10
10
11
11
11
12
13
16
17
17
20
22
28
33
Basic EPS, GAAP
0.77
2.62
3.73
-7.09
-14.59
-3.39
-3.75
-1.8
-0.69
-1.18
-0.98
-0.57
-0.21
-0.82
-0.55
Basic EPS from Cont Ops
0.77
2.62
3.73
-9.11
-17.46
-3.32
-3.73
-1.8
-0.69
-1.18
-0.98
-0.57
-0.21
-0.82
-0.55
Diluted Weighted Avg Shares
8
10
11
11
11
11
12
13
16
17
17
20
22
28
33
Diluted EPS, GAAP
0.73
2.47
3.46
-7.09
-14.59
-3.39
-3.75
-1.8
-0.69
-1.18
-0.98
-0.57
-0.21
-0.82
-0.55
Diluted EPS from Cont Ops
0.73
2.47
3.46
-9.11
-17.46
-3.32
-3.73
-1.8
-0.69
-1.18
-0.98
-0.57
-0.21
-0.82
-0.55

Balance Sheet (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
Total Current Assets
41
102
617
427
195
161
112
81
68
46
35
23
20
18
9
+ Cash, Cash Equivalents & STI
27
76
564
410
184
152
103
73
58
34
10
2
7
7
2
+ Cash & Cash Equivalents
24
56
508
370
151
103
17
39
58
34
7
2
6
5
2
+ ST Investments
3
20
57
39
33
49
85
34
- -
- -
3
- -
1
2
- -
+ Accounts & Notes Receiv
8
13
28
4
2
4
5
4
6
7
13
12
8
6
4
+ Accounts Receivable, Net
8
13
28
4
2
4
5
4
6
7
13
12
8
6
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
5
8
15
8
5
3
3
2
3
3
5
4
3
2
1
+ Raw Materials
1
1
1
4
1
1
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Work In Process
1
1
4
1
2
- -
1
1
1
1
2
1
1
- -
- -
+ Finished Goods
4
6
9
3
1
2
2
1
2
2
3
3
1
2
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
5
9
6
4
3
2
2
1
2
7
5
3
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7
60
125
189
49
45
42
6
14
22
43
30
25
10
9
+ Property, Plant & Equip, Net
5
8
13
19
17
10
4
4
5
5
2
1
1
1
1
+ Property, Plant & Equip
13
18
29
37
38
41
39
42
46
48
45
29
31
17
17
- Accumulated Depreciation
8
10
16
18
21
31
35
39
41
43
43
27
29
16
16
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
52
111
170
32
35
39
2
9
17
38
25
24
8
7
+ Total Intangible Assets
1
2
8
56
2
1
1
- -
5
12
37
24
22
7
6
+ Goodwill
- -
- -
- -
55
- -
- -
- -
- -
5
10
25
14
14
5
5
+ Other Intangible Assets
1
2
8
2
2
1
1
- -
- -
1
11
10
8
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
51
103
114
30
33
38
2
4
5
2
1
2
1
2
Total Assets
48
162
742
616
243
206
155
87
83
68
78
53
46
28
18
+ Payables & Accruals
5
7
19
22
16
12
11
7
7
8
26
21
15
8
7
+ Accounts Payable
3
4
8
4
2
1
1
- -
1
2
4
5
2
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
2
11
18
14
12
9
6
6
6
22
16
13
6
5
+ ST Debt
- -
- -
- -
- -
- -
- -
24
1
29
- -
- -
5
4
- -
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
24
1
29
- -
- -
5
4
- -
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
3
4
3
2
1
1
- -
2
1
- -
- -
- -
5
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
3
4
3
2
1
1
- -
2
1
- -
- -
- -
5
5
Total Current Liabilities
7
10
24
25
18
14
36
7
38
9
26
26
19
13
15
+ LT Debt
- -
- -
460
314
114
100
67
49
- -
25
10
4
- -
- -
- -
+ LT Borrowings
- -
- -
460
314
114
100
67
49
- -
25
10
4
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
27
26
43
30
27
21
20
20
11
10
2
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
27
26
43
30
27
21
20
20
11
10
2
1
Total Noncurrent Liabilities
- -
- -
460
341
140
144
97
76
21
45
30
14
10
2
1
Total Liabilities
7
10
484
366
158
157
133
84
59
54
56
40
29
15
16
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
64
151
218
294
290
291
308
315
346
355
382
383
392
411
418
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
64
151
217
294
290
291
308
315
346
355
382
383
392
411
418
- Treasury Stock
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-24
1
40
-39
-205
-243
-288
-312
-322
-342
-359
-371
-375
-398
-416
+ Other Equity
- -
- -
- -
- -
- -
1
1
- -
- -
1
- -
1
- -
- -
-1
Equity Before Minority Interest
40
152
258
250
86
49
21
3
24
14
22
13
17
12
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
40
152
258
250
86
49
21
3
24
14
22
13
17
12
1
Total Liabilities & Equity
48
162
742
616
243
206
155
87
83
68
78
53
46
28
18
Shares Outstanding
9
10
11
11
11
11
13
14
17
17
20
20
24
31
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-24
-55
-48
-56
-36
-3
75
11
-29
-9
3
6
-3
-5
- -
Net Debt to Equity
-60.08
-36.46
-18.45
-22.47
-42.53
-5.23
350.91
342.22
-120.2
-66.47
11.45
50.64
-15.07
-44.67
22.46
Tangible Common Equity Ratio
84.03
93.81
34
34.62
34.76
23.29
13.12
3.7
24.64
3.77
-34.02
-39.03
-24.19
26.21
-38.97
Current Ratio
5.53
10.52
26.09
16.89
10.97
11.84
3.11
10.87
1.8
5.26
1.33
0.9
1.09
1.38
0.58
Cash Conversion Cycle
114.1
101.28
95.6
127.3
129.29
137.03
111.96
115.3
113.75
120.95
107.08
75.18
66.31
94.65
16.66

Cash Flow Statement (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
+ Net Income
6
25
38
-77
-165
-39
-45
-24
-11
-20
-17
-12
-5
-23
-18
+ Depreciation & Amortization
3
3
6
12
15
13
17
10
7
6
4
3
2
2
1
+ Non-Cash Items
- -
-5
5
4
93
-12
-10
3
1
2
2
6
3
9
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
2
2
2
+ Deferred Income Taxes
- -
-5
1
-47
50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
14
1
+ Other Non-Cash Adj
- -
- -
4
51
44
-12
-10
3
1
2
- -
-6
1
-8
2
+ Chg in Non-Cash Work Cap
-2
-6
9
16
-8
-5
-3
-3
-3
-1
-7
-6
-1
- -
1
+ (Inc) Dec in Accts Receiv
-3
-5
-16
25
2
-1
-1
1
-2
-1
-3
1
4
2
2
+ (Inc) Dec in Inventories
-1
-2
-7
-33
-1
- -
-1
- -
-1
- -
- -
- -
1
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-2
-3
4
-1
2
- -
- -
1
- -
1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
1
4
-4
-2
-2
1
-1
1
- -
-1
-1
-5
-1
1
+ Inc (Dec) in Other
1
2
31
24
-6
-4
-2
-4
-2
-1
-3
-7
-2
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
7
18
59
-47
-66
-42
-40
-14
-7
-13
-19
-9
- -
-12
-12
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-5
-10
-9
-9
-3
-4
-4
-5
-4
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-3
-5
-10
-9
-9
-3
-4
-4
-5
-4
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
75
21
4
1
1
- -
1
21
1
- -
- -
6
16
5
+ Increase in Capital Stock
4
75
21
8
1
1
- -
1
21
1
- -
- -
6
16
5
+ Decrease in Capital Stock
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-2
-53
-55
45
11
19
-41
84
32
- -
-2
3
-1
-1
2
+ Dec in LT Investment
5
46
202
317
79
71
119
86
39
- -
9
3
1
5
2
+ Inc in LT Investment
-6
-99
-257
-272
-68
-52
-160
-3
-7
- -
-11
- -
-2
-7
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
3
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-3
-7
-24
-14
-3
-1
- -
-1
-2
-2
2
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
-62
-72
12
-12
13
-46
79
26
-6
2
5
3
-1
2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
-1
-5
-4
2
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
-1
-5
-4
- -
+ Other Financing Activities
-1
-1
443
-106
-143
19
- -
-44
-22
-7
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
75
465
-102
-143
20
- -
-43
-1
-6
-10
-1
1
13
8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
-1
- -
- -
-1
-1
Net Changes in Cash
4
31
452
-137
-220
-8
-86
22
19
-24
-26
-6
4
- -
-3
EBITDA
8
21
65
-75
-113
-29
-25
-2
-4
-11
-12
-3
-1
-14
-16
EBITDA Margin (%)
17.88
28.98
41.7
-127.77
-682.06
-123.23
-73.86
-6.6
-10.82
-34.73
-28.97
-6.11
-2.49
-48.94
-89.49
Free Cash Flow
4
13
49
-56
-75
-44
-44
-18
-12
-17
-19
-9
- -
-12
-12
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
- -
-3
- -
- -
Free Cash Flow to Firm
4
- -
49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-11
13
49
-56
-75
-44
-44
-18
-12
-17
-29
-10
-5
-15
-10
Free Cash Flow per Basic Share
0.47
1.32
4.73
-5.15
-6.59
-3.88
-3.66
-1.39
-0.73
-1
-1.1
-0.45
-0.02
-0.42
-0.37
Price/Free Cash Flow
59.14
86.47
49.62
-11
-1.1
-5.34
-4.01
-18.45
-78.14
-13.14
-2.15
-4.59
-97.8
-7.67
-1.66
Cash Flow to Net Income
1.11
0.7
1.54
0.6
0.4
1.08
0.9
0.61
0.63
0.65
1.09
0.79
0.11
0.51
0.67
Capital Expenditures
-3
-5
-10
-9
-9
-3
-4
-4
-5
-4
-1
- -
- -
- -
- -