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Vitesse Semiconductor Corp. (VTSS)

-NasdaqGM
3.47 Up 0.04(1.17%) 11:43AM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents71,605  48,201  48,355  68,863  
Short Term Investments -   -   -   -  
Net Receivables10,101  9,921  11,406  9,807  
Inventory11,237  11,347  12,544  10,692  
Other Current Assets2,175  2,067  2,946  1,897  
Total Current Assets 95,118   71,536   75,251   91,259  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,944  3,308  3,559  3,107  
Goodwill -   -   -   -  
Intangible Assets1,569  1,502  1,169  1,170  
Accumulated Amortization -   -   -   -  
Other Assets3,548  3,652  3,372  3,425  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 103,179   79,998   83,351   98,961  
Liabilities
Current Liabilities
Accounts Payable19,753  20,336  20,871  19,681  
Short/Current Long Term Debt32,375  32,031  31,694   -  
Other Current Liabilities3,030  3,529  2,728  2,215  
Total Current Liabilities 55,158   55,896   55,293   21,896  
Long Term Debt16,328  16,243  16,163  60,750  
Other Liabilities470  497  374  407  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 71,956   72,636   71,830   83,053  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock673  587  578  575  
Retained Earnings(1,891,918)(1,887,530)(1,881,699)(1,876,328)
Treasury Stock -   -   -   -  
Capital Surplus1,922,468  1,894,305  1,892,642  1,891,661  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 31,223   7,362   11,521   15,908  
Net Tangible Assets 29,654   5,860   10,352   14,738  

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