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 Dow 0.00% Nasdaq Up0.52%

Vitesse Semiconductor Corp. (VTSS)

-NasdaqGM
3.90 Down 0.05(1.27%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents48,355  68,863  71,335  36,914  
Short Term Investments -   -   -   -  
Net Receivables11,406  9,807  10,404  8,429  
Inventory12,544  10,692  11,881  12,566  
Other Current Assets2,946  1,897  3,193  2,964  
Total Current Assets 75,251   91,259   96,813   60,873  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,559  3,107  2,793  3,126  
Goodwill -   -   -   -  
Intangible Assets1,169  1,170  1,251  1,087  
Accumulated Amortization -   -   -   -  
Other Assets3,372  3,425  3,700  3,766  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 83,351   98,961   104,557   68,852  
Liabilities
Current Liabilities
Accounts Payable20,871  19,681  21,476  18,985  
Short/Current Long Term Debt31,694   -  7,967  8,006  
Other Current Liabilities2,728  2,215  2,758  2,005  
Total Current Liabilities 55,293   21,896   32,201   28,996  
Long Term Debt16,163  60,750  52,166  51,523  
Other Liabilities374  407  410  442  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 71,830   83,053   84,777   80,961  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -  1  1  
Common Stock578  575  564  375  
Retained Earnings(1,881,699)(1,876,328)(1,870,563)(1,864,129)
Treasury Stock -   -   -   -  
Capital Surplus1,892,642  1,891,661  1,889,778  1,851,644  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 11,521   15,908   19,780   (12,109)
Net Tangible Assets 10,352   14,738   18,529   (13,196)

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Currency in USD.