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 Dow Down0.72% Nasdaq Down0.50%

Vitesse Semiconductor Corp. (VTSS)

-NasdaqGM
3.09 Down 0.04(1.28%) Jul 25, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents48,201  48,355  68,863  71,335  
Short Term Investments -   -   -   -  
Net Receivables9,921  11,406  9,807  10,404  
Inventory11,347  12,544  10,692  11,881  
Other Current Assets2,067  2,946  1,897  3,193  
Total Current Assets 71,536   75,251   91,259   96,813  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,308  3,559  3,107  2,793  
Goodwill -   -   -   -  
Intangible Assets1,502  1,169  1,170  1,251  
Accumulated Amortization -   -   -   -  
Other Assets3,652  3,372  3,425  3,700  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 79,998   83,351   98,961   104,557  
Liabilities
Current Liabilities
Accounts Payable20,336  20,871  19,681  21,476  
Short/Current Long Term Debt32,031  31,694   -  7,967  
Other Current Liabilities3,529  2,728  2,215  2,758  
Total Current Liabilities 55,896   55,293   21,896   32,201  
Long Term Debt16,243  16,163  60,750  52,166  
Other Liabilities497  374  407  410  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 72,636   71,830   83,053   84,777  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -  1  
Common Stock587  578  575  564  
Retained Earnings(1,887,530)(1,881,699)(1,876,328)(1,870,563)
Treasury Stock -   -   -   -  
Capital Surplus1,894,305  1,892,642  1,891,661  1,889,778  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 7,362   11,521   15,908   19,780  
Net Tangible Assets 5,860   10,352   14,738   18,529  

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