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 Dow Down0.10% Nasdaq Up0.23%

Vitesse Semiconductor Corp. (VTSS)

-NasdaqGM
3.94 Down 0.02(0.51%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents68,863  23,891  17,318  
Short Term Investments -   -   -  
Net Receivables9,807  9,403  9,591  
Inventory10,692  12,060  20,857  
Other Current Assets1,897  2,125  2,443  
Total Current Assets 91,259   47,479   50,209  
Long Term Investments -   -   -  
Property Plant and Equipment3,107  3,832  5,934  
Goodwill -   -   -  
Intangible Assets1,170  1,175  1,781  
Accumulated Amortization -   -   -  
Other Assets3,425  4,130  3,070  
Deferred Long Term Asset Charges -   -   -  
Total Assets 98,961   56,616   60,994  
Liabilities
Current Liabilities
Accounts Payable19,681  17,914  19,672  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities2,215  871  3,878  
Total Current Liabilities 21,896   18,785   23,550  
Long Term Debt60,750  61,272  63,976  
Other Liabilities407  574  1,927  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 83,053   80,631   89,453  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -  1  1  
Common Stock575  258  245  
Retained Earnings(1,876,328)(1,854,250)(1,853,138)
Treasury Stock -   -   -  
Capital Surplus1,891,661  1,829,976  1,824,433  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 15,908   (24,015) (28,459)
Net Tangible Assets 14,738   (25,190) (30,240)

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