Vitesse Semiconductor Corp (NASDAQ:VTSS)

4.20
Delayed Data
As of Mar 05
 +0.03 / +0.72%
Today’s Change
2.70
Today|||52-Week Range
4.69
+11.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--23.9M68.9M72.7M
 
 
 
 
Short Term Investment Cash-20.8M6.6M45.0M3.0M
 
 
 
 
 
Cash & Short Term Investments17.7M23.9M68.9M72.7M
 
 
 
 
 
 
ReceivablesReceivables9.6M9.4M9.8M10.9M
 
 
 
 
 
 
InventoriesInventories20.9M12.1M10.7M12.8M
 
 
 
 
 
 
Current AssetsOther Current Assets2.0M2.1M1.9M1.0M
 
 
 
 
 
Current Assets50.2M47.5M91.3M97.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross103.3M93.9M90.8M71.0M
 
 
 
 
 
Depreciation-97.4M-90.0M-87.7M-68.1M
 
 
 
 
 
Intangible Assets1.8M1.2M1.2M1.5M
 
 
 
 
 
Other Assets3.0M2.0M1.7M1.8M
 
 
 
 
 
Total Assets61.0M56.6M99.0M104.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.2M5.7M7.4M6.8M
 
 
 
 
 
Short Term Debt11.0K0.000.0032.7M
 
 
 
Accrued Expenses6.6M9.3M10.1M9.3M
 
 
 
 
 
Other Current Liabilities12.7M10.5M12.4M14.2M
 
 
 
 
 
Other Liabilities23.6M18.8M21.9M56.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt56.2M58.4M60.8M16.4M
 
 
 
 
 
Deferred Taxes0.00-1.4M-1.3M-1.3M
 
 
 
 
Other Liabilities9.7M3.5M407.0K234.0K
 
 
 
 
 
Total Liabilities89.5M80.6M83.1M73.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock1.0K1.0K0.000.00
 
 
 
Common Equity-28.5M-24.0M15.9M31.3M
 
 
 
 
 
Total Shareholder Equity-28.5M-24.0M15.9M31.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.5M25.8M57.5M67.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account