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Data

- Earnings
- Ratings (3.3 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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VTSS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 31.75M
Accounts receivable, net 10.08M
Inventory 15.71M
Restricted cash
Prepaid expenses and other current assets 2.17M
Total current assets 61.31M
Property, plant and equipment, net 2.91M
Other intangible assets, net 1.81M
Other assets 1.51M
Total Assets 67.54M
Accounts payable 7.95M
Accrued expenses and other current liabilities 9.55M
Deferred revenue 6.3M
Current portion of debt and capital leases
Total current liabilities 23.8M
Other long-term liabilities 225K
Long-term debt, net
Derivative liability
Convertible subordinated debt, net of discount
Total liabilities 40.53M
Commitments and contingencies 0
Preferred stock, $0.01 par value. 10,000,000 shares authorized; 134,720 and 185,709 shares outstanding at June 30, 2011 and September 30, 2010, respectively 0
Common stock, $0.01 par value. 250,000,000 shares authorized; 24,454,924 and 23,986,531 shares outstanding at June 30, 2011 and September 30, 2010, respectively 684K
Additional paid-in-capital 1.93B
Accumulated deficit -1.9B
Total Vitesse Semiconductor Corporation stockholders' deficit 27.01M
Noncontrolling interest
Total stockholders' deficit
Total liabilities and stockholders' deficit 67.54M