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TXCC Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 514K
Restricted cash 88K
Short-term investments
Accounts receivable, (net of allowance for doubtful accounts of $207 at June 30, 2011 and $336 at December 31, 2010) 4.82M
Inventories, net 833K
Prepaid expenses and other current assets 1.53M
Total current assets 7.78M
Long-term investments
Property and equipment, net 1.06M
Goodwill 5.27M
Other intangible assets, net 515K
Investments in non-publicly traded companies 356K
Other assets 1.65M
Total assets 16.63M
Accounts payable 4.27M
Accrued expenses and other current liabilities
Current portion of 5.45% Convertible Notes due 2011
Total current liabilities 15.41M
Restructuring liabilities 1.5M
Total liabilities 16.9M
Common stock, $.001 par value: 37,500,000 shares authorized; 30,433,563 and 23,548,608 shares issued at June 30, 2011 and December 31, 2010, respectively; 30,412,769 and 23,527,814 shares outstanding at June 30, 2011 and December 31, 2010, respectively 38K
Additional paid-in capital 419.9M
Accumulated other comprehensive income - currency translation -570K
Common stock held in treasury (20,794 shares), at cost -118K
Accumulated deficit -419.52M
Total stockholders' equity -270K
Total liabilities and stockholders' equity 16.63M