VITESSE SEMICONDUCTOR CORP company info

CIK 880446
IRS Number 770138960
State of incorporation DE
Business address 741 CALLE PLANO
None
CAMARILLO
CA
93012
Mail address 741 CALLE PLANO
None
CAMARILLO
CA
93012

Short summary

VITESSE SEMICONDUCTOR CORP is a California company, with head office located at 741 Calle Plano Camarillo, California 93012. In 2014 the company owned a total of 67.54 million USD worth of assets, including 61.31 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

VITESSE SEMICONDUCTOR CORP Income Statement

Name [in Millions USD]2008200920102011201220132014Trends
Selling, General and Administrative Expense 39.9437.6241.2329.8230.2130.98
Research and development 45.6550.9753.1342.7141.9342.45
Operating Income (Loss) -179.013.99-10.931.64-15.47-9.77
Interest expense 4.659.508.467.787.926.23
Other Nonoperating Income (Expense) 0.30-22.770.29-2.92-7.15-7.96
Income Tax Expense (Benefit) -1.451.52-0.62-0.17-0.550.34
Net income -194.12-20.06-14.81-1.11-22.08-18.08

VITESSE SEMICONDUCTOR CORP Balance Sheet

Name [in Millions USD]2008200920102011201220132014Trends
Cash and cash equivalents 36.7238.6218.1620.5971.3470.8131.75
Accounts Receivable, Net, Current 12.4810.7210.4010.1010.08
Inventories 24.9514.8011.8811.2415.71
Property, Plant and Equipment, Gross 103.3093.8690.7770.97
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 97.3790.0387.6768.11
Other Assets, Noncurrent 3.192.813.703.551.51
Total assets 72.0357.14104.56103.1867.54
Current assets 59.2648.1896.8195.1261.31
Accounts payable 9.665.238.377.697.95
Total current liabilities 26.3021.0332.2055.1623.80
Long-term Debt, Excluding Current Maturities 15.4158.3752.17
Long-term Debt 63.6963.6950.0450.04
Total liabilities 96.5084.3884.7871.9640.53
Common Stock, Value, Issued 0.250.250.560.670.68
Retained Earnings (Accumulated Deficit) -1,848.55-1,855.47-1,870.56-1,891.92-1,899.44

VITESSE SEMICONDUCTOR CORP Cash Flow

Name [in Millions USD]2008200920102011201220132014Trends
Net income -194.12-20.06-14.81-1.11-22.08-18.08
Depreciation 2.703.302.6021.70
Amortization of Intangible Assets 1.360.800.350.330.350.36
Depreciation and amortization 4.163.543.632.962.382.04
Deferred Income Tax Expense (Benefit) 00-1.540.16-0.02
Accounts receivable 5.030.69-3.96-0.190.401.04
Inventories -18.668.46-6.42-8.80-1.372.10
Accounts payable -1.912.03-8.020.531.71-0.67
Deferred revenue -1.572.36-3.05-3.011.342.69
Net Cash Provided by (Used in) Operating Activities 19.201.47-7.21
Payments to Acquire Property, Plant, and Equipment 4.323.083.460.811.311.48
Net Cash Provided by (Used in) Investing Activities 1.65-3.19-3.46
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -3.19-3.46-1.60-1.49-1.81
Proceeds from Issuance of Common Stock 0054.5226.66
Net Cash Provided by (Used in) Financing Activities -0.02-17.70-10.14
Cash and Cash Equivalents, Period Increase (Decrease) 20.82-19.42-20.81