VITESSE SEMICONDUCTOR CORP Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q1 FY2015 As of Dec 31, 2014	Q4 FY2014 As of Sep 30, 2014	Q3 FY2014 As of Jun 30, 2014	Q2 FY2014 As of Mar 31, 2014	Q1 FY2014 As of Dec 31, 2013	Q4 FY2013 As of Sep 30, 2013	Q3 FY2013 As of Jun 30, 2013	Q2 FY2013 As of Mar 31, 2013	Q1 FY2013 As of Dec 31, 2012	Q4 FY2012 As of Sep 30, 2012	Q3 FY2012 As of Jun 30, 2012	Q2 FY2012 As of Mar 31, 2012	Q1 FY2012 As of Dec 31, 2011	Q4 FY2011 As of Sep 30, 2011	Q3 FY2011 As of Jun 30, 2011
ASSETS
Current assets:
Cash
Accounts receivable
Inventories
Restricted cash
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Other intangible assets, net
Other assets
Total Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Current portion of debt, net
Deferred revenue
Current portion of debt and capital leases
Current portion of capital leases
Total current liabilities

Other long-term liabilities
Long-term debt, net
Compound embedded derivative
Convertible subordinated debt, net
Total liabilities
Stockholders’ equity:
Preferred stock, $0.01 par value: 10,000 shares authorized; no shares issued or outstanding
Common stock, $0.01 par value: 250,000 shares authorized; 68,426 and 67,703 shares outstanding at December 31, 2014 and September 30, 2014, respectively
Additional paid-in-capital
Accumulated deficit
Total stockholders’ equity
Total Liabilities and Stockholders' Equity

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