See also this year's filing and all EDGAR filings for this company.
PDF Report 0001715768_2023_Transphorm_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.06711924212787175, 'aggregate_val': 48646000, 'exp_sum': 52146000, 'exp_to_value': {'AssetsCurrent': 44794000, 'AssetsNonCurrent': 263000, 'IntangibleAssets': 1180000, 'PropertyPlantAndEquipmentNet': 1649000, 'remainder_Assets': 4260000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001715768, Transphorm Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 5,285,000 |
| 1 | LiabilitiesNonCurrent | 0 |
| 2 | remainder_Liabilities | 12,000,000 |
| 3 | AssetsCurrent | 44,794,000 |
| 4 | AssetsNonCurrent | 263,000 |
| 5 | IntangibleAssets | 1,180,000 |
| 6 | PropertyPlantAndEquipmentNet | 1,649,000 |
| 7 | remainder_Assets | 760,000 |
| 8 | ResearchAndDevelopmentExpense | 6,655,000 |
| 9 | SellingGeneralAndAdministrativeExpense | 14,761,000 |
| 10 | AmortizationOfIntangibleAssets | 0 |
| 11 | remainder_Expenses | 13,322,000 |
| 12 | remainder_Revenues | 24,050,000 |
| 13 | remainder_NetIncome | 453,000 |
| 14 | remainder_ComprehensiveNetIncome | -339,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 17,285,000 |
| 1 | Assets | 48,646,000 |
| 2 | Expenses | 34,738,000 |
| 3 | Revenues | 24,050,000 |
| 4 | StockholdersEquity | 31,361,000 |
| 5 | NetIncome | -10,235,000 |
| 6 | ComprehensiveNetIncome | -10,574,000 |
| 7 | BaseVar | 147,061,200 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.998 |
| 9 | EconomicCapitalRatio | 1.37 |