Fundies.
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TransCoastal Corp

EDGAR
Quarterly report (10-Q) · filed 2015-08-14

84 filing records in this dataset, filed from 1999-05-17 to 2015-08-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

202 thousand iso4217-usd

2015 Q2 · iso4217-usd

Exact inputs and evidence
  • Revenue: 202000 iso4217-usd Source

Operating margin

-624.75%

2015 Q2 · %

Exact inputs and evidence
  • Operating Income: -1262000 iso4217-usd Source
  • Revenue: 202000 iso4217-usd Source

Operating cash flow

51 thousand iso4217-usd

2015 Q2 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: -150000 iso4217-usd Source
  • Operating Cash Flow: -201000 iso4217-usd Source
Cash and cash equivalents
258 thousand iso4217-usd Source
Exact value

258000 iso4217-usd

Long-term debt including current maturities
Not available
Shares outstanding
30 million xbrli-shares Source
Exact value

30009264 xbrli-shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-14.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2014-12-31
  • Operating income: 11 of 11 periods available· newest 2014-12-31
  • Net income: 11 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2014-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2014-12-31
  • Total liabilities: 9 of 11 periods available· newest 2012-12-31
  • Current assets: Multiple units; comparison withheld· newest 2014-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2014-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +25.8%

    Prior period

    USD 3.62 million

    –

    Current period

    USD 4.56 million

    –

    Exact inputs and evidence

    4555000 − 3622000 = 933000 USD

    3622000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    4555000 USD · 2014-01-01 – 2014-12-31

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  • Net income

    +USD 2.36 million

    Prior period

    −USD 4.05 million

    –

    Current period

    −USD 1.7 million

    –

    Exact inputs and evidence

    -1695000 − -4053000 = 2358000 USD

    -4053000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -1695000 USD · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    +USD 173,000

    Prior period

    −USD 1.65 million

    –

    Current period

    −USD 1.48 million

    –

    Exact inputs and evidence

    -1481000 − -1654000 = 173000 USD

    -1654000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -1481000 USD · 2014-01-01 – 2014-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 4.56 million 100% of revenue
  • Operating costs Derived USD 5.57 million 122% of revenue
  • Operating income −USD 1.02 million −22% of revenue
  • Tax, interest and other Derived USD 680,000 15% of revenue
  • Net income −USD 1.7 million −37% of revenue

Cash

  • Operating cash flow −USD 1.48 million −33% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 119% of revenue.
  • 2006 Operating loss: operating costs were 122% of revenue.
  • 2007 Operating loss: operating costs were 121% of revenue.
  • 2008 Operating loss: operating costs were 126% of revenue.
  • 2009 Operating loss: operating costs were 115% of revenue.
  • 2010 Operating loss: operating costs were 111% of revenue.
  • 2011 Operating loss: operating costs were 104% of revenue.
  • 2012 16%12%72%
  • 2013 Operating loss: operating costs were 194% of revenue.
  • 2014 Operating loss: operating costs were 122% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-311266000 1501000 Derived -235000 44000 Derived -279000 Unavailable
Source
2006 2006-01-01 – 2006-12-311464000 1788000 Derived -324000 65000 Derived -389000 Unavailable
Source
2007 2007-01-01 – 2007-12-311648000 1996000 Derived -348000 109000 Derived -457000 Unavailable
Source
2008 2008-01-01 – 2008-12-312080000 2625000 Derived -545000 105000 Derived -650000 Unavailable
Source
2009 2009-01-01 – 2009-12-312207000 2534000 Derived -327000 37000 Derived -364000 Unavailable
Source
2010 2010-01-01 – 2010-12-312326000 2583000 Derived -257000 30000 Derived -287000 Unavailable
Source
2011 2011-01-01 – 2011-12-312346000 2450000 Derived -104000 21000 Derived -125000 Unavailable
Source
2012 2012-01-01 – 2012-12-316508000 4717000 Derived 1791000 755000 Derived 1036000 Unavailable
Source
2013 2013-01-01 – 2013-12-313622000 7025000 Derived -3403000 650000 Derived -4053000 Unavailable
Source
2014 2014-01-01 – 2014-12-314555000 5570000 Derived -1015000 680000 Derived -1695000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.6M 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.0M5.3M3.5M1.8M0.0200520102014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue1266000
2006Revenue1464000
2007Revenue1648000
2008Revenue2080000
2009Revenue2207000
2010Revenue2326000
2011Revenue2346000
2012Revenue6508000
2013Revenue3622000
2014Revenue4555000

Revenue growth

Change in revenue from the same financial period one year earlier.

25.8% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.195%131%67%2%-62%200520102014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over year21%
2006Year over year15.6%
2007Year over year12.6%
2008Year over year26.2%
2009Year over year6.1%
2010Year over year5.4%
2011Year over year0.9%
2012Year over year177.4%
2013Year over year-44.3%
2014Year over year25.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -22.3% 2014
Net margin -37.2% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39%-2%-42%-83%-123%200520102014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-18.6%
2006Operating margin-22.1%
2007Operating margin-21.1%
2008Operating margin-26.2%
2009Operating margin-14.8%
2010Operating margin-11%
2011Operating margin-4.4%
2012Operating margin27.5%
2013Operating margin-94%
2014Operating margin-22.3%
2005Net margin-22%
2006Net margin-26.6%
2007Net margin-27.7%
2008Net margin-31.3%
2009Net margin-16.5%
2010Net margin-12.3%
2011Net margin-5.3%
2012Net margin15.9%
2013Net margin-111.9%
2014Net margin-37.2%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M893.8K-41.5K-976.8K-1.9M200520102014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-227000
2006Operating cash flow-376000
2007Operating cash flow-360000
2008Operating cash flow-384000
2009Operating cash flow-316000
2010Operating cash flow-160000
2011Operating cash flow-178000
2012Operating cash flow1571000
2013Operating cash flow-1654000
2014Operating cash flow-1481000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assetsNot reported
2006Liabilities / assetsNot reported
2007Liabilities / assetsNot reported
2008Liabilities / assetsNot reported
2009Liabilities / assetsNot reported
2010Liabilities / assetsNot reported
2011Liabilities / assetsNot reported
2012Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reportedNo source recorded
2014-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
−USD 279,000
Exact value

Exact value: -279000 USD

2005-01-01 – 2005-12-31: -279000 USD Inspect Net Income Open source
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−USD 227,000
Exact value

Exact value: -227000 USD

2005-01-01 – 2005-12-31: -227000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 389,000
Exact value

Exact value: -389000 USD

2006-01-01 – 2006-12-31: -389000 USD Inspect Net Income Open source
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−USD 376,000
Exact value

Exact value: -376000 USD

2006-01-01 – 2006-12-31: -376000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 457,000
Exact value

Exact value: -457000 USD

2007-01-01 – 2007-12-31: -457000 USD Inspect Net Income Open source
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−USD 360,000
Exact value

Exact value: -360000 USD

2007-01-01 – 2007-12-31: -360000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 650,000
Exact value

Exact value: -650000 USD

2008-01-01 – 2008-12-31: -650000 USD Inspect Net Income Open source
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−USD 384,000
Exact value

Exact value: -384000 USD

2008-01-01 – 2008-12-31: -384000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 364,000
Exact value

Exact value: -364000 USD

2009-01-01 – 2009-12-31: -364000 USD Inspect Net Income Open source
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−USD 316,000
Exact value

Exact value: -316000 USD

2009-01-01 – 2009-12-31: -316000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 287,000
Exact value

Exact value: -287000 USD

2010-01-01 – 2010-12-31: -287000 USD Inspect Net Income Open source
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−USD 160,000
Exact value

Exact value: -160000 USD

2010-01-01 – 2010-12-31: -160000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 125,000
Exact value

Exact value: -125000 USD

2011-01-01 – 2011-12-31: -125000 USD Inspect Net Income Open source
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−USD 178,000
Exact value

Exact value: -178000 USD

2011-01-01 – 2011-12-31: -178000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 1.04 million
Exact value

Exact value: 1036000 USD

2012-01-01 – 2012-12-31: 1036000 USD Inspect Net Income Open source
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USD 1.57 million
Exact value

Exact value: 1571000 USD

2012-01-01 – 2012-12-31: 1571000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 4.05 million
Exact value

Exact value: -4053000 USD

2013-01-01 – 2013-12-31: -4053000 USD Inspect Net Income Open source
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−USD 1.65 million
Exact value

Exact value: -1654000 USD

2013-01-01 – 2013-12-31: -1654000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 1.7 million
Exact value

Exact value: -1695000 USD

2014-01-01 – 2014-12-31: -1695000 USD Inspect Net Income Open source
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−USD 1.48 million
Exact value

Exact value: -1481000 USD

2014-01-01 – 2014-12-31: -1481000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 1,204 latest values · 1,204 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001046057, 1046057, edgar:1046057

Also known as CLAIMSNET COM INC, TransCoastal Corp