TRANSNATIONAL FINANCIAL NETWORK, INC.

EDGAR

56 filing records in this dataset, filed from 1998-08-13 to 2008-08-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.41 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating margin

-22.75%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: -320467 USD Source
  • Revenue: 1408493 USD Source
Cash and cash equivalents
1.62 million USD Source
Exact value

1615416 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-08-19.

Financial data available through: 2003-04-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2003-04-30
  • Operating income: 5 of 11 periods available· newest 2003-04-30
  • Net income: 5 of 11 periods available· newest 2003-04-30
  • Operating cash flow: 4 of 11 periods available· newest 2003-04-30
  • Capital expenditure: 4 of 11 periods available· newest 2003-04-30
  • Total assets: 3 of 11 periods available· newest 2003-04-30
  • Total liabilities: 3 of 11 periods available· newest 2003-04-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2003-04-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    +362.7%

    Prior period

    USD 4.58 million

    –

    Current period

    USD 21.18 million

    –

    Exact inputs and evidence

    21181593 − 4577971 = 16603622 USD

    4577971 USD · 2001-05-01 – 2002-04-30

    Inspect prior input Prior source

    21181593 USD · 2002-05-01 – 2003-04-30

    Inspect current input Current source
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  • Net income

    +USD 1.93 million

    Prior period

    −USD 486,100

    –

    Current period

    USD 1.44 million

    –

    Exact inputs and evidence

    1442476 − -486100 = 1928576 USD

    -486100 USD · 2001-05-01 – 2002-04-30

    Inspect prior input Prior source

    1442476 USD · 2002-05-01 – 2003-04-30

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  • Operating cash flow

    -51.2%

    Prior period

    USD 11.69 million

    –

    Current period

    USD 5.71 million

    –

    Exact inputs and evidence

    5707408 − 11693395 = -5985987 USD

    11693395 USD · 2001-05-01 – 2002-04-30

    Inspect prior input Prior source

    5707408 USD · 2002-05-01 – 2003-04-30

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  • Capital expenditure

    +231%

    Prior period

    USD 21,683

    –

    Current period

    USD 71,760

    –

    Exact inputs and evidence

    71760 − 21683 = 50077 USD

    21683 USD · 2001-05-01 – 2002-04-30

    Inspect prior input Prior source

    71760 USD · 2002-05-01 – 2003-04-30

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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.

2003 2002-05-01 – 2003-04-30

  • Revenue USD 21.18 million 100% of revenue
  • Operating costs Derived USD 19.52 million 92% of revenue
  • Operating income USD 1.66 million 7.8% of revenue
  • Tax, interest and other Derived USD 214,729 1% of revenue
  • Net income USD 1.44 million 6.8% of revenue

Cash

  • Operating cash flow USD 5.71 million 27% of revenue
  • Capital expenditure USD 71,760 0.3% of revenue
  • Free cash flow Derived USD 5.64 million 27% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 127% of revenue.
  • 2001 Operating loss: operating costs were 129% of revenue.
  • 2001 Operating loss: operating costs were 116% of revenue.
  • 2002 Operating loss: operating costs were 109% of revenue.
  • 2003 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-05-01 – 2000-04-3011347943 14467551 Derived -3119608 -186945 Derived -2932663 Unavailable
Source
2001 2000-05-01 – 2001-04-304570775 5892756 Derived -1321981 -517170 Derived -804811 3032526 Derived
Source
2001 2001-01-01 – 2001-12-3114848497 17225945 Derived -2377448 19977 Derived -2397425 1055850 Derived
Source
2002 2001-05-01 – 2002-04-304577971 4979009 Derived -401038 85062 Derived -486100 11671712 Derived
Source
2003 2002-05-01 – 2003-04-3021181593 19524388 Derived 1657205 214729 Derived 1442476 5635648 Derived
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 21.2M 2003
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.22.9M17.2M11.4M5.7M0.020002001200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue11347943
2001Revenue4570775
2001Revenue14848497
2002Revenue4577971
2003Revenue21181593

Revenue growth

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

362.7% 2003
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.396%274%151%29%-94%20002001200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-59.7%
2001Year over yearNo prior comparable period
2002Year over year0.2%
2003Year over year362.7%

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 7.8% 2003
Net margin 6.8% 2003
Free cash flow margin 26.6% 2003
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.278%195%113%31%-52%20002001200120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-27.5%
2001Operating margin-28.9%
2001Operating margin-16%
2002Operating margin-8.8%
2003Operating margin7.8%
2000Net margin-25.8%
2001Net margin-17.6%
2001Net margin-16.1%
2002Net margin-10.6%
2003Net margin6.8%
2000Free cash flow marginNot reported
2001Free cash flow margin66.3%
2001Free cash flow margin7.1%
2002Free cash flow margin255%
2003Free cash flow margin26.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.7M 2003
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.12.6M9.5M6.3M3.2M0.020002001200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow3059973
2001Operating cash flow1098684
2002Operating cash flow11693395
2003Operating cash flow5707408

Free cash flow

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

USD 5.6M 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.6M9.5M6.3M3.2M0.020002001200120022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flow3032526
2001Free cash flow1055850
2002Free cash flow11671712
2003Free cash flow5635648

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.

43.2% 2003
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88%66%44%22%0%2000-04-302001-04-30200120022003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-04-30Liabilities / assetsNot reportedNo source recorded
2001-04-30Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets81.8%
2002Liabilities / assets59.5%
2003Liabilities / assets43.2%

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
2000-04-30Current assets / current liabilitiesNot reportedNo source recorded
2001-04-30Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-04-30Current assets / current liabilitiesNot reportedNo source recorded
2003-04-30Current 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
2000 1999-05-01 – 2000-04-30
−USD 2.93 million
Exact value

Exact value: -2932663 USD

1999-05-01 – 2000-04-30: -2932663 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2001 2000-05-01 – 2001-04-30
−USD 804,811
Exact value

Exact value: -804811 USD

2000-05-01 – 2001-04-30: -804811 USD Inspect Net Income Open source
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USD 3.06 million
Exact value

Exact value: 3059973 USD

2000-05-01 – 2001-04-30: 3059973 USD Inspect Operating Cash Flow Open source
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USD 27,447
Exact value

Exact value: 27447 USD

2000-05-01 – 2001-04-30: 27447 USD Inspect Capital Expenditure Open source
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USD 3.03 million
Calculation and evidence

3059973 − 27447 USD

Exact free cash flow: 3032526 USD

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2001 2001-01-01 – 2001-12-31
−USD 2.4 million
Exact value

Exact value: -2397425 USD

2001-01-01 – 2001-12-31: -2397425 USD Inspect Net Income Open source
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USD 1.1 million
Exact value

Exact value: 1098684 USD

2001-01-01 – 2001-12-31: 1098684 USD Inspect Operating Cash Flow Open source
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USD 42,834
Exact value

Exact value: 42834 USD

2001-01-01 – 2001-12-31: 42834 USD Inspect Capital Expenditure Open source
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USD 1.06 million
Calculation and evidence

1098684 − 42834 USD

Exact free cash flow: 1055850 USD

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2002 2001-05-01 – 2002-04-30
−USD 486,100
Exact value

Exact value: -486100 USD

2001-05-01 – 2002-04-30: -486100 USD Inspect Net Income Open source
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USD 11.69 million
Exact value

Exact value: 11693395 USD

2001-05-01 – 2002-04-30: 11693395 USD Inspect Operating Cash Flow Open source
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USD 21,683
Exact value

Exact value: 21683 USD

2001-05-01 – 2002-04-30: 21683 USD Inspect Capital Expenditure Open source
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USD 11.67 million
Calculation and evidence

11693395 − 21683 USD

Exact free cash flow: 11671712 USD

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2003 2002-05-01 – 2003-04-30
USD 1.44 million
Exact value

Exact value: 1442476 USD

2002-05-01 – 2003-04-30: 1442476 USD Inspect Net Income Open source
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USD 5.71 million
Exact value

Exact value: 5707408 USD

2002-05-01 – 2003-04-30: 5707408 USD Inspect Operating Cash Flow Open source
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USD 71,760
Exact value

Exact value: 71760 USD

2002-05-01 – 2003-04-30: 71760 USD Inspect Capital Expenditure Open source
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USD 5.64 million
Calculation and evidence

5707408 − 71760 USD

Exact free cash flow: 5635648 USD

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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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001059579, 1059579, edgar:1059579

Also known as TELAVA NETWORKS INC, TRANSNATIONAL FINANCIAL CORP, TRANSNATIONAL FINANCIAL NETWORK INC