TRANSFINANCIAL HOLDINGS INC

EDGAR

54 filing records in this dataset, filed from 1994-03-02 to 2003-11-04. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

798 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating margin

-19.42%

2002-12-31 · %

Exact inputs and evidence
  • Operating Income: -121000 USD Source
  • Operating Income: 34000 USD Source
  • Revenue: 4186000 USD Source
  • Revenue: 3388000 USD Source
Cash and cash equivalents
10.7 million USD Source
Exact value

10668000 USD

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.19 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Revenue: 4147000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 0 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 3388000 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 4147000 USD · 2002-01-01 – 2002-06-30 Source
  • Revenue: 4186000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 3388000 USD · 2002-01-01 – 2002-09-30 Source

Net income

-6.84 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Net income: -6109000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -743000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -6840000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -6852000 USD · 2002-01-01 – 2002-06-30 Source
  • Net income: -6840000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -6840000 USD · 2002-01-01 – 2002-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-11-04.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2002-12-31
  • Operating income: 11 of 11 periods available· newest 2002-12-31
  • Net income: 11 of 11 periods available· newest 2002-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2001-12-31
  • Total liabilities: 2 of 11 periods available· newest 1993-12-31
  • Current assets: 9 of 11 periods available· newest 2001-12-31
  • Current liabilities: 9 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2001-12-31
  • 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

    -73.3%

    Prior period

    USD 15.66 million

    –

    Current period

    USD 4.19 million

    –

    Exact inputs and evidence

    4186000 − 15663000 = -11477000 USD

    15663000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    4186000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 5.6 million

    Prior period

    −USD 1.24 million

    –

    Current period

    −USD 6.84 million

    –

    Exact inputs and evidence

    -6840000 − -1243000 = -5597000 USD

    -1243000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -6840000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 4.19 million 100% of revenue
  • Operating costs Derived USD 4.31 million 103% of revenue
  • Operating income −USD 121,000 −2.9% of revenue
  • Tax, interest and other Derived USD 6.72 million 161% of revenue
  • Net income −USD 6.84 million −163% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 99%
  • 1998 Operating loss: operating costs were 138% of revenue.
  • 1999 Operating loss: operating costs were 101% of revenue.
  • 2000 Operating loss: operating costs were 110% of revenue.
  • 2001 Net loss: net income was −7.9% of revenue.
  • 2002 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3176888000 74393000 Derived 2495000 -3928000 Derived 6423000 Unavailable
Source
1994 1994-01-01 – 1994-12-3195772000 90551000 Derived 5221000 -55119000 Derived 60340000 Unavailable
Source
1995 1995-01-01 – 1995-12-3197444000 94592000 Derived 2852000 -3534000 Derived 6386000 Unavailable
Source
1996 1996-01-01 – 1996-12-31113693000 112847000 Derived 846000 -6000 Derived 852000 Unavailable
Source
1997 1997-01-01 – 1997-12-31133223000 131287000 Derived 1936000 836000 Derived 1100000 Unavailable
Source
1998 1998-01-01 – 1998-12-3110376000 14284000 Derived -3908000 -1881000 Derived -2027000 Unavailable
Source
1999 1999-01-01 – 1999-12-3112339000 12432000 Derived -93000 7991000 Derived -8084000 Unavailable
Source
2000 2000-01-01 – 2000-12-3112721000 13977000 Derived -1256000 21413000 Derived -22669000 Unavailable
Source
2001 2001-01-01 – 2001-12-3115663000 13986000 Derived 1677000 2920000 Derived -1243000 Unavailable
Source
2002 2002-01-01 – 2002-12-314186000 4307000 Derived -121000 6719000 Derived -6840000 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 4.2M 2002
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.143.9M107.9M71.9M36.0M0.0199319982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue76888000
1994Revenue95772000
1995Revenue97444000
1996Revenue113693000
1997Revenue133223000
1998Revenue10376000
1999Revenue12339000
2000Revenue12721000
2001Revenue15663000
2002Revenue4186000

Revenue growth

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

-73.3% 2002
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.34%0%-34%-68%-102%199319982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over year7.9%
1994Year over year24.6%
1995Year over year1.7%
1996Year over year16.7%
1997Year over year17.2%
1998Year over year-92.2%
1999Year over year18.9%
2000Year over year3.1%
2001Year over year23.1%
2002Year over year-73.3%

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 -2.9% 2002
Net margin -163.4% 2002
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.82%12%-58%-128%-197%199319982002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin3.2%
1994Operating margin5.5%
1995Operating margin2.9%
1996Operating margin0.7%
1997Operating margin1.5%
1998Operating margin-37.7%
1999Operating margin-0.8%
2000Operating margin-9.9%
2001Operating margin10.7%
2002Operating margin-2.9%
1993Net margin8.4%
1994Net margin63%
1995Net margin6.6%
1996Net margin0.7%
1997Net margin0.8%
1998Net margin-19.5%
1999Net margin-65.5%
2000Net margin-178.2%
2001Net margin-7.9%
2002Net margin-163.4%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded

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
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded

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.

151.9% 1993
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.164%123%82%41%0%19931998-12-312002-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993Liabilities / assets151.9%
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.14×7.60×5.07×2.53×0.00×199319982002-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993Current assets / current liabilities2.27×
1994Current assets / current liabilities9.39×
1995Current assets / current liabilities9.01×
1996Current assets / current liabilities4.79×
1997Current assets / current liabilities3.14×
1998Current assets / current liabilities2.2×
1999Current assets / current liabilities5.21×
2000Current assets / current liabilities1.09×
2001Current assets / current liabilities1.07×
2002-12-31Current 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
1993 1993-01-01 – 1993-12-31
USD 6.42 million
Exact value

Exact value: 6423000 USD

1993-01-01 – 1993-12-31: 6423000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1994 1994-01-01 – 1994-12-31
USD 60.34 million
Exact value

Exact value: 60340000 USD

1994-01-01 – 1994-12-31: 60340000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1995 1995-01-01 – 1995-12-31
USD 6.39 million
Exact value

Exact value: 6386000 USD

1995-01-01 – 1995-12-31: 6386000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1996 1996-01-01 – 1996-12-31
USD 852,000
Exact value

Exact value: 852000 USD

1996-01-01 – 1996-12-31: 852000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1997 1997-01-01 – 1997-12-31
USD 1.1 million
Exact value

Exact value: 1100000 USD

1997-01-01 – 1997-12-31: 1100000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31
−USD 2.03 million
Exact value

Exact value: -2027000 USD

1998-01-01 – 1998-12-31: -2027000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1999 1999-01-01 – 1999-12-31
−USD 8.08 million
Exact value

Exact value: -8084000 USD

1999-01-01 – 1999-12-31: -8084000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2000 2000-01-01 – 2000-12-31
−USD 22.67 million
Exact value

Exact value: -22669000 USD

2000-01-01 – 2000-12-31: -22669000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 2001-01-01 – 2001-12-31
−USD 1.24 million
Exact value

Exact value: -1243000 USD

2001-01-01 – 2001-12-31: -1243000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2002 2002-01-01 – 2002-12-31
−USD 6.84 million
Exact value

Exact value: -6840000 USD

2002-01-01 – 2002-12-31: -6840000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000719271, 719271, edgar:719271

Also known as ANUHCO INC