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TRANSCEND SERVICES INC

EDGAR

Report (type unavailable) · filed 2012-04-26

98 filing records in this dataset, filed from 1995-04-07 to 2012-04-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

32.9 million USD

2011 Q4 · USD

Exact inputs and evidence

Revenue: 125057000 USD Source
Revenue: 92162000 USD Source

Operating margin

8.76%

2011 Q4 · %

Exact inputs and evidence

Operating Income: 20536000 USD Source
Operating Income: 17655000 USD Source
Revenue: 125057000 USD Source
Revenue: 92162000 USD Source

Operating cash flow

1.63 million USD

2011 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 10470000 USD Source
Operating Cash Flow: 8843000 USD Source

Free cash flow

1.48 million USD

2011 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 10470000 USD Source
Operating Cash Flow: 8843000 USD Source
Capital Expenditure: 1532000 USD Source
Capital Expenditure: 1380000 USD Source

Cash and cash equivalents: 11.8 million USD 2011-12-31 Source
Exact value

11777000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.7 million shares 2011-12-31 Source
Exact value

10690000 shares

Reported share-count change

1.17% · 124 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10566000 shares · 2010-12-31· Source
10690000 shares · 2011-12-31· Source

Trailing twelve months

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

Revenue

125 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Revenue: 29298000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 30662000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 32202000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 125057000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 92162000 USD · 2011-01-01 – 2011-09-30 Source

Net income

19 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Net income: 3761000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 3624000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 3347000 USD · 2011-07-01 – 2011-09-30 Source
Net income: 19038000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 10732000 USD · 2011-01-01 – 2011-09-30 Source

Operating cash flow

10.5 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Operating cash flow: 5707000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 6609000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 5707000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 8843000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 6609000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 10470000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 8843000 USD · 2011-01-01 – 2011-09-30 Source

Capital expenditure

1.53 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Capital expenditure: 425000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 854000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 425000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1380000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 854000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 1532000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 1380000 USD · 2011-01-01 – 2011-09-30 Source

Free cash flow

8.94 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Operating cash flow: 5707000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 6609000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 5707000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 8843000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 6609000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 10470000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 8843000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 425000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 854000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 425000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1380000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 854000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 1532000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 1380000 USD · 2011-01-01 – 2011-09-30 Source

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

Latest filing recorded: 2012-04-26.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
Operating income: 11 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 11 of 11 periods available· newest 2011-12-31
Total assets: 11 of 11 periods available· newest 2011-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2011-12-31
Current liabilities: 11 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
+32.6%

Prior period

USD 94.31 million

2010-01-01 – 2010-12-31
Current period

USD 125.06 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

125057000 − 94307000 = 30750000 USD

94307000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
125057000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRANSCEND SERVICES INC · 2011-12-31 TRANSCEND SERVICES INC (edgar:858452) Year-over-year change in Revenue: 30750000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 125057000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#668159 Filing: 000085845212000010 Input fundies:Revenue: 94307000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#668017 Filing: 000085845212000010
The citation records this snapshot. The page link may show a newer release later.
Net income
+123.5%

Prior period

USD 8.52 million

2010-01-01 – 2010-12-31
Current period

USD 19.04 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

19038000 − 8520000 = 10518000 USD

8520000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
19038000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSCEND SERVICES INC · 2011-12-31 TRANSCEND SERVICES INC (edgar:858452) Year-over-year change in Net income: 10518000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19038000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#638608 Filing: 000085845212000010 Input fundies:NetIncome: 8520000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#638760 Filing: 000085845212000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.8%

Prior period

USD 11.48 million

2010-01-01 – 2010-12-31
Current period

USD 10.47 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

10470000 − 11483000 = -1013000 USD

11483000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
10470000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANSCEND SERVICES INC · 2011-12-31 TRANSCEND SERVICES INC (edgar:858452) Year-over-year change in Operating cash flow: -1013000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10470000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#637979 Filing: 000085845212000010 Input fundies:OperatingCashFlow: 11483000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#638398 Filing: 000085845212000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.1%

Prior period

USD 1.83 million

2010-01-01 – 2010-12-31
Current period

USD 1.53 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

1532000 − 1825000 = -293000 USD

1825000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1532000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRANSCEND SERVICES INC · 2011-12-31 TRANSCEND SERVICES INC (edgar:858452) Year-over-year change in Capital expenditure: -293000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1532000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#655909 Filing: 000085845212000010 Input fundies:CapitalExpenditure: 1825000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#656327 Filing: 000085845212000010
The citation records this snapshot. The page link may show a newer release later.

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.

2011 2011-01-01 – 2011-12-31

Revenue USD 125.06 million 100% of revenue
Cost of revenue USD 75.39 million 60% of revenue
Operating expenses USD 29.13 million 23% of revenue
Operating income USD 20.54 million 16% of revenue
Tax, interest and other Derived USD 1.5 million 1.2% of revenue
Net income USD 19.04 million 15% of revenue

Cash

Operating cash flow USD 10.47 million 8.4% of revenue
Capital expenditure USD 1.53 million 1.2% of revenue
Free cash flow Derived USD 8.94 million 7.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net income was higher than operating income, so the split is not drawn.
2003 93%
2004 98%
2005 Operating loss: operating costs were 103% of revenue.
2006 94%
2007 Net income was higher than operating income, so the split is not drawn.
2008 12%82%
2009 9.4%85%
2010 9%85%
2011 15%84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	12225000	12183000 Derived	42000	-370000 Derived	412000	45000 Derived	Source 2002-01-01 – 2002-12-31: 12225000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 42000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 412000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 476000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 431000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	14663000	13633000 Derived	1030000	190000 Derived	840000	572000 Derived	Source 2003-01-01 – 2003-12-31: 14663000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1030000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 840000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1140000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 568000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	15197000	14898000 Derived	299000	22000 Derived	277000	88000 Derived	Source 2004-01-01 – 2004-12-31: 15197000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 299000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 277000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1247000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1159000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	25817000	26634000 Derived	-817000	375000 Derived	-1192000	-1789000 Derived	Source 2005-01-01 – 2005-12-31: 25817000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -817000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1192000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -876000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 913000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	32912000	30865000 Derived	2047000	590000 Derived	1457000	986000 Derived	Source 2006-01-01 – 2006-12-31: 32912000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2047000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1457000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1372000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 386000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	42454000	35967000 Derived	6487000	-3173000 Derived	9660000	6461000 Derived	Source 2007-01-01 – 2007-12-31: 42454000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 6487000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 9660000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 7163000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 702000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	48696000	39749000 Derived	8947000	3179000 Derived	5768000	8591000 Derived	Source 2008-01-01 – 2008-12-31: 48696000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 8947000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 5768000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 9540000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 949000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	71764000	60681000 Derived	11083000	4324000 Derived	6759000	6970000 Derived	Source 2009-01-01 – 2009-12-31: 71764000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 11083000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 6759000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 8088000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1118000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	94307000	79838000 Derived	14469000	5949000 Derived	8520000	9658000 Derived	Source 2010-01-01 – 2010-12-31: 94307000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 14469000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 8520000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 11483000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1825000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	125057000	104521000 Derived	20536000	1498000 Derived	19038000	8938000 Derived	Source 2011-01-01 – 2011-12-31: 125057000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 20536000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 19038000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 10470000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1532000 USD Inspect Capital Expenditure Open 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 125.1M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	12225000	Revenue: 12225000 Open source
20032003-12-31	Revenue	14663000	Revenue: 14663000 Open source
20042004-12-31	Revenue	15197000	Revenue: 15197000 Open source
20052005-12-31	Revenue	25817000	Revenue: 25817000 Open source
20062006-12-31	Revenue	32912000	Revenue: 32912000 Open source
20072007-12-31	Revenue	42454000	Revenue: 42454000 Open source
20082008-12-31	Revenue	48696000	Revenue: 48696000 Open source
20092009-12-31	Revenue	71764000	Revenue: 71764000 Open source
20102010-12-31	Revenue	94307000	Revenue: 94307000 Open source
20112011-12-31	Revenue	125057000	Revenue: 125057000 Open source

Revenue growth

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

32.6% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	3.5%	Revenue: 12225000 Open source Revenue: 11817000 Open source
20032003-12-31	Year over year	19.9%	Revenue: 14663000 Open source Revenue: 12225000 Open source
20042004-12-31	Year over year	3.6%	Revenue: 15197000 Open source Revenue: 14663000 Open source
20052005-12-31	Year over year	69.9%	Revenue: 25817000 Open source Revenue: 15197000 Open source
20062006-12-31	Year over year	27.5%	Revenue: 32912000 Open source Revenue: 25817000 Open source
20072007-12-31	Year over year	29%	Revenue: 42454000 Open source Revenue: 32912000 Open source
20082008-12-31	Year over year	14.7%	Revenue: 48696000 Open source Revenue: 42454000 Open source
20092009-12-31	Year over year	47.4%	Revenue: 71764000 Open source Revenue: 48696000 Open source
20102010-12-31	Year over year	31.4%	Revenue: 94307000 Open source Revenue: 71764000 Open source
20112011-12-31	Year over year	32.6%	Revenue: 125057000 Open source Revenue: 94307000 Open source

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 16.4% 2011

Net margin 15.2% 2011

Free cash flow margin 7.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	0.3%	Operating Income: 42000 Open source Revenue: 12225000 Open source
20032003-12-31	Operating margin	7%	Operating Income: 1030000 Open source Revenue: 14663000 Open source
20042004-12-31	Operating margin	2%	Operating Income: 299000 Open source Revenue: 15197000 Open source
20052005-12-31	Operating margin	-3.2%	Operating Income: -817000 Open source Revenue: 25817000 Open source
20062006-12-31	Operating margin	6.2%	Operating Income: 2047000 Open source Revenue: 32912000 Open source
20072007-12-31	Operating margin	15.3%	Operating Income: 6487000 Open source Revenue: 42454000 Open source
20082008-12-31	Operating margin	18.4%	Operating Income: 8947000 Open source Revenue: 48696000 Open source
20092009-12-31	Operating margin	15.4%	Operating Income: 11083000 Open source Revenue: 71764000 Open source
20102010-12-31	Operating margin	15.3%	Operating Income: 14469000 Open source Revenue: 94307000 Open source
20112011-12-31	Operating margin	16.4%	Operating Income: 20536000 Open source Revenue: 125057000 Open source
20022002-12-31	Net margin	3.4%	Net Income: 412000 Open source Revenue: 12225000 Open source
20032003-12-31	Net margin	5.7%	Net Income: 840000 Open source Revenue: 14663000 Open source
20042004-12-31	Net margin	1.8%	Net Income: 277000 Open source Revenue: 15197000 Open source
20052005-12-31	Net margin	-4.6%	Net Income: -1192000 Open source Revenue: 25817000 Open source
20062006-12-31	Net margin	4.4%	Net Income: 1457000 Open source Revenue: 32912000 Open source
20072007-12-31	Net margin	22.8%	Net Income: 9660000 Open source Revenue: 42454000 Open source
20082008-12-31	Net margin	11.8%	Net Income: 5768000 Open source Revenue: 48696000 Open source
20092009-12-31	Net margin	9.4%	Net Income: 6759000 Open source Revenue: 71764000 Open source
20102010-12-31	Net margin	9%	Net Income: 8520000 Open source Revenue: 94307000 Open source
20112011-12-31	Net margin	15.2%	Net Income: 19038000 Open source Revenue: 125057000 Open source
20022002-12-31	Free cash flow margin	0.4%	Revenue: 12225000 Open source Operating Cash Flow: 476000 Open source Capital Expenditure: 431000 Open source
20032003-12-31	Free cash flow margin	3.9%	Revenue: 14663000 Open source Operating Cash Flow: 1140000 Open source Capital Expenditure: 568000 Open source
20042004-12-31	Free cash flow margin	0.6%	Revenue: 15197000 Open source Operating Cash Flow: 1247000 Open source Capital Expenditure: 1159000 Open source
20052005-12-31	Free cash flow margin	-6.9%	Revenue: 25817000 Open source Operating Cash Flow: -876000 Open source Capital Expenditure: 913000 Open source
20062006-12-31	Free cash flow margin	3%	Revenue: 32912000 Open source Operating Cash Flow: 1372000 Open source Capital Expenditure: 386000 Open source
20072007-12-31	Free cash flow margin	15.2%	Revenue: 42454000 Open source Operating Cash Flow: 7163000 Open source Capital Expenditure: 702000 Open source
20082008-12-31	Free cash flow margin	17.6%	Revenue: 48696000 Open source Operating Cash Flow: 9540000 Open source Capital Expenditure: 949000 Open source
20092009-12-31	Free cash flow margin	9.7%	Revenue: 71764000 Open source Operating Cash Flow: 8088000 Open source Capital Expenditure: 1118000 Open source
20102010-12-31	Free cash flow margin	10.2%	Revenue: 94307000 Open source Operating Cash Flow: 11483000 Open source Capital Expenditure: 1825000 Open source
20112011-12-31	Free cash flow margin	7.1%	Revenue: 125057000 Open source Operating Cash Flow: 10470000 Open source Capital Expenditure: 1532000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.5M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	476000	Operating Cash Flow: 476000 Open source
20032003-12-31	Operating cash flow	1140000	Operating Cash Flow: 1140000 Open source
20042004-12-31	Operating cash flow	1247000	Operating Cash Flow: 1247000 Open source
20052005-12-31	Operating cash flow	-876000	Operating Cash Flow: -876000 Open source
20062006-12-31	Operating cash flow	1372000	Operating Cash Flow: 1372000 Open source
20072007-12-31	Operating cash flow	7163000	Operating Cash Flow: 7163000 Open source
20082008-12-31	Operating cash flow	9540000	Operating Cash Flow: 9540000 Open source
20092009-12-31	Operating cash flow	8088000	Operating Cash Flow: 8088000 Open source
20102010-12-31	Operating cash flow	11483000	Operating Cash Flow: 11483000 Open source
20112011-12-31	Operating cash flow	10470000	Operating Cash Flow: 10470000 Open source

Free cash flow

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

USD 8.9M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	45000	Operating Cash Flow: 476000 Open source Capital Expenditure: 431000 Open source
20032003-12-31	Free cash flow	572000	Operating Cash Flow: 1140000 Open source Capital Expenditure: 568000 Open source
20042004-12-31	Free cash flow	88000	Operating Cash Flow: 1247000 Open source Capital Expenditure: 1159000 Open source
20052005-12-31	Free cash flow	-1789000	Operating Cash Flow: -876000 Open source Capital Expenditure: 913000 Open source
20062006-12-31	Free cash flow	986000	Operating Cash Flow: 1372000 Open source Capital Expenditure: 386000 Open source
20072007-12-31	Free cash flow	6461000	Operating Cash Flow: 7163000 Open source Capital Expenditure: 702000 Open source
20082008-12-31	Free cash flow	8591000	Operating Cash Flow: 9540000 Open source Capital Expenditure: 949000 Open source
20092009-12-31	Free cash flow	6970000	Operating Cash Flow: 8088000 Open source Capital Expenditure: 1118000 Open source
20102010-12-31	Free cash flow	9658000	Operating Cash Flow: 11483000 Open source Capital Expenditure: 1825000 Open source
20112011-12-31	Free cash flow	8938000	Operating Cash Flow: 10470000 Open source Capital Expenditure: 1532000 Open source

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
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 3215000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 3346000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3471000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 10260000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 10620000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 20749000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 26095000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 69388000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 89186000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 106824000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.98× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	2.3×	Current Assets: 1830000 Open source Current Liabilities: 794000 Open source
20032003-12-31	Current assets / current liabilities	2.3×	Current Assets: 2080000 Open source Current Liabilities: 906000 Open source
20042004-12-31	Current assets / current liabilities	2.4×	Current Assets: 1781000 Open source Current Liabilities: 742000 Open source
20052005-12-31	Current assets / current liabilities	1.6×	Current Assets: 4078000 Open source Current Liabilities: 2546000 Open source
20062006-12-31	Current assets / current liabilities	1.52×	Current Assets: 4871000 Open source Current Liabilities: 3210000 Open source
20072007-12-31	Current assets / current liabilities	3.07×	Current Assets: 13081000 Open source Current Liabilities: 4266000 Open source
20082008-12-31	Current assets / current liabilities	4.91×	Current Assets: 18831000 Open source Current Liabilities: 3838000 Open source
20092009-12-31	Current assets / current liabilities	4.31×	Current Assets: 37865000 Open source Current Liabilities: 8789000 Open source
20102010-12-31	Current assets / current liabilities	4.53×	Current Assets: 39715000 Open source Current Liabilities: 8759000 Open source
20112011-12-31	Current assets / current liabilities	2.98×	Current Assets: 37625000 Open source Current Liabilities: 12637000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 412,000 Exact value Exact value: 412000 USD 2002-01-01 – 2002-12-31: 412000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCEND SERVICES INC · 2002-12-31 TRANSCEND SERVICES INC (edgar:858452) Net Income: 412000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 412000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-05-045593.txt#2831 The citation records this snapshot. The page link may show a newer release later.	USD 476,000 Exact value Exact value: 476000 USD 2002-01-01 – 2002-12-31: 476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCEND SERVICES INC · 2002-12-31 TRANSCEND SERVICES INC (edgar:858452) Operating Cash Flow: 476000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 476000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-05-045593.txt#3097 The citation records this snapshot. The page link may show a newer release later.	USD 431,000 Exact value Exact value: 431000 USD 2002-01-01 – 2002-12-31: 431000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSCEND SERVICES INC · 2002-12-31 TRANSCEND SERVICES INC (edgar:858452) Capital Expenditure: 431000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 431000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-05-045593.txt#3139 The citation records this snapshot. The page link may show a newer release later.	USD 45,000 Calculation and evidence 476000 − 431000 USD Exact free cash flow: 45000 USD 2002-01-01 – 2002-12-31: 476000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 431000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSCEND SERVICES INC · 2002-12-31 TRANSCEND SERVICES INC (edgar:858452) Free cash flow: 45000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 476000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-05-045593.txt#3097 Input fundies:CapitalExpenditure: 431000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-05-045593.txt#3139 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 840,000 Exact value Exact value: 840000 USD 2003-01-01 – 2003-12-31: 840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCEND SERVICES INC · 2003-12-31 TRANSCEND SERVICES INC (edgar:858452) Net Income: 840000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 840000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-06-046008.txt#3143 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1140000 USD 2003-01-01 – 2003-12-31: 1140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCEND SERVICES INC · 2003-12-31 TRANSCEND SERVICES INC (edgar:858452) Operating Cash Flow: 1140000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1140000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-06-046008.txt#3381 The citation records this snapshot. The page link may show a newer release later.	USD 568,000 Exact value Exact value: 568000 USD 2003-01-01 – 2003-12-31: 568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSCEND SERVICES INC · 2003-12-31 TRANSCEND SERVICES INC (edgar:858452) Capital Expenditure: 568000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 568000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-06-046008.txt#3423 The citation records this snapshot. The page link may show a newer release later.	USD 572,000 Calculation and evidence 1140000 − 568000 USD Exact free cash flow: 572000 USD 2003-01-01 – 2003-12-31: 1140000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSCEND SERVICES INC · 2003-12-31 TRANSCEND SERVICES INC (edgar:858452) Free cash flow: 572000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1140000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-06-046008.txt#3381 Input fundies:CapitalExpenditure: 568000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-06-046008.txt#3423 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 277,000 Exact value Exact value: 277000 USD 2004-01-01 – 2004-12-31: 277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCEND SERVICES INC · 2004-12-31 TRANSCEND SERVICES INC (edgar:858452) Net Income: 277000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 277000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-07-050959.txt#3113 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1247000 USD 2004-01-01 – 2004-12-31: 1247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCEND SERVICES INC · 2004-12-31 TRANSCEND SERVICES INC (edgar:858452) Operating Cash Flow: 1247000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1247000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-07-050959.txt#3337 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1159000 USD 2004-01-01 – 2004-12-31: 1159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSCEND SERVICES INC · 2004-12-31 TRANSCEND SERVICES INC (edgar:858452) Capital Expenditure: 1159000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1159000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-07-050959.txt#3379 The citation records this snapshot. The page link may show a newer release later.	USD 88,000 Calculation and evidence 1247000 − 1159000 USD Exact free cash flow: 88000 USD 2004-01-01 – 2004-12-31: 1247000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSCEND SERVICES INC · 2004-12-31 TRANSCEND SERVICES INC (edgar:858452) Free cash flow: 88000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1247000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-07-050959.txt#3337 Input fundies:CapitalExpenditure: 1159000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-07-050959.txt#3379 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.19 million Exact value Exact value: -1192000 USD 2005-01-01 – 2005-12-31: -1192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCEND SERVICES INC · 2005-12-31 TRANSCEND SERVICES INC (edgar:858452) Net Income: -1192000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1192000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-08-118349.txt#3547 The citation records this snapshot. The page link may show a newer release later.	−USD 876,000 Exact value Exact value: -876000 USD 2005-01-01 – 2005-12-31: -876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCEND SERVICES INC · 2005-12-31 TRANSCEND SERVICES INC (edgar:858452) Operating Cash Flow: -876000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -876000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-08-118349.txt#3799 The citation records this snapshot. The page link may show a newer release later.	USD 913,000 Exact value Exact value: 913000 USD 2005-01-01 – 2005-12-31: 913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSCEND SERVICES INC · 2005-12-31 TRANSCEND SERVICES INC (edgar:858452) Capital Expenditure: 913000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 913000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-08-118349.txt#3827 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -876000 − 913000 USD Exact free cash flow: -1789000 USD 2005-01-01 – 2005-12-31: -876000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSCEND SERVICES INC · 2005-12-31 TRANSCEND SERVICES INC (edgar:858452) Free cash flow: -1789000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -876000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-08-118349.txt#3799 Input fundies:CapitalExpenditure: 913000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-08-118349.txt#3827 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.46 million Exact value Exact value: 1457000 USD 2006-01-01 – 2006-12-31: 1457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCEND SERVICES INC · 2006-12-31 TRANSCEND SERVICES INC (edgar:858452) Net Income: 1457000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1457000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-09-050731.txt#3372 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1372000 USD 2006-01-01 – 2006-12-31: 1372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCEND SERVICES INC · 2006-12-31 TRANSCEND SERVICES INC (edgar:858452) Operating Cash Flow: 1372000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1372000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-09-050731.txt#3596 The citation records this snapshot. The page link may show a newer release later.	USD 386,000 Exact value Exact value: 386000 USD 2006-01-01 – 2006-12-31: 386000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSCEND SERVICES INC · 2006-12-31 TRANSCEND SERVICES INC (edgar:858452) Capital Expenditure: 386000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 386000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-09-050731.txt#3629 The citation records this snapshot. The page link may show a newer release later.	USD 986,000 Calculation and evidence 1372000 − 386000 USD Exact free cash flow: 986000 USD 2006-01-01 – 2006-12-31: 1372000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 386000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSCEND SERVICES INC · 2006-12-31 TRANSCEND SERVICES INC (edgar:858452) Free cash flow: 986000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1372000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-09-050731.txt#3596 Input fundies:CapitalExpenditure: 386000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-09-050731.txt#3629 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 9.66 million Exact value Exact value: 9660000 USD 2007-01-01 – 2007-12-31: 9660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCEND SERVICES INC · 2007-12-31 TRANSCEND SERVICES INC (edgar:858452) Net Income: 9660000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9660000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-10-046996.txt#3709 The citation records this snapshot. The page link may show a newer release later.	USD 7.16 million Exact value Exact value: 7163000 USD 2007-01-01 – 2007-12-31: 7163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCEND SERVICES INC · 2007-12-31 TRANSCEND SERVICES INC (edgar:858452) Operating Cash Flow: 7163000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7163000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-10-046996.txt#3961 The citation records this snapshot. The page link may show a newer release later.	USD 702,000 Exact value Exact value: 702000 USD 2007-01-01 – 2007-12-31: 702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSCEND SERVICES INC · 2007-12-31 TRANSCEND SERVICES INC (edgar:858452) Capital Expenditure: 702000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 702000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-10-046996.txt#3989 The citation records this snapshot. The page link may show a newer release later.	USD 6.46 million Calculation and evidence 7163000 − 702000 USD Exact free cash flow: 6461000 USD 2007-01-01 – 2007-12-31: 7163000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSCEND SERVICES INC · 2007-12-31 TRANSCEND SERVICES INC (edgar:858452) Free cash flow: 6461000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7163000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-10-046996.txt#3961 Input fundies:CapitalExpenditure: 702000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-10-046996.txt#3989 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 5.77 million Exact value Exact value: 5768000 USD 2008-01-01 – 2008-12-31: 5768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCEND SERVICES INC · 2008-12-31 TRANSCEND SERVICES INC (edgar:858452) Net Income: 5768000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5768000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-11-067271.txt#5124 The citation records this snapshot. The page link may show a newer release later.	USD 9.54 million Exact value Exact value: 9540000 USD 2008-01-01 – 2008-12-31: 9540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCEND SERVICES INC · 2008-12-31 TRANSCEND SERVICES INC (edgar:858452) Operating Cash Flow: 9540000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9540000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-11-067271.txt#5362 The citation records this snapshot. The page link may show a newer release later.	USD 949,000 Exact value Exact value: 949000 USD 2008-01-01 – 2008-12-31: 949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSCEND SERVICES INC · 2008-12-31 TRANSCEND SERVICES INC (edgar:858452) Capital Expenditure: 949000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 949000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-11-067271.txt#5390 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Calculation and evidence 9540000 − 949000 USD Exact free cash flow: 8591000 USD 2008-01-01 – 2008-12-31: 9540000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSCEND SERVICES INC · 2008-12-31 TRANSCEND SERVICES INC (edgar:858452) Free cash flow: 8591000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9540000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-11-067271.txt#5362 Input fundies:CapitalExpenditure: 949000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/0001193125-11-067271.txt#5390 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 6.76 million Exact value Exact value: 6759000 USD 2009-01-01 – 2009-12-31: 6759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCEND SERVICES INC · 2009-12-31 TRANSCEND SERVICES INC (edgar:858452) Net Income: 6759000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6759000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#638911 Filing: 000085845212000010 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Exact value Exact value: 8088000 USD 2009-01-01 – 2009-12-31: 8088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCEND SERVICES INC · 2009-12-31 TRANSCEND SERVICES INC (edgar:858452) Operating Cash Flow: 8088000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8088000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#638189 Filing: 000085845212000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1118000 USD 2009-01-01 – 2009-12-31: 1118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSCEND SERVICES INC · 2009-12-31 TRANSCEND SERVICES INC (edgar:858452) Capital Expenditure: 1118000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1118000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#656118 Filing: 000085845212000010 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Calculation and evidence 8088000 − 1118000 USD Exact free cash flow: 6970000 USD 2009-01-01 – 2009-12-31: 8088000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSCEND SERVICES INC · 2009-12-31 TRANSCEND SERVICES INC (edgar:858452) Free cash flow: 6970000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8088000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#638189 Filing: 000085845212000010 Input fundies:CapitalExpenditure: 1118000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#656118 Filing: 000085845212000010 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 8.52 million Exact value Exact value: 8520000 USD 2010-01-01 – 2010-12-31: 8520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCEND SERVICES INC · 2010-12-31 TRANSCEND SERVICES INC (edgar:858452) Net Income: 8520000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8520000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#638760 Filing: 000085845212000010 The citation records this snapshot. The page link may show a newer release later.	USD 11.48 million Exact value Exact value: 11483000 USD 2010-01-01 – 2010-12-31: 11483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCEND SERVICES INC · 2010-12-31 TRANSCEND SERVICES INC (edgar:858452) Operating Cash Flow: 11483000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11483000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#638398 Filing: 000085845212000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1825000 USD 2010-01-01 – 2010-12-31: 1825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSCEND SERVICES INC · 2010-12-31 TRANSCEND SERVICES INC (edgar:858452) Capital Expenditure: 1825000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1825000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#656327 Filing: 000085845212000010 The citation records this snapshot. The page link may show a newer release later.	USD 9.66 million Calculation and evidence 11483000 − 1825000 USD Exact free cash flow: 9658000 USD 2010-01-01 – 2010-12-31: 11483000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSCEND SERVICES INC · 2010-12-31 TRANSCEND SERVICES INC (edgar:858452) Free cash flow: 9658000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11483000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#638398 Filing: 000085845212000010 Input fundies:CapitalExpenditure: 1825000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#656327 Filing: 000085845212000010 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 19.04 million Exact value Exact value: 19038000 USD 2011-01-01 – 2011-12-31: 19038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCEND SERVICES INC · 2011-12-31 TRANSCEND SERVICES INC (edgar:858452) Net Income: 19038000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19038000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#638608 Filing: 000085845212000010 The citation records this snapshot. The page link may show a newer release later.	USD 10.47 million Exact value Exact value: 10470000 USD 2011-01-01 – 2011-12-31: 10470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCEND SERVICES INC · 2011-12-31 TRANSCEND SERVICES INC (edgar:858452) Operating Cash Flow: 10470000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10470000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#637979 Filing: 000085845212000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1532000 USD 2011-01-01 – 2011-12-31: 1532000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSCEND SERVICES INC · 2011-12-31 TRANSCEND SERVICES INC (edgar:858452) Capital Expenditure: 1532000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1532000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#655909 Filing: 000085845212000010 The citation records this snapshot. The page link may show a newer release later.	USD 8.94 million Calculation and evidence 10470000 − 1532000 USD Exact free cash flow: 8938000 USD 2011-01-01 – 2011-12-31: 10470000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1532000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSCEND SERVICES INC · 2011-12-31 TRANSCEND SERVICES INC (edgar:858452) Free cash flow: 8938000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/858452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10470000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#637979 Filing: 000085845212000010 Input fundies:CapitalExpenditure: 1532000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858452/000085845212000010/trcr-20111231.xml#655909 Filing: 000085845212000010 The citation records this snapshot. The page link may show a newer release later.

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.

98 filings · 419 latest values · 419 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000858452, 858452, edgar:858452

Also known as TRANSCEND SERVICES INC, TRICARE INC

TRANSCEND SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation