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TRANSTECH INDUSTRIES INC

EDGAR

Annual report (10-K) · filed 2010-03-31

71 filing records in this dataset, filed from 1995-05-05 to 2010-03-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

159 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 159000 USD Source

Operating margin

-342.77%

2008-03-31 · %

Exact inputs and evidence

Operating Income: -545000 USD Source
Revenue: 159000 USD Source

Operating cash flow

-210 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -210000 USD Source

Free cash flow

-224 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -210000 USD Source
Capital Expenditure: 14000 USD Source

Cash and cash equivalents: 1.09 million USD 2009-12-31 Source
Exact value

1087000 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

563 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Revenue: 211000 USD · 2007-01-01 – 2007-06-30 Source
Revenue: 133000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 400000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 211000 USD · 2007-01-01 – 2007-06-30 Source
Revenue: 537000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 400000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 159000 USD · 2008-01-01 – 2008-03-31 Source

Net income

-697 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: -450000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -99000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -121000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -697000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -670000 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

-766 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: -451000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -471000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -451000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -802000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -471000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -766000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -802000 USD · 2009-01-01 – 2009-09-30 Source

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

Latest filing recorded: 2010-03-31.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 4 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
-40.1%

Prior period

USD 689,000

2008-01-01 – 2008-12-31
Current period

USD 413,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

413000 − 689000 = -276000 USD

689000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
413000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRANSTECH INDUSTRIES INC · 2009-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Year-over-year change in Revenue: -276000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 413000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-10-000003.txt#3110 Input fundies:Revenue: 689000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-10-000003.txt#3110
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 240,000

Prior period

−USD 937,000

2008-01-01 – 2008-12-31
Current period

−USD 697,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

-697000 − -937000 = 240000 USD

-937000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-697000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSTECH INDUSTRIES INC · 2009-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Year-over-year change in Net income: 240000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -697000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-10-000003.txt#3256 Input fundies:NetIncome: -937000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-10-000003.txt#3256
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 194,000

Prior period

−USD 960,000

2008-01-01 – 2008-12-31
Current period

−USD 766,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

-766000 − -960000 = 194000 USD

-960000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-766000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANSTECH INDUSTRIES INC · 2009-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Year-over-year change in Operating cash flow: 194000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -766000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-10-000003.txt#3277 Input fundies:OperatingCashFlow: -960000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-10-000003.txt#3277
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-56.5%

Prior period

USD 69,000

2008-01-01 – 2008-12-31
Current period

USD 30,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

30000 − 69000 = -39000 USD

69000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
30000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRANSTECH INDUSTRIES INC · 2009-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Year-over-year change in Capital expenditure: -39000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-10-000003.txt#3220 Input fundies:CapitalExpenditure: 69000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-10-000003.txt#3220
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 413,000 100% of revenue
Operating costs Derived USD 2.46 million 595% of revenue
Operating income −USD 2.05 million −495% of revenue
Tax, interest and other Derived −USD 1.35 million −326% of revenue
Net income −USD 697,000 −169% of revenue

Cash

Operating cash flow −USD 766,000 −185% of revenue
Capital expenditure USD 30,000 7.3% of revenue
Free cash flow Derived −USD 796,000 −193% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 226% of revenue.
2001 Operating loss: operating costs were 200% of revenue.
2002 Operating loss: operating costs were 377% of revenue.
2003 Operating loss: operating costs were 714% of revenue.
2004 Operating loss: operating costs were 603% of revenue.
2005 Operating loss: operating costs were 451% of revenue.
2006 Operating loss: operating costs were 153% of revenue.
2007 Operating loss: operating costs were 472% of revenue.
2008 Operating loss: operating costs were 401% of revenue.
2009 Operating loss: operating costs were 595% of revenue.

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
2000 2000-01-01 – 2000-12-31	705000	1596000 Derived	-891000	161000 Derived	-1052000	-1364000 Derived	Source 2000-01-01 – 2000-12-31: 705000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -891000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1052000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1348000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 16000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	730000	1460000 Derived	-730000	-1145000 Derived	415000	-858000 Derived	Source 2001-01-01 – 2001-12-31: 730000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -730000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 415000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -856000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	737000	2782000 Derived	-2045000	-5548000 Derived	3503000	8059000 Derived	Source 2002-01-01 – 2002-12-31: 737000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2045000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 3503000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 8261000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 202000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	298000	2127000 Derived	-1829000	-834000 Derived	-995000	-3253000 Derived	Source 2003-01-01 – 2003-12-31: 298000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1829000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -995000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3166000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 87000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	359000	2165000 Derived	-1806000	-3139000 Derived	1333000	-2345000 Derived	Source 2004-01-01 – 2004-12-31: 359000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1806000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1333000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2313000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 32000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	451000	2034000 Derived	-1583000	-3555000 Derived	1972000	3372000 Derived	Source 2005-01-01 – 2005-12-31: 451000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1583000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1972000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 3390000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 18000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	364000	557000 Derived	-193000	-823000 Derived	630000	-1985000 Derived	Source 2006-01-01 – 2006-12-31: 364000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -193000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 630000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1554000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 431000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	537000	2532000 Derived	-1995000	-1179000 Derived	-816000	-2021000 Derived	Source 2007-01-01 – 2007-12-31: 537000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1995000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -816000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1764000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 257000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	689000	2764000 Derived	-2075000	-1138000 Derived	-937000	-1029000 Derived	Source 2008-01-01 – 2008-12-31: 689000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2075000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -937000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -960000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 69000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	413000	2458000 Derived	-2045000	-1348000 Derived	-697000	-796000 Derived	Source 2009-01-01 – 2009-12-31: 413000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2045000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -697000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -766000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 30000 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 413K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	705000	Revenue: 705000 Open source
20012001-12-31	Revenue	730000	Revenue: 730000 Open source
20022002-12-31	Revenue	737000	Revenue: 737000 Open source
20032003-12-31	Revenue	298000	Revenue: 298000 Open source
20042004-12-31	Revenue	359000	Revenue: 359000 Open source
20052005-12-31	Revenue	451000	Revenue: 451000 Open source
20062006-12-31	Revenue	364000	Revenue: 364000 Open source
20072007-12-31	Revenue	537000	Revenue: 537000 Open source
20082008-12-31	Revenue	689000	Revenue: 689000 Open source
20092009-12-31	Revenue	413000	Revenue: 413000 Open source

Revenue growth

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

-40.1% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	626.8%	Revenue: 705000 Open source Revenue: 97000 Open source
20012001-12-31	Year over year	3.5%	Revenue: 730000 Open source Revenue: 705000 Open source
20022002-12-31	Year over year	1%	Revenue: 737000 Open source Revenue: 730000 Open source
20032003-12-31	Year over year	-59.6%	Revenue: 298000 Open source Revenue: 737000 Open source
20042004-12-31	Year over year	20.5%	Revenue: 359000 Open source Revenue: 298000 Open source
20052005-12-31	Year over year	25.6%	Revenue: 451000 Open source Revenue: 359000 Open source
20062006-12-31	Year over year	-19.3%	Revenue: 364000 Open source Revenue: 451000 Open source
20072007-12-31	Year over year	47.5%	Revenue: 537000 Open source Revenue: 364000 Open source
20082008-12-31	Year over year	28.3%	Revenue: 689000 Open source Revenue: 537000 Open source
20092009-12-31	Year over year	-40.1%	Revenue: 413000 Open source Revenue: 689000 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 -495.2% 2009

Net margin -168.8% 2009

Free cash flow margin -192.7% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-126.4%	Operating Income: -891000 Open source Revenue: 705000 Open source
20012001-12-31	Operating margin	-100%	Operating Income: -730000 Open source Revenue: 730000 Open source
20022002-12-31	Operating margin	-277.5%	Operating Income: -2045000 Open source Revenue: 737000 Open source
20032003-12-31	Operating margin	-613.8%	Operating Income: -1829000 Open source Revenue: 298000 Open source
20042004-12-31	Operating margin	-503.1%	Operating Income: -1806000 Open source Revenue: 359000 Open source
20052005-12-31	Operating margin	-351%	Operating Income: -1583000 Open source Revenue: 451000 Open source
20062006-12-31	Operating margin	-53%	Operating Income: -193000 Open source Revenue: 364000 Open source
20072007-12-31	Operating margin	-371.5%	Operating Income: -1995000 Open source Revenue: 537000 Open source
20082008-12-31	Operating margin	-301.2%	Operating Income: -2075000 Open source Revenue: 689000 Open source
20092009-12-31	Operating margin	-495.2%	Operating Income: -2045000 Open source Revenue: 413000 Open source
20002000-12-31	Net margin	-149.2%	Net Income: -1052000 Open source Revenue: 705000 Open source
20012001-12-31	Net margin	56.8%	Net Income: 415000 Open source Revenue: 730000 Open source
20022002-12-31	Net margin	475.3%	Net Income: 3503000 Open source Revenue: 737000 Open source
20032003-12-31	Net margin	-333.9%	Net Income: -995000 Open source Revenue: 298000 Open source
20042004-12-31	Net margin	371.3%	Net Income: 1333000 Open source Revenue: 359000 Open source
20052005-12-31	Net margin	437.3%	Net Income: 1972000 Open source Revenue: 451000 Open source
20062006-12-31	Net margin	173.1%	Net Income: 630000 Open source Revenue: 364000 Open source
20072007-12-31	Net margin	-152%	Net Income: -816000 Open source Revenue: 537000 Open source
20082008-12-31	Net margin	-136%	Net Income: -937000 Open source Revenue: 689000 Open source
20092009-12-31	Net margin	-168.8%	Net Income: -697000 Open source Revenue: 413000 Open source
20002000-12-31	Free cash flow margin	-193.5%	Revenue: 705000 Open source Operating Cash Flow: -1348000 Open source Capital Expenditure: 16000 Open source
20012001-12-31	Free cash flow margin	-117.5%	Revenue: 730000 Open source Operating Cash Flow: -856000 Open source Capital Expenditure: 2000 Open source
20022002-12-31	Free cash flow margin	1,093.5%	Revenue: 737000 Open source Operating Cash Flow: 8261000 Open source Capital Expenditure: 202000 Open source
20032003-12-31	Free cash flow margin	-1,091.6%	Revenue: 298000 Open source Operating Cash Flow: -3166000 Open source Capital Expenditure: 87000 Open source
20042004-12-31	Free cash flow margin	-653.2%	Revenue: 359000 Open source Operating Cash Flow: -2313000 Open source Capital Expenditure: 32000 Open source
20052005-12-31	Free cash flow margin	747.7%	Revenue: 451000 Open source Operating Cash Flow: 3390000 Open source Capital Expenditure: 18000 Open source
20062006-12-31	Free cash flow margin	-545.3%	Revenue: 364000 Open source Operating Cash Flow: -1554000 Open source Capital Expenditure: 431000 Open source
20072007-12-31	Free cash flow margin	-376.4%	Revenue: 537000 Open source Operating Cash Flow: -1764000 Open source Capital Expenditure: 257000 Open source
20082008-12-31	Free cash flow margin	-149.3%	Revenue: 689000 Open source Operating Cash Flow: -960000 Open source Capital Expenditure: 69000 Open source
20092009-12-31	Free cash flow margin	-192.7%	Revenue: 413000 Open source Operating Cash Flow: -766000 Open source Capital Expenditure: 30000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -766K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-1348000	Operating Cash Flow: -1348000 Open source
20012001-12-31	Operating cash flow	-856000	Operating Cash Flow: -856000 Open source
20022002-12-31	Operating cash flow	8261000	Operating Cash Flow: 8261000 Open source
20032003-12-31	Operating cash flow	-3166000	Operating Cash Flow: -3166000 Open source
20042004-12-31	Operating cash flow	-2313000	Operating Cash Flow: -2313000 Open source
20052005-12-31	Operating cash flow	3390000	Operating Cash Flow: 3390000 Open source
20062006-12-31	Operating cash flow	-1554000	Operating Cash Flow: -1554000 Open source
20072007-12-31	Operating cash flow	-1764000	Operating Cash Flow: -1764000 Open source
20082008-12-31	Operating cash flow	-960000	Operating Cash Flow: -960000 Open source
20092009-12-31	Operating cash flow	-766000	Operating Cash Flow: -766000 Open source

Free cash flow

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

USD -796K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-1364000	Operating Cash Flow: -1348000 Open source Capital Expenditure: 16000 Open source
20012001-12-31	Free cash flow	-858000	Operating Cash Flow: -856000 Open source Capital Expenditure: 2000 Open source
20022002-12-31	Free cash flow	8059000	Operating Cash Flow: 8261000 Open source Capital Expenditure: 202000 Open source
20032003-12-31	Free cash flow	-3253000	Operating Cash Flow: -3166000 Open source Capital Expenditure: 87000 Open source
20042004-12-31	Free cash flow	-2345000	Operating Cash Flow: -2313000 Open source Capital Expenditure: 32000 Open source
20052005-12-31	Free cash flow	3372000	Operating Cash Flow: 3390000 Open source Capital Expenditure: 18000 Open source
20062006-12-31	Free cash flow	-1985000	Operating Cash Flow: -1554000 Open source Capital Expenditure: 431000 Open source
20072007-12-31	Free cash flow	-2021000	Operating Cash Flow: -1764000 Open source Capital Expenditure: 257000 Open source
20082008-12-31	Free cash flow	-1029000	Operating Cash Flow: -960000 Open source Capital Expenditure: 69000 Open source
20092009-12-31	Free cash flow	-796000	Operating Cash Flow: -766000 Open source Capital Expenditure: 30000 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.

80.1% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 4109000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 4947000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 11250000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 16701000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 14727000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 16537000 Open source
20062006-12-31	Liabilities / assets	70.7%	Total Liabilities: 11262000 Open source Total Assets: 15931000 Open source
20072007-12-31	Liabilities / assets	71.3%	Total Liabilities: 10344000 Open source Total Assets: 14515000 Open source
20082008-12-31	Liabilities / assets	73.7%	Total Liabilities: 9730000 Open source Total Assets: 13205000 Open source
20092009-12-31	Liabilities / assets	80.1%	Total Liabilities: 8982000 Open source Total Assets: 11215000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.54× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.62×	Current Assets: 2583000 Open source Current Liabilities: 4173000 Open source
20012001-12-31	Current assets / current liabilities	0.74×	Current Assets: 3450000 Open source Current Liabilities: 4636000 Open source
20022002-12-31	Current assets / current liabilities	1.29×	Current Assets: 9464000 Open source Current Liabilities: 7358000 Open source
20032003-12-31	Current assets / current liabilities	1.12×	Current Assets: 6929000 Open source Current Liabilities: 6169000 Open source
20042004-12-31	Current assets / current liabilities	2.74×	Current Assets: 5563000 Open source Current Liabilities: 2032000 Open source
20052005-12-31	Current assets / current liabilities	3.08×	Current Assets: 8076000 Open source Current Liabilities: 2619000 Open source
20062006-12-31	Current assets / current liabilities	3.89×	Current Assets: 7401000 Open source Current Liabilities: 1903000 Open source
20072007-12-31	Current assets / current liabilities	3.29×	Current Assets: 6011000 Open source Current Liabilities: 1827000 Open source
20082008-12-31	Current assets / current liabilities	2.83×	Current Assets: 5185000 Open source Current Liabilities: 1833000 Open source
20092009-12-31	Current assets / current liabilities	2.54×	Current Assets: 4132000 Open source Current Liabilities: 1625000 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
2000 2000-01-01 – 2000-12-31	−USD 1.05 million Exact value Exact value: -1052000 USD 2000-01-01 – 2000-12-31: -1052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTECH INDUSTRIES INC · 2000-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Net Income: -1052000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1052000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-02-000004.txt#3176 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1348000 USD 2000-01-01 – 2000-12-31: -1348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTECH INDUSTRIES INC · 2000-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Operating Cash Flow: -1348000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1348000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-02-000004.txt#3198 The citation records this snapshot. The page link may show a newer release later.	USD 16,000 Exact value Exact value: 16000 USD 2000-01-01 – 2000-12-31: 16000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSTECH INDUSTRIES INC · 2000-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Capital Expenditure: 16000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-02-000004.txt#3086 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence -1348000 − 16000 USD Exact free cash flow: -1364000 USD 2000-01-01 – 2000-12-31: -1348000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 16000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSTECH INDUSTRIES INC · 2000-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Free cash flow: -1364000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1348000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-02-000004.txt#3198 Input fundies:CapitalExpenditure: 16000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-02-000004.txt#3086 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 415,000 Exact value Exact value: 415000 USD 2001-01-01 – 2001-12-31: 415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTECH INDUSTRIES INC · 2001-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Net Income: 415000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 415000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-03-000006.txt#3629 The citation records this snapshot. The page link may show a newer release later.	−USD 856,000 Exact value Exact value: -856000 USD 2001-01-01 – 2001-12-31: -856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTECH INDUSTRIES INC · 2001-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Operating Cash Flow: -856000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -856000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-03-000006.txt#3652 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2001-01-01 – 2001-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSTECH INDUSTRIES INC · 2001-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-03-000006.txt#3591 The citation records this snapshot. The page link may show a newer release later.	−USD 858,000 Calculation and evidence -856000 − 2000 USD Exact free cash flow: -858000 USD 2001-01-01 – 2001-12-31: -856000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSTECH INDUSTRIES INC · 2001-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Free cash flow: -858000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -856000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-03-000006.txt#3652 Input fundies:CapitalExpenditure: 2000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-03-000006.txt#3591 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 3.5 million Exact value Exact value: 3503000 USD 2002-01-01 – 2002-12-31: 3503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTECH INDUSTRIES INC · 2002-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Net Income: 3503000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3503000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-04-000008.txt#3002 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Exact value Exact value: 8261000 USD 2002-01-01 – 2002-12-31: 8261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTECH INDUSTRIES INC · 2002-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Operating Cash Flow: 8261000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8261000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-04-000008.txt#3020 The citation records this snapshot. The page link may show a newer release later.	USD 202,000 Exact value Exact value: 202000 USD 2002-01-01 – 2002-12-31: 202000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSTECH INDUSTRIES INC · 2002-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Capital Expenditure: 202000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 202000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-04-000008.txt#2969 The citation records this snapshot. The page link may show a newer release later.	USD 8.06 million Calculation and evidence 8261000 − 202000 USD Exact free cash flow: 8059000 USD 2002-01-01 – 2002-12-31: 8261000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 202000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSTECH INDUSTRIES INC · 2002-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Free cash flow: 8059000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8261000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-04-000008.txt#3020 Input fundies:CapitalExpenditure: 202000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-04-000008.txt#2969 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 995,000 Exact value Exact value: -995000 USD 2003-01-01 – 2003-12-31: -995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTECH INDUSTRIES INC · 2003-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Net Income: -995000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -995000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-05-000031.txt#1510 The citation records this snapshot. The page link may show a newer release later.	−USD 3.17 million Exact value Exact value: -3166000 USD 2003-01-01 – 2003-12-31: -3166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTECH INDUSTRIES INC · 2003-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Operating Cash Flow: -3166000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3166000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-05-000031.txt#1537 The citation records this snapshot. The page link may show a newer release later.	USD 87,000 Exact value Exact value: 87000 USD 2003-01-01 – 2003-12-31: 87000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSTECH INDUSTRIES INC · 2003-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Capital Expenditure: 87000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-05-000031.txt#1484 The citation records this snapshot. The page link may show a newer release later.	−USD 3.25 million Calculation and evidence -3166000 − 87000 USD Exact free cash flow: -3253000 USD 2003-01-01 – 2003-12-31: -3166000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 87000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSTECH INDUSTRIES INC · 2003-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Free cash flow: -3253000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3166000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-05-000031.txt#1537 Input fundies:CapitalExpenditure: 87000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-05-000031.txt#1484 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.33 million Exact value Exact value: 1333000 USD 2004-01-01 – 2004-12-31: 1333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTECH INDUSTRIES INC · 2004-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Net Income: 1333000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1333000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-06-000007.txt#3016 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Exact value Exact value: -2313000 USD 2004-01-01 – 2004-12-31: -2313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTECH INDUSTRIES INC · 2004-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Operating Cash Flow: -2313000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2313000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-06-000007.txt#3041 The citation records this snapshot. The page link may show a newer release later.	USD 32,000 Exact value Exact value: 32000 USD 2004-01-01 – 2004-12-31: 32000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSTECH INDUSTRIES INC · 2004-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Capital Expenditure: 32000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-06-000007.txt#2987 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Calculation and evidence -2313000 − 32000 USD Exact free cash flow: -2345000 USD 2004-01-01 – 2004-12-31: -2313000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 32000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSTECH INDUSTRIES INC · 2004-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Free cash flow: -2345000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2313000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-06-000007.txt#3041 Input fundies:CapitalExpenditure: 32000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-06-000007.txt#2987 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.97 million Exact value Exact value: 1972000 USD 2005-01-01 – 2005-12-31: 1972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTECH INDUSTRIES INC · 2005-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Net Income: 1972000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1972000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-07-000004.txt#3437 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3390000 USD 2005-01-01 – 2005-12-31: 3390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTECH INDUSTRIES INC · 2005-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Operating Cash Flow: 3390000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3390000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-07-000004.txt#3459 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Exact value Exact value: 18000 USD 2005-01-01 – 2005-12-31: 18000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSTECH INDUSTRIES INC · 2005-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Capital Expenditure: 18000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-07-000004.txt#3409 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Calculation and evidence 3390000 − 18000 USD Exact free cash flow: 3372000 USD 2005-01-01 – 2005-12-31: 3390000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 18000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSTECH INDUSTRIES INC · 2005-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Free cash flow: 3372000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3390000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-07-000004.txt#3459 Input fundies:CapitalExpenditure: 18000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-07-000004.txt#3409 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 630,000 Exact value Exact value: 630000 USD 2006-01-01 – 2006-12-31: 630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTECH INDUSTRIES INC · 2006-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Net Income: 630000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 630000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-08-000005.txt#3450 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1554000 USD 2006-01-01 – 2006-12-31: -1554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTECH INDUSTRIES INC · 2006-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Operating Cash Flow: -1554000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1554000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-08-000005.txt#3471 The citation records this snapshot. The page link may show a newer release later.	USD 431,000 Exact value Exact value: 431000 USD 2006-01-01 – 2006-12-31: 431000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSTECH INDUSTRIES INC · 2006-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Capital Expenditure: 431000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 431000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-08-000005.txt#3420 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Calculation and evidence -1554000 − 431000 USD Exact free cash flow: -1985000 USD 2006-01-01 – 2006-12-31: -1554000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 431000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSTECH INDUSTRIES INC · 2006-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Free cash flow: -1985000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1554000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-08-000005.txt#3471 Input fundies:CapitalExpenditure: 431000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-08-000005.txt#3420 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 816,000 Exact value Exact value: -816000 USD 2007-01-01 – 2007-12-31: -816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTECH INDUSTRIES INC · 2007-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Net Income: -816000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -816000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-09-000005.txt#3309 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1764000 USD 2007-01-01 – 2007-12-31: -1764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTECH INDUSTRIES INC · 2007-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Operating Cash Flow: -1764000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1764000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-09-000005.txt#3330 The citation records this snapshot. The page link may show a newer release later.	USD 257,000 Exact value Exact value: 257000 USD 2007-01-01 – 2007-12-31: 257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSTECH INDUSTRIES INC · 2007-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Capital Expenditure: 257000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 257000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-09-000005.txt#3282 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Calculation and evidence -1764000 − 257000 USD Exact free cash flow: -2021000 USD 2007-01-01 – 2007-12-31: -1764000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSTECH INDUSTRIES INC · 2007-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Free cash flow: -2021000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1764000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-09-000005.txt#3330 Input fundies:CapitalExpenditure: 257000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-09-000005.txt#3282 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 937,000 Exact value Exact value: -937000 USD 2008-01-01 – 2008-12-31: -937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTECH INDUSTRIES INC · 2008-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Net Income: -937000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -937000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-10-000003.txt#3256 The citation records this snapshot. The page link may show a newer release later.	−USD 960,000 Exact value Exact value: -960000 USD 2008-01-01 – 2008-12-31: -960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTECH INDUSTRIES INC · 2008-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Operating Cash Flow: -960000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -960000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-10-000003.txt#3277 The citation records this snapshot. The page link may show a newer release later.	USD 69,000 Exact value Exact value: 69000 USD 2008-01-01 – 2008-12-31: 69000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSTECH INDUSTRIES INC · 2008-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Capital Expenditure: 69000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-10-000003.txt#3220 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence -960000 − 69000 USD Exact free cash flow: -1029000 USD 2008-01-01 – 2008-12-31: -960000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 69000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSTECH INDUSTRIES INC · 2008-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Free cash flow: -1029000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -960000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-10-000003.txt#3277 Input fundies:CapitalExpenditure: 69000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-10-000003.txt#3220 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 697,000 Exact value Exact value: -697000 USD 2009-01-01 – 2009-12-31: -697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTECH INDUSTRIES INC · 2009-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Net Income: -697000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -697000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-10-000003.txt#3256 The citation records this snapshot. The page link may show a newer release later.	−USD 766,000 Exact value Exact value: -766000 USD 2009-01-01 – 2009-12-31: -766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTECH INDUSTRIES INC · 2009-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Operating Cash Flow: -766000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -766000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-10-000003.txt#3277 The citation records this snapshot. The page link may show a newer release later.	USD 30,000 Exact value Exact value: 30000 USD 2009-01-01 – 2009-12-31: 30000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSTECH INDUSTRIES INC · 2009-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Capital Expenditure: 30000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-10-000003.txt#3220 The citation records this snapshot. The page link may show a newer release later.	−USD 796,000 Calculation and evidence -766000 − 30000 USD Exact free cash flow: -796000 USD 2009-01-01 – 2009-12-31: -766000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 30000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSTECH INDUSTRIES INC · 2009-12-31 TRANSTECH INDUSTRIES INC (edgar:87799) Free cash flow: -796000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:41:21Z Snapshot: e5a1a7fa6c042c557d94af33ef593831730c23e99379865b5b618054ced59478 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -766000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-10-000003.txt#3277 Input fundies:CapitalExpenditure: 30000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87799/0000087799-10-000003.txt#3220 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.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000087799, 87799, edgar:87799

TRANSTECH INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation