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TRANSCOR WASTE SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-24

14 filing records in this dataset, filed from 1996-05-13 to 1999-05-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

417 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 417136 USD Source

Operating margin

-33.64%

1999-03-31 · %

Exact inputs and evidence

Operating Income: -140314 USD Source
Revenue: 417136 USD Source

Cash and cash equivalents: 885 thousand USD 1998-12-31 Source
Exact value

884541 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

5.8 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 2441968 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 2086431 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 7249859 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 6396808 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 417136 USD · 1999-01-01 – 1999-03-31 Source

Net income

19.3 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 3227044 USD · 1998-04-01 – 1998-06-30 Source
Net income: 16380310 USD · 1998-07-01 – 1998-09-30 Source
Net income: 19191470 USD · 1998-01-01 – 1998-12-31 Source
Net income: 19828480 USD · 1998-01-01 – 1998-09-30 Source
Net income: 311983 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

140 thousand USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 333756 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 277238 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -3707721 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 333756 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 1692745 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 4125286 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1692745 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1999-05-24.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
-35.5%

Prior period

USD 11.24 million

1997-01-01 – 1997-12-31
Current period

USD 7.25 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

7249859 − 11235960 = -3986101 USD

11235960 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
7249859 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRANSCOR WASTE SERVICES INC · 1998-12-31 TRANSCOR WASTE SERVICES INC (edgar:894096) Year-over-year change in Revenue: -3986101 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/894096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7249859 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894096/0000914062-99-000096.txt#1452 Input fundies:Revenue: 11235960 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894096/0000914062-99-000096.txt#1452
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 21.26 million

Prior period

−USD 2.06 million

1997-01-01 – 1997-12-31
Current period

USD 19.19 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

19191470 − -2064395 = 21255865 USD

-2064395 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
19191470 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSCOR WASTE SERVICES INC · 1998-12-31 TRANSCOR WASTE SERVICES INC (edgar:894096) Year-over-year change in Net income: 21255865 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/894096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19191470 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894096/0000914062-99-000096.txt#1485 Input fundies:NetIncome: -2064395 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894096/0000914062-99-000096.txt#1485
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 14.06 million

Prior period

−USD 3.71 million

1997-01-01 – 1997-12-31
Current period

−USD 17.77 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-17767694 − -3707721 = -14059973 USD

-3707721 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-17767694 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANSCOR WASTE SERVICES INC · 1998-12-31 TRANSCOR WASTE SERVICES INC (edgar:894096) Year-over-year change in Operating cash flow: -14059973 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/894096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -17767694 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894096/0000914062-99-000096.txt#1706 Input fundies:OperatingCashFlow: -3707721 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894096/0000914062-99-000096.txt#1706
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 7.25 million 100% of revenue
Operating costs Derived USD 8.06 million 111% of revenue
Operating income −USD 812,999 −11% of revenue
Tax, interest and other Derived −USD 20 million −276% of revenue
Net income USD 19.19 million 265% of revenue

Cash

Operating cash flow −USD 17.77 million −245% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 97%
1995 93%
1996 Net loss: net income was −5.5% of revenue.
1997 Net loss: net income was −18% of revenue.
1998 Operating loss: operating costs were 111% 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
1994 1994-01-01 – 1994-12-31	29007212	28190545 Derived	816667	650720 Derived	165947	Unavailable	Source 1994-01-01 – 1994-12-31: 29007212 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 816667 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 165947 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	41118762	38414761 Derived	2704001	1388498 Derived	1315503	Unavailable	Source 1995-01-01 – 1995-12-31: 41118762 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2704001 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1315503 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4306148 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	9504256	8135977 Derived	1368279	1894220 Derived	-525941	Unavailable	Source 1996-01-01 – 1996-12-31: 9504256 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1368279 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -525941 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 737949 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	11235960	10151712 Derived	1084248	3148643 Derived	-2064395	Unavailable	Source 1997-01-01 – 1997-12-31: 11235960 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1084248 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2064395 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3707721 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	7249859	8062858 Derived	-812999	-20004469 Derived	19191470	Unavailable	Source 1998-01-01 – 1998-12-31: 7249859 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -812999 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 19191470 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -17767694 USD Inspect Operating Cash Flow 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 7.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	29007212	Revenue: 29007212 Open source
19951995-12-31	Revenue	41118762	Revenue: 41118762 Open source
19961996-12-31	Revenue	9504256	Revenue: 9504256 Open source
19971997-12-31	Revenue	11235960	Revenue: 11235960 Open source
19981998-12-31	Revenue	7249859	Revenue: 7249859 Open source

Revenue growth

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

-35.5% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 29007212 Open source
19951995-12-31	Year over year	41.8%	Revenue: 41118762 Open source Revenue: 29007212 Open source
19961996-12-31	Year over year	-76.9%	Revenue: 9504256 Open source Revenue: 41118762 Open source
19971997-12-31	Year over year	18.2%	Revenue: 11235960 Open source Revenue: 9504256 Open source
19981998-12-31	Year over year	-35.5%	Revenue: 7249859 Open source Revenue: 11235960 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 -11.2% 1998

Net margin 264.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	2.8%	Operating Income: 816667 Open source Revenue: 29007212 Open source
19951995-12-31	Operating margin	6.6%	Operating Income: 2704001 Open source Revenue: 41118762 Open source
19961996-12-31	Operating margin	14.4%	Operating Income: 1368279 Open source Revenue: 9504256 Open source
19971997-12-31	Operating margin	9.6%	Operating Income: 1084248 Open source Revenue: 11235960 Open source
19981998-12-31	Operating margin	-11.2%	Operating Income: -812999 Open source Revenue: 7249859 Open source
19941994-12-31	Net margin	0.6%	Net Income: 165947 Open source Revenue: 29007212 Open source
19951995-12-31	Net margin	3.2%	Net Income: 1315503 Open source Revenue: 41118762 Open source
19961996-12-31	Net margin	-5.5%	Net Income: -525941 Open source Revenue: 9504256 Open source
19971997-12-31	Net margin	-18.4%	Net Income: -2064395 Open source Revenue: 11235960 Open source
19981998-12-31	Net margin	264.7%	Net Income: 19191470 Open source Revenue: 7249859 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 29007212 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 41118762 Open source Operating Cash Flow: 4306148 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 9504256 Open source Operating Cash Flow: 737949 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 11235960 Open source Operating Cash Flow: -3707721 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 7249859 Open source Operating Cash Flow: -17767694 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	4306148	Operating Cash Flow: 4306148 Open source
19961996-12-31	Operating cash flow	737949	Operating Cash Flow: 737949 Open source
19971997-12-31	Operating cash flow	-3707721	Operating Cash Flow: -3707721 Open source
19981998-12-31	Operating cash flow	-17767694	Operating Cash Flow: -17767694 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4306148 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 737949 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3707721 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -17767694 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 47273433 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 45641630 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 17160917 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 32462787 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.51× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.98×	Current Assets: 12389185 Open source Current Liabilities: 12689850 Open source
19961996-12-31	Current assets / current liabilities	0.74×	Current Assets: 9216339 Open source Current Liabilities: 12415867 Open source
19971997-12-31	Current assets / current liabilities	8.2×	Current Assets: 12394933 Open source Current Liabilities: 1511514 Open source
19981998-12-31	Current assets / current liabilities	8.51×	Current Assets: 25435332 Open source Current Liabilities: 2987816 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
1994 1994-01-01 – 1994-12-31	USD 165,947 Exact value Exact value: 165947 USD 1994-01-01 – 1994-12-31: 165947 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCOR WASTE SERVICES INC · 1994-12-31 TRANSCOR WASTE SERVICES INC (edgar:894096) Net Income: 165947 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/894096/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 165947 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894096/0000894096-97-000003.txt#1623 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 1.32 million Exact value Exact value: 1315503 USD 1995-01-01 – 1995-12-31: 1315503 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCOR WASTE SERVICES INC · 1995-12-31 TRANSCOR WASTE SERVICES INC (edgar:894096) Net Income: 1315503 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/894096/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1315503 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894096/0000894096-98-000006.txt#1770 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Exact value Exact value: 4306148 USD 1995-01-01 – 1995-12-31: 4306148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCOR WASTE SERVICES INC · 1995-12-31 TRANSCOR WASTE SERVICES INC (edgar:894096) Operating Cash Flow: 4306148 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/894096/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4306148 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894096/0000894096-98-000006.txt#1807 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 525,941 Exact value Exact value: -525941 USD 1996-01-01 – 1996-12-31: -525941 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCOR WASTE SERVICES INC · 1996-12-31 TRANSCOR WASTE SERVICES INC (edgar:894096) Net Income: -525941 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/894096/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -525941 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894096/0000914062-99-000096.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 737,949 Exact value Exact value: 737949 USD 1996-01-01 – 1996-12-31: 737949 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCOR WASTE SERVICES INC · 1996-12-31 TRANSCOR WASTE SERVICES INC (edgar:894096) Operating Cash Flow: 737949 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/894096/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 737949 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894096/0000914062-99-000096.txt#1706 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 2.06 million Exact value Exact value: -2064395 USD 1997-01-01 – 1997-12-31: -2064395 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCOR WASTE SERVICES INC · 1997-12-31 TRANSCOR WASTE SERVICES INC (edgar:894096) Net Income: -2064395 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/894096/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2064395 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894096/0000914062-99-000096.txt#1485 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Exact value Exact value: -3707721 USD 1997-01-01 – 1997-12-31: -3707721 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCOR WASTE SERVICES INC · 1997-12-31 TRANSCOR WASTE SERVICES INC (edgar:894096) Operating Cash Flow: -3707721 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/894096/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3707721 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894096/0000914062-99-000096.txt#1706 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 19.19 million Exact value Exact value: 19191470 USD 1998-01-01 – 1998-12-31: 19191470 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCOR WASTE SERVICES INC · 1998-12-31 TRANSCOR WASTE SERVICES INC (edgar:894096) Net Income: 19191470 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/894096/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19191470 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894096/0000914062-99-000096.txt#1485 The citation records this snapshot. The page link may show a newer release later.	−USD 17.77 million Exact value Exact value: -17767694 USD 1998-01-01 – 1998-12-31: -17767694 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCOR WASTE SERVICES INC · 1998-12-31 TRANSCOR WASTE SERVICES INC (edgar:894096) Operating Cash Flow: -17767694 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:55:12Z Snapshot: 20d4f423ace9b143e5b66f6ec32170bfa17e9b063961e134cee1c0bbfc8df3ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/894096/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17767694 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894096/0000914062-99-000096.txt#1706 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000894096, 894096, edgar:894096

TRANSCOR WASTE SERVICES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation