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TRANSTAR CAPITAL CORP

EDGAR

Quarterly report (10-Q) · filed 2000-11-13

18 filing records in this dataset, filed from 1996-08-08 to 2000-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

5 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14571000 USD Source
Operating Cash Flow: -14576000 USD Source

Cash and cash equivalents: 312 thousand USD 2000-09-30 Source
Exact value

312000 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

0 USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 0 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 0 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 0 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 0 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 0 USD · 2000-07-01 – 2000-09-30 Source

Net income

4.81 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 3725000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 174000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -5682000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 2974000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 3966000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-14.6 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 13000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 10000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 4000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -14576000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 4000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -14571000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -14576000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-13.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
USD 0

Prior period

USD 0

1998-01-01 – 1998-12-31
Current period

USD 0

1999-01-01 – 1999-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
0 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRANSTAR CAPITAL CORP · 1999-12-31 TRANSTAR CAPITAL CORP (edgar:916534) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/916534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916534/0000950128-00-000593.txt#1577 Input fundies:Revenue: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916534/0000950128-00-000593.txt#1577
The citation records this snapshot. The page link may show a newer release later.
Net income
-61.2%

Prior period

USD 9.61 million

1998-01-01 – 1998-12-31
Current period

USD 3.73 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

3725000 − 9612000 = -5887000 USD

9612000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3725000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSTAR CAPITAL CORP · 1999-12-31 TRANSTAR CAPITAL CORP (edgar:916534) Year-over-year change in Net income: -5887000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/916534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3725000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916534/0000950128-00-000593.txt#1643 Input fundies:NetIncome: 9612000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916534/0000950128-00-000593.txt#1643
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 187,000

Prior period

−USD 174,000

1998-01-01 – 1998-12-31
Current period

USD 13,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

13000 − -174000 = 187000 USD

-174000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
13000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANSTAR CAPITAL CORP · 1999-12-31 TRANSTAR CAPITAL CORP (edgar:916534) Year-over-year change in Operating cash flow: 187000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/916534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916534/0000950128-00-000593.txt#1662 Input fundies:OperatingCashFlow: -174000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916534/0000950128-00-000593.txt#1662
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 0
Operating costs Derived USD 182,000
Operating income −USD 182,000
Tax, interest and other Derived −USD 3.91 million
Net income USD 3.73 million

Cash

Operating cash flow USD 13,000
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 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	804000 Derived	-804000	-13792000 Derived	12988000	Unavailable	Source 1994-01-01 – 1994-12-31: 0 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -804000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 12988000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1352000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	736000 Derived	-736000	-14537000 Derived	13801000	Unavailable	Source 1995-01-01 – 1995-12-31: 0 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -736000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 13801000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -730000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	551000 Derived	-551000	-20151000 Derived	19600000	Unavailable	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -551000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 19600000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -394000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	236000 Derived	-236000	-17335000 Derived	17099000	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -236000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 17099000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -426000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	198000 Derived	-198000	-9810000 Derived	9612000	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -198000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 9612000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -174000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	182000 Derived	-182000	-3907000 Derived	3725000	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -182000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 3725000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 13000 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 0 1999

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19941994-12-31	Revenue	Revenue: 0 Open source
19951995-12-31	Revenue	Revenue: 0 Open source
19961996-12-31	Revenue	Revenue: 0 Open source
19971997-12-31	Revenue	Revenue: 0 Open source
19981998-12-31	Revenue	Revenue: 0 Open source
19991999-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

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: 0 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

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	Not reported	Operating Income: -804000 Open source Revenue: 0 Open source
19951995-12-31	Operating margin	Not reported	Operating Income: -736000 Open source Revenue: 0 Open source
19961996-12-31	Operating margin	Not reported	Operating Income: -551000 Open source Revenue: 0 Open source
19971997-12-31	Operating margin	Not reported	Operating Income: -236000 Open source Revenue: 0 Open source
19981998-12-31	Operating margin	Not reported	Operating Income: -198000 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	Not reported	Operating Income: -182000 Open source Revenue: 0 Open source
19941994-12-31	Net margin	Not reported	Net Income: 12988000 Open source Revenue: 0 Open source
19951995-12-31	Net margin	Not reported	Net Income: 13801000 Open source Revenue: 0 Open source
19961996-12-31	Net margin	Not reported	Net Income: 19600000 Open source Revenue: 0 Open source
19971997-12-31	Net margin	Not reported	Net Income: 17099000 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: 9612000 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: 3725000 Open source Revenue: 0 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1352000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -730000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -394000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -426000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -174000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 13000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-1352000	Operating Cash Flow: -1352000 Open source
19951995-12-31	Operating cash flow	-730000	Operating Cash Flow: -730000 Open source
19961996-12-31	Operating cash flow	-394000	Operating Cash Flow: -394000 Open source
19971997-12-31	Operating cash flow	-426000	Operating Cash Flow: -426000 Open source
19981998-12-31	Operating cash flow	-174000	Operating Cash Flow: -174000 Open source
19991999-12-31	Operating cash flow	13000	Operating Cash Flow: 13000 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	Operating Cash Flow: -1352000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -730000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -394000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -426000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -174000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13000 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.

163.5% 1999

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
19951995-12-31	Liabilities / assets	939%	Total Liabilities: 131288000 Open source Total Assets: 13982000 Open source
19961996-12-31	Liabilities / assets	293.8%	Total Liabilities: 149496000 Open source Total Assets: 50890000 Open source
19971997-12-31	Liabilities / assets	228.6%	Total Liabilities: 169516000 Open source Total Assets: 74146000 Open source
19981998-12-31	Liabilities / assets	182.9%	Total Liabilities: 192941000 Open source Total Assets: 105509000 Open source
19991999-12-31	Liabilities / assets	163.5%	Total Liabilities: 219765000 Open source Total Assets: 134386000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 1999

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	Not reported	Current Assets: 460000 Open source
19961996-12-31	Current assets / current liabilities	0×	Current Assets: 715000 Open source Current Liabilities: 179711000 Open source
19971997-12-31	Current assets / current liabilities	Not reported	Current Assets: 260000 Open source
19981998-12-31	Current assets / current liabilities	1.43×	Current Assets: 294000 Open source Current Liabilities: 205000 Open source
19991999-12-31	Current assets / current liabilities	0.18×	Current Assets: 309000 Open source Current Liabilities: 1685000 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 12.99 million Exact value Exact value: 12988000 USD 1994-01-01 – 1994-12-31: 12988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTAR CAPITAL CORP · 1994-12-31 TRANSTAR CAPITAL CORP (edgar:916534) Net Income: 12988000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/916534/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12988000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916534/0000950152-97-002040.txt#1284 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1352000 USD 1994-01-01 – 1994-12-31: -1352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTAR CAPITAL CORP · 1994-12-31 TRANSTAR CAPITAL CORP (edgar:916534) Operating Cash Flow: -1352000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/916534/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1352000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916534/0000950152-97-002040.txt#1295 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.
1995 1995-01-01 – 1995-12-31	USD 13.8 million Exact value Exact value: 13801000 USD 1995-01-01 – 1995-12-31: 13801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTAR CAPITAL CORP · 1995-12-31 TRANSTAR CAPITAL CORP (edgar:916534) Net Income: 13801000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/916534/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13801000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916534/0000950128-98-000681.txt#1370 The citation records this snapshot. The page link may show a newer release later.	−USD 730,000 Exact value Exact value: -730000 USD 1995-01-01 – 1995-12-31: -730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTAR CAPITAL CORP · 1995-12-31 TRANSTAR CAPITAL CORP (edgar:916534) Operating Cash Flow: -730000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/916534/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -730000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916534/0000950128-98-000681.txt#1381 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 19.6 million Exact value Exact value: 19600000 USD 1996-01-01 – 1996-12-31: 19600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTAR CAPITAL CORP · 1996-12-31 TRANSTAR CAPITAL CORP (edgar:916534) Net Income: 19600000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/916534/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916534/0000950128-99-000614.txt#1531 The citation records this snapshot. The page link may show a newer release later.	−USD 394,000 Exact value Exact value: -394000 USD 1996-01-01 – 1996-12-31: -394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTAR CAPITAL CORP · 1996-12-31 TRANSTAR CAPITAL CORP (edgar:916534) Operating Cash Flow: -394000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/916534/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -394000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916534/0000950128-99-000614.txt#1542 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 17.1 million Exact value Exact value: 17099000 USD 1997-01-01 – 1997-12-31: 17099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTAR CAPITAL CORP · 1997-12-31 TRANSTAR CAPITAL CORP (edgar:916534) Net Income: 17099000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/916534/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17099000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916534/0000950128-00-000593.txt#1643 The citation records this snapshot. The page link may show a newer release later.	−USD 426,000 Exact value Exact value: -426000 USD 1997-01-01 – 1997-12-31: -426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTAR CAPITAL CORP · 1997-12-31 TRANSTAR CAPITAL CORP (edgar:916534) Operating Cash Flow: -426000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/916534/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -426000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916534/0000950128-00-000593.txt#1662 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 9.61 million Exact value Exact value: 9612000 USD 1998-01-01 – 1998-12-31: 9612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTAR CAPITAL CORP · 1998-12-31 TRANSTAR CAPITAL CORP (edgar:916534) Net Income: 9612000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/916534/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9612000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916534/0000950128-00-000593.txt#1643 The citation records this snapshot. The page link may show a newer release later.	−USD 174,000 Exact value Exact value: -174000 USD 1998-01-01 – 1998-12-31: -174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTAR CAPITAL CORP · 1998-12-31 TRANSTAR CAPITAL CORP (edgar:916534) Operating Cash Flow: -174000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/916534/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -174000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916534/0000950128-00-000593.txt#1662 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.
1999 1999-01-01 – 1999-12-31	USD 3.73 million Exact value Exact value: 3725000 USD 1999-01-01 – 1999-12-31: 3725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSTAR CAPITAL CORP · 1999-12-31 TRANSTAR CAPITAL CORP (edgar:916534) Net Income: 3725000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/916534/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3725000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916534/0000950128-00-000593.txt#1643 The citation records this snapshot. The page link may show a newer release later.	USD 13,000 Exact value Exact value: 13000 USD 1999-01-01 – 1999-12-31: 13000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSTAR CAPITAL CORP · 1999-12-31 TRANSTAR CAPITAL CORP (edgar:916534) Operating Cash Flow: 13000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/916534/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916534/0000950128-00-000593.txt#1662 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000916534, 916534, edgar:916534

TRANSTAR CAPITAL CORP

Latest quarter

Revenue

Operating cash flow

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

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation