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TRANSACTION NETWORK SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-12

16 filing records in this dataset, filed from 1996-05-15 to 1999-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

46.1 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 46127000 USD Source

Operating cash flow

7.63 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13341000 USD Source
Operating Cash Flow: 5708000 USD Source

Free cash flow

2.14 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13341000 USD Source
Operating Cash Flow: 5708000 USD Source
Capital Expenditure: 16169000 USD Source
Capital Expenditure: 10673000 USD Source

Cash and cash equivalents: 27.2 million USD 1999-09-30 Source
Exact value

27241000 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

165 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 101906000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 64092000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 38165000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 42662000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 46127000 USD · 1999-07-01 – 1999-09-30 Source

Net income

10.7 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 6865000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 5845000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 1027000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 3130000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 5480000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

22.4 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 16131000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 7068000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 7502000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 5708000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 7502000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 13341000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 5708000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

22.6 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 17935000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 11462000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 5380000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 10673000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 5380000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 16169000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 10673000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

-238 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 16131000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 7068000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 7502000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 5708000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 7502000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 13341000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 5708000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 17935000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 11462000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 5380000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 10673000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 5380000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 16169000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 10673000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
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: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
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
+60.9%

Prior period

USD 63.34 million

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

USD 101.91 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

101906000 − 63344000 = 38562000 USD

63344000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
101906000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TRANSACTION NETWORK SERVICES INC · 1998-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Year-over-year change in Revenue: 38562000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 101906000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#2899 Input fundies:Revenue: 63344000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#2899
The citation records this snapshot. The page link may show a newer release later.
Net income
-7.1%

Prior period

USD 7.39 million

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

USD 6.87 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

6865000 − 7386000 = -521000 USD

7386000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
6865000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSACTION NETWORK SERVICES INC · 1998-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Year-over-year change in Net income: -521000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6865000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3080 Input fundies:NetIncome: 7386000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3080
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Operating cash flow
+31.1%

Prior period

USD 12.3 million

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

USD 16.13 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

16131000 − 12302000 = 3829000 USD

12302000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
16131000 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 · TRANSACTION NETWORK SERVICES INC · 1998-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Year-over-year change in Operating cash flow: 3829000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16131000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3094 Input fundies:OperatingCashFlow: 12302000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3094
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+57.8%

Prior period

USD 11.37 million

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

USD 17.94 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

17935000 − 11365000 = 6570000 USD

11365000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
17935000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRANSACTION NETWORK SERVICES INC · 1998-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Year-over-year change in Capital expenditure: 6570000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17935000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3097 Input fundies:CapitalExpenditure: 11365000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3097
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 101.91 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 6.87 million 6.7% of revenue

Cash

Operating cash flow USD 16.13 million 16% of revenue
Capital expenditure USD 17.94 million 18% of revenue
Free cash flow Derived −USD 1.8 million −1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 12%83%
1995 12%82%
1996 11%85%
1997 12%84%
1998 Not shown: operating income or net income is not reported.

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	26526000	22013000 Derived	4513000	1271000 Derived	3242000	Unavailable	Source 1994-01-01 – 1994-12-31: 26526000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4513000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 3242000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 6423000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	41365000	33976000 Derived	7389000	2239000 Derived	5150000	1046000 Derived	Source 1995-01-01 – 1995-12-31: 41365000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 7389000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 5150000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6684000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5638000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	52291000	44507000 Derived	7784000	1970000 Derived	5814000	3751000 Derived	Source 1996-01-01 – 1996-12-31: 52291000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 7784000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 5814000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 10001000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6250000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	63344000	53057000 Derived	10287000	2901000 Derived	7386000	937000 Derived	Source 1997-01-01 – 1997-12-31: 63344000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 10287000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 7386000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 12302000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 11365000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	101906000	Unavailable	Unavailable	Unavailable	6865000	-1804000 Derived	Source 1998-01-01 – 1998-12-31: 101906000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6865000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 16131000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 17935000 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 101.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	26526000	Revenue: 26526000 Open source
19951995-12-31	Revenue	41365000	Revenue: 41365000 Open source
19961996-12-31	Revenue	52291000	Revenue: 52291000 Open source
19971997-12-31	Revenue	63344000	Revenue: 63344000 Open source
19981998-12-31	Revenue	101906000	Revenue: 101906000 Open source

Revenue growth

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

60.9% 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: 26526000 Open source
19951995-12-31	Year over year	55.9%	Revenue: 41365000 Open source Revenue: 26526000 Open source
19961996-12-31	Year over year	26.4%	Revenue: 52291000 Open source Revenue: 41365000 Open source
19971997-12-31	Year over year	21.1%	Revenue: 63344000 Open source Revenue: 52291000 Open source
19981998-12-31	Year over year	60.9%	Revenue: 101906000 Open source Revenue: 63344000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.2% 1997

Net margin 6.7% 1998

Free cash flow margin -1.8% 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	17%	Operating Income: 4513000 Open source Revenue: 26526000 Open source
19951995-12-31	Operating margin	17.9%	Operating Income: 7389000 Open source Revenue: 41365000 Open source
19961996-12-31	Operating margin	14.9%	Operating Income: 7784000 Open source Revenue: 52291000 Open source
19971997-12-31	Operating margin	16.2%	Operating Income: 10287000 Open source Revenue: 63344000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 101906000 Open source
19941994-12-31	Net margin	12.2%	Net Income: 3242000 Open source Revenue: 26526000 Open source
19951995-12-31	Net margin	12.5%	Net Income: 5150000 Open source Revenue: 41365000 Open source
19961996-12-31	Net margin	11.1%	Net Income: 5814000 Open source Revenue: 52291000 Open source
19971997-12-31	Net margin	11.7%	Net Income: 7386000 Open source Revenue: 63344000 Open source
19981998-12-31	Net margin	6.7%	Net Income: 6865000 Open source Revenue: 101906000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 26526000 Open source Capital Expenditure: 6423000 Open source
19951995-12-31	Free cash flow margin	2.5%	Revenue: 41365000 Open source Operating Cash Flow: 6684000 Open source Capital Expenditure: 5638000 Open source
19961996-12-31	Free cash flow margin	7.2%	Revenue: 52291000 Open source Operating Cash Flow: 10001000 Open source Capital Expenditure: 6250000 Open source
19971997-12-31	Free cash flow margin	1.5%	Revenue: 63344000 Open source Operating Cash Flow: 12302000 Open source Capital Expenditure: 11365000 Open source
19981998-12-31	Free cash flow margin	-1.8%	Revenue: 101906000 Open source Operating Cash Flow: 16131000 Open source Capital Expenditure: 17935000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.1M 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	6684000	Operating Cash Flow: 6684000 Open source
19961996-12-31	Operating cash flow	10001000	Operating Cash Flow: 10001000 Open source
19971997-12-31	Operating cash flow	12302000	Operating Cash Flow: 12302000 Open source
19981998-12-31	Operating cash flow	16131000	Operating Cash Flow: 16131000 Open source

Free cash flow

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

USD -1.8M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 6423000 Open source
19951995-12-31	Free cash flow	1046000	Operating Cash Flow: 6684000 Open source Capital Expenditure: 5638000 Open source
19961996-12-31	Free cash flow	3751000	Operating Cash Flow: 10001000 Open source Capital Expenditure: 6250000 Open source
19971997-12-31	Free cash flow	937000	Operating Cash Flow: 12302000 Open source Capital Expenditure: 11365000 Open source
19981998-12-31	Free cash flow	-1804000	Operating Cash Flow: 16131000 Open source Capital Expenditure: 17935000 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.

51.9% 1998

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	11%	Total Liabilities: 6755000 Open source Total Assets: 61348000 Open source
19961996-12-31	Liabilities / assets	9.3%	Total Liabilities: 6360000 Open source Total Assets: 68551000 Open source
19971997-12-31	Liabilities / assets	10%	Total Liabilities: 7634000 Open source Total Assets: 76109000 Open source
19981998-12-31	Liabilities / assets	51.9%	Total Liabilities: 90682000 Open source Total Assets: 174859000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.28× 1996

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	5.45×	Current Assets: 31578000 Open source Current Liabilities: 5799000 Open source
19961996-12-31	Current assets / current liabilities	7.28×	Current Assets: 40402000 Open source Current Liabilities: 5551000 Open source
19971997-12-31	Current assets / current liabilities	Not reported	Current Assets: 40486000 Open source
19981998-12-31	Current assets / current liabilities	Not reported	Current Assets: 49744000 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 3.24 million Exact value Exact value: 3242000 USD 1994-01-01 – 1994-12-31: 3242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSACTION NETWORK SERVICES INC · 1994-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Net Income: 3242000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3242000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0000928385-97-000466.txt#2397 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 6.42 million Exact value Exact value: 6423000 USD 1994-01-01 – 1994-12-31: 6423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSACTION NETWORK SERVICES INC · 1994-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Capital Expenditure: 6423000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6423000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0000928385-97-000466.txt#2414 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 5.15 million Exact value Exact value: 5150000 USD 1995-01-01 – 1995-12-31: 5150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSACTION NETWORK SERVICES INC · 1995-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Net Income: 5150000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5150000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-98-009530.txt#2509 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6684000 USD 1995-01-01 – 1995-12-31: 6684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSACTION NETWORK SERVICES INC · 1995-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Operating Cash Flow: 6684000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6684000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-98-009530.txt#2522 The citation records this snapshot. The page link may show a newer release later.	USD 5.64 million Exact value Exact value: 5638000 USD 1995-01-01 – 1995-12-31: 5638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSACTION NETWORK SERVICES INC · 1995-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Capital Expenditure: 5638000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5638000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-98-009530.txt#2526 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Calculation and evidence 6684000 − 5638000 USD Exact free cash flow: 1046000 USD 1995-01-01 – 1995-12-31: 6684000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSACTION NETWORK SERVICES INC · 1995-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Free cash flow: 1046000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6684000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-98-009530.txt#2522 Input fundies:CapitalExpenditure: 5638000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-98-009530.txt#2526 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 5.81 million Exact value Exact value: 5814000 USD 1996-01-01 – 1996-12-31: 5814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSACTION NETWORK SERVICES INC · 1996-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Net Income: 5814000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5814000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3080 The citation records this snapshot. The page link may show a newer release later.	USD 10 million Exact value Exact value: 10001000 USD 1996-01-01 – 1996-12-31: 10001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSACTION NETWORK SERVICES INC · 1996-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Operating Cash Flow: 10001000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10001000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3094 The citation records this snapshot. The page link may show a newer release later.	USD 6.25 million Exact value Exact value: 6250000 USD 1996-01-01 – 1996-12-31: 6250000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSACTION NETWORK SERVICES INC · 1996-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Capital Expenditure: 6250000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6250000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3097 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Calculation and evidence 10001000 − 6250000 USD Exact free cash flow: 3751000 USD 1996-01-01 – 1996-12-31: 10001000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6250000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSACTION NETWORK SERVICES INC · 1996-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Free cash flow: 3751000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10001000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3094 Input fundies:CapitalExpenditure: 6250000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3097 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 7.39 million Exact value Exact value: 7386000 USD 1997-01-01 – 1997-12-31: 7386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSACTION NETWORK SERVICES INC · 1997-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Net Income: 7386000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7386000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3080 The citation records this snapshot. The page link may show a newer release later.	USD 12.3 million Exact value Exact value: 12302000 USD 1997-01-01 – 1997-12-31: 12302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSACTION NETWORK SERVICES INC · 1997-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Operating Cash Flow: 12302000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12302000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3094 The citation records this snapshot. The page link may show a newer release later.	USD 11.37 million Exact value Exact value: 11365000 USD 1997-01-01 – 1997-12-31: 11365000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSACTION NETWORK SERVICES INC · 1997-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Capital Expenditure: 11365000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11365000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3097 The citation records this snapshot. The page link may show a newer release later.	USD 937,000 Calculation and evidence 12302000 − 11365000 USD Exact free cash flow: 937000 USD 1997-01-01 – 1997-12-31: 12302000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 11365000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSACTION NETWORK SERVICES INC · 1997-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Free cash flow: 937000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12302000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3094 Input fundies:CapitalExpenditure: 11365000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3097 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 6.87 million Exact value Exact value: 6865000 USD 1998-01-01 – 1998-12-31: 6865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSACTION NETWORK SERVICES INC · 1998-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Net Income: 6865000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6865000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3080 The citation records this snapshot. The page link may show a newer release later.	USD 16.13 million Exact value Exact value: 16131000 USD 1998-01-01 – 1998-12-31: 16131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSACTION NETWORK SERVICES INC · 1998-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Operating Cash Flow: 16131000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16131000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3094 The citation records this snapshot. The page link may show a newer release later.	USD 17.94 million Exact value Exact value: 17935000 USD 1998-01-01 – 1998-12-31: 17935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSACTION NETWORK SERVICES INC · 1998-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Capital Expenditure: 17935000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17935000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3097 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Calculation and evidence 16131000 − 17935000 USD Exact free cash flow: -1804000 USD 1998-01-01 – 1998-12-31: 16131000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 17935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSACTION NETWORK SERVICES INC · 1998-12-31 TRANSACTION NETWORK SERVICES INC (edgar:920231) Free cash flow: -1804000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/920231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16131000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3094 Input fundies:CapitalExpenditure: 17935000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920231/0001047469-99-010261.txt#3097 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000920231, 920231, edgar:920231

TRANSACTION NETWORK SERVICES INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation