Financial Statements for Transcend Services, Inc.

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Transcend Services, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31	3 months ending 2010-12-31
Revenue	32.90	32.20	30.66	29.30	26.98
Other Revenue, Total	-	-	-	-	-
Total Revenue	32.90	32.20	30.66	29.30	26.98
Cost of Revenue, Total	20.16	19.75	18.35	17.13	16.53
Gross Profit	12.73	12.46	12.31	12.16	10.45
Selling/General/Admin. Expenses, Total	5.43	4.62	4.48	4.22	3.89
Research & Development	1.45	1.22	1.01	0.90	0.74
Depreciation/Amortization	0.96	0.96	0.75	0.68	0.64
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.01	0.21	0.14	0.08	0.12
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	30.01	26.77	24.73	23.01	21.91
Operating Income	2.88	5.44	5.93	6.29	5.06
Interest Income(Expense), Net Non-Operating	-	-	-	-	-0.05
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	2.62	5.11	6.01	6.26	5.01
Income After Tax	8.31	3.35	3.62	3.76	2.86
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	8.31	3.35	3.62	3.76	2.86
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	8.31	3.35	3.62	3.76	2.86
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	8.31	3.35	3.62	3.76	2.86
Income Available to Common Incl. Extra Items	8.31	3.35	3.62	3.76	2.86
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	11.12	11.11	11.06	10.98	10.86
Diluted EPS Excluding Extraordinary Items	0.75	0.30	0.33	0.34	0.26
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.86	0.31	0.34	0.35	0.27

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	125.06	94.31	71.76	48.70
Other Revenue, Total	-	-	-	-
Total Revenue	125.06	94.31	71.76	48.70
Cost of Revenue, Total	75.39	59.68	46.44	30.85
Gross Profit	49.66	34.63	25.32	17.84
Selling/General/Admin. Expenses, Total	20.42	16.06	11.36	7.01
Research & Development	4.58	2.07	1.51	1.06
Depreciation/Amortization	3.35	2.03	1.37	0.82
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.77	0.00	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	104.52	79.84	60.68	39.75
Operating Income	20.54	14.47	11.08	8.95
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	0.00
Income Before Tax	19.99	14.34	10.80	8.94
Income After Tax	19.04	8.52	6.76	5.77
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	19.04	8.52	6.76	5.77
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	19.04	8.52	6.76	5.77
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	19.04	8.52	6.76	5.77
Income Available to Common Incl. Extra Items	19.04	8.52	6.76	5.77
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	11.07	10.85	8.92	8.81
Diluted EPS Excluding Extraordinary Items	1.72	0.79	0.76	0.65
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.79	0.79	0.76	0.65

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31	As of 2010-12-31
Cash & Equivalents	11.78	10.40	4.11	16.23	6.21
Short Term Investments	1.68	1.90	18.28	15.41	20.45
Cash and Short Term Investments	13.46	12.30	22.39	31.64	26.66
Accounts Receivable - Trade, Net	18.50	17.46	14.26	12.18	12.04
Receivables - Other	-	-	-	-	-
Total Receivables, Net	18.50	17.46	14.26	12.18	12.04
Total Inventory	-	-	-	-	-
Prepaid Expenses	5.66	0.93	1.32	0.95	0.69
Other Current Assets, Total	0.00	1.48	0.34	0.45	0.33
Total Current Assets	37.62	32.17	38.31	45.22	39.72
Property/Plant/Equipment, Total - Gross	10.69	10.51	10.03	9.48	9.03
Accumulated Depreciation, Total	-7.90	-7.42	-6.89	-6.53	-6.05
Goodwill, Net	46.82	46.51	38.09	28.25	35.37
Intangibles, Net	19.28	18.64	14.68	10.89	10.24
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.30	1.84	2.56	0.86	0.88
Total Assets	106.82	102.25	96.78	88.17	89.19
Accounts Payable	2.80	2.01	2.01	1.40	1.65
Accrued Expenses	8.47	7.11	6.51	5.91	5.85
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.07	0.07
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1.36	0.82	0.85	2.67	1.19
Total Current Liabilities	12.64	9.95	9.37	10.05	8.76
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.07	0.07
Deferred Income Tax	0.28	-	-	-	0.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.46	9.61	8.57	3.35	10.26
Total Liabilities	15.38	19.56	17.93	13.40	19.02
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	65.60	65.16	64.66	64.21	63.37
Retained Earnings (Accumulated Deficit)	25.30	17.00	13.65	10.03	6.27
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	91.44	82.69	78.85	74.77	70.16
Total Liabilities & Shareholders' Equity	106.82	102.25	96.78	88.17	89.19
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	10.69	10.69	10.67	10.63	10.57

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	11.78	6.21	25.73	12.28
Short Term Investments	1.68	20.45	2.00	0.00
Cash and Short Term Investments	13.46	26.66	27.73	12.28
Accounts Receivable - Trade, Net	18.50	12.04	9.50	5.93
Receivables - Other	-	-	-	-
Total Receivables, Net	18.50	12.04	9.50	5.93
Total Inventory	-	-	-	-
Prepaid Expenses	5.66	0.69	0.32	0.33
Other Current Assets, Total	0.00	0.33	0.32	0.29
Total Current Assets	37.62	39.72	37.87	18.83
Property/Plant/Equipment, Total - Gross	10.69	9.03	6.70	5.66
Accumulated Depreciation, Total	-7.90	-6.05	-4.86	-3.97
Goodwill, Net	46.82	35.37	23.65	4.72
Intangibles, Net	19.28	10.24	5.86	0.27
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.30	0.88	0.17	0.60
Total Assets	106.82	89.19	69.39	26.09
Accounts Payable	2.80	1.65	1.38	0.98
Accrued Expenses	8.47	5.85	4.50	2.38
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.07	2.90	0.48
Other Current liabilities, Total	1.36	1.19	0.00	-
Total Current Liabilities	12.64	8.76	8.79	3.84
Long Term Debt	-	-	0.00	0.24
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.24
Total Debt	0.00	0.07	2.90	0.72
Deferred Income Tax	0.28	0.00	1.08	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	2.46	10.26	0.16	0.17
Total Liabilities	15.38	19.02	10.03	4.25
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	0.53	0.53	0.52	0.42
Additional Paid-In Capital	65.60	63.37	61.09	30.44
Retained Earnings (Accumulated Deficit)	25.30	6.27	-2.25	-9.01
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	91.44	70.16	59.36	21.85
Total Liabilities & Shareholders' Equity	106.82	89.19	69.39	26.09
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	10.69	10.57	10.48	8.45

In Millions of USD (except for per share items)	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	19.04	10.73	7.38	3.76
Depreciation/Depletion	3.35	2.39	1.43	0.68
Amortization	-	-	-	-
Deferred Taxes	2.20	-0.92	-0.40	0.00
Non-Cash Items	-5.80	0.77	0.46	0.18
Changes in Working Capital	-8.32	-4.13	-2.27	1.08
Cash from Operating Activities	10.47	8.84	6.61	5.71
Capital Expenditures	-4.82	-4.25	-2.75	-1.31
Other Investing Cash Flow Items, Total	-0.99	-1.21	-6.61	5.04
Cash from Investing Activities	-5.81	-5.46	-9.36	3.74
Financing Cash Flow Items	0.15	0.14	0.12	0.09
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.83	0.73	0.60	0.49
Issuance (Retirement) of Debt, Net	-0.07	-0.07	-0.07	0.00
Cash from Financing Activities	0.91	0.81	0.66	0.58
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	5.57	4.19	-2.09	10.02
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	10.91	8.30	5.62	0.99

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	19.04	8.52	6.76	5.77
Depreciation/Depletion	3.35	2.03	1.37	0.82
Amortization	-	-	-	-
Deferred Taxes	2.20	0.41	0.61	2.76
Non-Cash Items	-5.80	1.23	-0.84	0.26
Changes in Working Capital	-8.32	-0.71	0.19	-0.07
Cash from Operating Activities	10.47	11.48	8.09	9.54
Capital Expenditures	-4.82	-4.84	-1.12	-0.95
Other Investing Cash Flow Items, Total	-0.99	-24.23	-21.94	-0.04
Cash from Investing Activities	-5.81	-29.07	-23.05	-0.99
Financing Cash Flow Items	0.15	0.16	1.45	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.83	0.73	26.79	0.07
Issuance (Retirement) of Debt, Net	-0.07	-2.83	0.18	-1.33
Cash from Financing Activities	0.91	-1.94	28.42	-1.26
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	5.57	-19.52	13.45	7.29
Cash Interest Paid, Supplemental	0.00	0.12	0.10	0.12
Cash Taxes Paid, Supplemental	10.91	4.98	2.29	0.25