Transcendence Technologies financials at a glance
| Year | Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2016 | 2017 | 2018 | 2019 | 2020 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
12.73M | 15.98M | 14.43M | 7.44M | 5.29M | 0.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
95.85% | 94.57% | 94.91% | 91.86% | 93.16% | -98.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OI | Operating Income |
|
10.47M | 13.04M | 9.96M | -13.99M | 4.36M | -14.52M | -0.41M | -0.57M | -0.62M | -0.54M | -0.36M | -0.10M | -0.02M | -0.07M | -0.22M | -0.16M | -0.07M | -0.29M | -0.26M | 0.00M | 0.00M |
| OM | Operating Margin |
|
82.25% | 81.61% | 69.02% | -188.08% | 82.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| NI | Net Income |
|
3.51M | 5.12M | 3.56M | -13.56M | 5.07M | -16.64M | -1.00M | -0.65M | -0.84M | -0.60M | -0.41M | -0.16M | -0.04M | 0.75M | -0.25M | -0.84M | -0.11M | -1.62M | -0.33M | 0.00M | 0.00M |
| EPS | Earnings Per Share |
|
43.04 | 29.95 | -114.12 | 42.67 | -58.51 | -0.39 | -0.09 | 0.55 | -0.09 | -0.27 | -0.03 | -0.10 | -0.01 | -0.01 | |||||||
| Div. | Dividends |
|
5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
14.97% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.12m | 0.12m | 0.12m | 0.12m | 0.12m | 0.41m | 172.77m | 173.72m | 173.72m | 173.72m | 173.72m | 0.41m | 0.41m | 2.01m | 2.33m | 3.57m | 3.75m | 15.16m | 60.78m | 173.72m | 328.28m |
| OCF | Operating Cash Flow |
|
-2.97M | 6.44M | -4.43M | -3.82M | -1.03M | -1.10M | -0.31M | -0.85M | -0.67M | -0.45M | -0.45M | -0.00M | -0.00M | -0.38M | -0.15M | -0.12M | -0.10M | -0.26M | -0.25M | 0.00M | 0.00M |
| CS | Cap Spending |
|
-1.11M | -0.85M | -0.03M | 0.00M | -0.00M | 0.00M | -0.03M | -0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-4.08M | 5.59M | -4.46M | 0.00M | 0.00M | 0.00M | -0.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-38.79 | 47.10 | -37.59 | -32.11 | -8.64 | -3.86 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 | -0.01 | -0.28 | -0.05 | -0.04 | -0.03 | -0.02 | -0.00 | 0.00 | 0.00 |