TRANSCEND SERVICES INC company info

CIK 858452
IRS Number 330378756
State of incorporation DE
Business address ONE GLENLAKE PARKWAY
SUITE 1325
ATLANTA
GA
30328
Mail address ONE GLENLAKE PARKWAY
SUITE 1325
ATLANTA
GA
30328

Short summary

TRANSCEND SERVICES INC is a Georgia company, with head office located at One Glenlake Parkway Atlanta, Georgia 30328. The company achieved a record breaking net income last year - 19.04 million USD. This is 123.45% higher than one reported in 2010. In 2011 the company owned a total of 106.82 million USD worth of assets, including 37.62 million USD worth of current assets.

TRANSCEND SERVICES INC Income Statement

Name [in Millions USD]2008200920102011Trends
Gross Profit 25.3234.6349.67
Operating Expenses 14.2420.1629.13
Operating Income (Loss) 11.0814.4720.54
Other Nonoperating Income (Expense) 0.290.130.55
Income Tax Expense (Benefit) 4.045.820.95
Net income 6.768.5219.04

TRANSCEND SERVICES INC Balance Sheet

Name [in Millions USD]2008200920102011Trends
Cash and cash equivalents 12.2810.804.1111.78
Accounts Receivable, Net, Current 14.2618.50
Deferred income taxes 0.340
Property, Plant and Equipment, Gross 10.0310.69
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 6.897.90
Goodwill 38.0946.82
Other Assets, Noncurrent 0.370.30
Total assets 96.78106.82
Current assets 38.3237.63
Accounts payable 2.012.80
Taxes Payable, Current 0.851.35
Total current liabilities 9.3712.64
Deferred income taxes 7.980.28
Common Stock, Value, Issued 0.530.53
Retained Earnings (Accumulated Deficit) 13.6525.31

TRANSCEND SERVICES INC Cash Flow

Name [in Millions USD]2008200920102011Trends
Net income 6.768.5219.04
Depreciation and amortization 1.372.033.35
Depreciation and amortization 1.372.033.35
Deferred Income Tax Expense (Benefit) 0.610.422.20
Accounts receivable 0.99-0.084.02
Accounts payable 0.15-0.040.08
Net Cash Provided by (Used in) Operating Activities 8.0911.4810.47
Payments to Acquire Property, Plant, and Equipment 1.121.831.53
Payments to Acquire Businesses, Net of Cash Acquired 19.945.7619.76
Net Cash Provided by (Used in) Investing Activities -23.06-29.07-5.81
Net Cash Provided by (Used in) Financing Activities 28.42-1.940.91
Cash and Cash Equivalents, Period Increase (Decrease) 13.45-19.535.57