TCEC OTC
TransCoastal Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25M
-1.6% ▼
5Y CAGR: +109.4%
Total Liabilities
$20M
-11.6% ▼
5Y CAGR: +69.1%
Shareholders Equity
$5M
+73.9% ▲
Cash & Investments
$128K
-70.4% ▼
5Y CAGR: +48.0%
Total Debt
$17M
-1.5% ▼
5Y CAGR: +81.2%
Net Debt
$17M
+0.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23K | $40K | $133K | $432K | $128K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23K | $40K | $133K | $432K | $128K |
| Net Receivables | $339K | $318K | $584K | $436K | $225K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $17K | $20K | $556K |
| Total Current Assets | $393K | $390K | $765K | $888K | $909K |
| Property, Plant & Equip. | $4K | $1K | $23M | $24M | $24M |
| Goodwill & Intangibles | $138K | $0 | $485K | $485K | $485K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $105K | $387K | $223K |
| Total Non-Current Assets | $142K | $1K | $24M | $25M | $25M |
| Total Assets | $535K | $391K | $24M | $26M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $375K | $277K | $332K | $2M | $944K |
| Short-Term Debt | $1M | $1M | $275K | $18M | $16M |
| Deferred Revenue | $10K | $8K | $10K | $0 | $0 |
| Other Current Liabilities | -$99K | $114K | $66K | $232K | $113K |
| Total Current Liabilities | $2M | $2M | $823K | $19M | $17M |
| Long-Term Debt | $0 | $50K | $15M | $56K | $1M |
| Other Non-Current Liab. | $0 | $0 | $3M | $3M | $2M |
| Total Non-Current Liabilities | $10K | $54K | $18M | $3M | $3M |
| Total Liabilities | $2M | $2M | $19M | $23M | $20M |
| — Equity — | |||||
| Common Stock | $35K | $35K | $0 | $23K | $29K |
| Retained Earnings | -$46M | -$46M | -$39M | -$43M | -$44M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$1M | -$1M | $5M | $3M | $5M |
| Total Liabilities & Equity | $535K | $391K | $24M | $26M | $25M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $16M | $18M | $17M |
| Net Debt | $1M | $1M | $15M | $17M | $17M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |