TransCoastal (TCEC) Financial Statements
TransCoastal Financial Overview
TransCoastal's market cap is currently $4.50M. The company's EPS TTM is ―; its P/E ratio is 0.00; TransCoastal has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 2.95M | $ 1.28M | $ 5.22M | $ 598.00K | $ 632.00K |
| Operating Income | $ -1.74M | $ -3.13M | $ 1.79M | $ -104.00K | $ -153.00K |
| EBITDA | $ -384.00K | $ -2.64M | $ 2.41M | $ -101.00K | $ -246.00K |
| Net Income | $ -1.70M | $ -4.05M | $ 1.04M | $ -125.00K | $ -287.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 25.43M | $ 25.83M | $ 24.43M | $ 391.00K | $ 535.00K |
| Total Debt | $ 17.31M | $ 17.57M | $ 15.53M | $ 1.25M | $ 1.05M |
| Net Debt | $ 17.18M | $ 17.14M | $ 15.39M | $ 1.21M | $ 1.03M |
| Total Liabilities | $ 20.13M | $ 22.79M | $ 19.04M | $ 1.76M | $ 1.65M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.07M | $ -2.52M | $ 532.00K | $ -178.00K | $ -160.00K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD