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Transtech Industries (TRTI) Financial Statements

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Transtech Industries Financial Overview

Transtech Industries's market cap is currently $8.55M. The company's EPS TTM is ―; its P/E ratio is -11.30; Transtech Industries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 09Dec 08Dec 07Dec 06Dec 05
Income Statement
Total Revenue―――――
Gross Profit$ -47.00K$ 180.00K$ 227.00K$ 82.00K$ 199.00K
Operating Income$ -2.04M$ -2.08M$ -2.00M$ -193.00K$ -1.58M
EBITDA$ -1.19M$ -1.21M$ -1.91M$ -144.00K$ -1.54M
Net Income$ -697.00K$ -937.00K$ -816.00K$ 630.00K$ 1.97M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 11.21M$ 13.21M$ 14.52M$ 15.93M$ 16.54M
Total Debt$ 62.00K$ 17.00K$ 27.00K$ 41.00K$ 55.00K
Net Debt$ -2.33M$ -3.18M$ -4.20M$ -6.21M$ -6.46M
Total Liabilities$ 8.98M$ 9.73M$ 10.34M$ 11.26M$ 12.56M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -796.00K$ -1.03M$ -2.02M$ -1.99M$ 3.37M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD