032798
15年前
re:UES,
Is this sub doing any work OUTSIDE of the oonsolidated? Geez, it's been so long. Now I can't remember.
Also, keep in mind that the moneys held in escrow for the closure of certain landfills. The company bills the account for work it does for post closure. If any money is left over when it is done, does transtech get to keep it? I am not totally sure, but I don't think they do. Do your own dd please.
Regards,
03
Mr. Bill
15年前
Also Common Stock, $.50 par value with TRTI
Many of these stocks now adays have a par value of .0001
At March 30, 2010 the issuer had outstanding 2,979,190 shares of Common Stock, $.50 par value. In addition, at such date, the registrant held 1,885,750 shares of Common Stock, $.50 par value, in treasury.
Mr. Bill
15年前
From clearstation TRTI
200 Centennial Avenue
Suite 202
Piscataway, NJ 08854
Phone: 17325643122
Fax: 17329811856
Sector: Utilities
Industry: Electric Utilities
Employees: 11
Complete Financials: 12/31/2009
Earnings Announcements: 03/31/2004
Last Updated: Apr 24, 2010
Business Overview
BRIEF: For the nine months ended 30 September 2009, Transtech Industries, Inc.'s revenues fell 45% to $313K. Net loss fell 10% to $670K. Revenue reflects decreased income from Electricity Generation division. Net loss was offset by lower selling, general & administrative expenses, a decrease in accretion expenses, higher investment income on restricted escrow account and an increase in income from proceeds from insurance claim. http://www.transtechindustries.com/
Officers
Robert Silva, Chairman of the Board, President, Chief Executive Officer
Andrew Mayer, Chief Financial Officer, Vice President - Finance, Secretary, Director
Extended Quote Data
Average Bid 0.00 52-Week High 0.12
Average Ask 0.00 52-Week Low 0.015
Avg Daily Vol 2,888 Exchange OTC
Fundamental Data
P/E Ratio 1.67 Beta 0.42
Float (mil) 1.84 Shares Outstanding (mil) 2.98
Earnings Per Share (MRQ) -0.01 Market Capitalization (mil) $0.06
Price/Book Value (MRQ) 0.03 Book Value (mil) 0.75
Dividend Rate 0.00 Yield % NA
Last Split Date NA Last Split Factor 0.00
Growth Rates 1 Year 3 Year 5 Year
Revenue Growth Rate Annualized (%) -40.06 4.30 2.84
EPS Growth Rate Annualized (%) 25.61 -17.43 8.45
Dividend Growth Rate Annualized (%) NA NA NA
Price Performance Actual (%) Vs. S&P 500 (%)
4 Week -60.00 -61.67
13 Week -50.00 -55.16
26 Week -71.43 -74.66
52 Week -58.33 -71.31
Year To Date -33.33 -38.92
Current EMA Values
13-day EMA 0.00 (Last price quote is inf% above 13-day EMA)
50-day EMA 0.00 (Last price quote is inf% above 50-day EMA)
Mr. Bill
15年前
TRTI Balance Sheet Get Balance Sheet for:
View: Annual Data | Quarterly Data All numbers in thousands
Period Ending Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash And Cash Equivalents 2,157 716 961
Short Term Investments 1,300 3,524 4,285
Net Receivables 632 842 528
Inventory - - -
Other Current Assets 43 103 237
Total Current Assets 4,132 5,185 6,011
Long Term Investments - 6,019 6,355
Property Plant and Equipment 1,950 1,965 1,999
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 5,133 36 150
Deferred Long Term Asset Charges - - -
Total Assets 11,215 13,205 14,515
Liabilities
Current Liabilities
Accounts Payable 1,609 780 1,817
Short/Current Long Term Debt 16 9 10
Other Current Liabilities - 1,044 -
Total Current Liabilities 1,625 1,833 1,827
Long Term Debt 46 8 17
Other Liabilities 6,895 7,889 8,500
Deferred Long Term Liability Charges 416 - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 8,982 9,730 10,344
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 2,432 2,432 2,432
Retained Earnings 9,371 10,068 11,005
Treasury Stock (11,014) (11,014) (11,014)
Capital Surplus 1,450 1,450 1,450
Other Stockholder Equity (6) 539 298
Total Stockholder Equity 2,233 3,475 4,171
Net Tangible Assets $2,233 $3,475 $4,171
Mr. Bill
15年前
Book value per share .75 per Yahoo
Key Statistics Get Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES
Market Cap (intraday)5: 0.00
Enterprise Value (Apr 30, 2010)3: -2.27M
Trailing P/E (ttm, intraday): N/A
Forward P/E (fye Dec 31, 2011)1: N/A
PEG Ratio (5 yr expected): N/A
Price/Sales (ttm): 0.14
Price/Book (mrq): 0.03
Enterprise Value/Revenue (ttm)3: -5.49
Enterprise Value/EBITDA (ttm)3: 1.47
FINANCIAL HIGHLIGHTS
Fiscal Year
Fiscal Year Ends: Dec 31
Most Recent Quarter (mrq): Dec 31, 2009
Profitability
Profit Margin (ttm): -168.77%
Operating Margin (ttm): -472.40%
Management Effectiveness
Return on Assets (ttm): -9.99%
Return on Equity (ttm): -24.42%
Income Statement
Revenue (ttm): 413.00K
Revenue Per Share (ttm): 0.14
Qtrly Revenue Growth (yoy): -13.80%
Gross Profit (ttm): -17.00K
EBITDA (ttm): -1.54M
Net Income Avl to Common (ttm): -697.00K
Diluted EPS (ttm): -0.23
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq): 2.39M
Total Cash Per Share (mrq): 0.80
Total Debt (mrq): 62.00K
Total Debt/Equity (mrq): N/A
Current Ratio (mrq): 2.54
Book Value Per Share (mrq): 0.75
Cash Flow Statement
Operating Cash Flow (ttm): -766.00K
Levered Free Cash Flow (ttm): -813.88K
View Financials
Income Statement - Balance Sheet - Cash Flow
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TRADING INFORMATION
Stock Price History
Beta: 0.55
52-Week Change3: -83.33%
S&P500 52-Week Change3: 38.26%
52-Week High (Jun 11, 2009)3: 0.12
52-Week Low (Apr 19, 2010)3: 0.02
50-Day Moving Average3: 0.04
200-Day Moving Average3: 0.05
Share Statistics
Avg Vol (3 month)3: 3,233
Avg Vol (10 day)3: 20,889
Shares Outstanding5: 2.98M
Float: 1.80M
% Held by Insiders1: N/A
% Held by Institutions1: N/A
Shares Short 3: N/A
Short Ratio 3: N/A
Short % of Float 3: N/A
Shares Short (prior month)3: N/A
Dividends & Splits
Forward Annual Dividend Rate4: N/A
Forward Annual Dividend Yield4: N/A
Trailing Annual Dividend Yield3: N/A
Trailing Annual Dividend Yield3: N/A
5 Year Average Dividend Yield4: N/A
Payout Ratio4: N/A
Dividend Date3: N/A
Ex-Dividend Date4: N/A
Last Split Factor (new per old)2: N/A
Last Split Date3: N/A
Mr. Bill
15年前
At March 30, 2010 the issuer had outstanding 2,979,190 shares of Common Stock, $.50 par value. In addition, at such date, the registrant held 1,885,750 shares of Common Stock, $.50 par value, in treasury.
Mr. Bill
15年前
TRANSTECH INDUSTRIES, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEET
As of December 31, 2009 (Audited, in $000's)
Assets
Cash and cash equivalents $ 1,087
Marketable securities 1,300
Restricted escrow accounts 1,070
Other current assets 675
Total current assets 4,132
Restricted escrow accounts 5,100
Other assets 1,983
Total assets $11,215
Liabilities and Stockholders' Equity
Total current liabilities $ 1,625
Income taxes payable 416
Accrued post-closure costs 6,895
Other liabilities 46
Stockholders' equity 2,233
Total Liabilities and Stockholders' Equity $11,215
CONSOLIDATED STATEMENTS OF OPERATIONS
(In $000's, except per share data)
For the Year
Ended December 31,
2009 2008
Gross Revenues $1,071 $1,426
Less: Eliminations (658) (737)
Net Revenues 413 689
Cost of Operations (2,458) (2,764)
Other Income 750 764
Income Tax Benefit 598 374
Net Loss $ (697) $ (937)
Loss per common share:
Net Income Loss $(.23) $(.31)
Number of shares used in
calculation 2,979,190 2,979,190