TRANSCEND SERVICES INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011
ASSETS
Current assets:
Cash and cash equivalents
Short-term investments
Accounts receivable, net of allowance for doubtful accounts of $183,000 at December 31, 2011 and $124,000 at December 31, 2010
Deferred income tax, net
Prepaid income tax
Prepaid expenses and other current assets
Total current assets
Property and equipment:
Computer equipment
Software
Furniture and fixtures
Total property and equipment
Accumulated depreciation and amortization
Property and equipment, net
Capitalized software development costs, net
Goodwill and Intangible assets:
Goodwill
Other intangible assets
Total intangible assets
Accumulated amortization
Intangible assets, net
Deferred income tax, net- noncurrent
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued compensation and benefits
Deferred tax liability, net - current
Promissory notes payable
Income tax payable
Other accrued liabilities
Total current liabilities
Long term liabilities:
Uncertain tax position
Deferred tax liability, net -non current
Other liabilities
Total long term liabilities
Stockholders’ equity:
Stockholders' Equity
Preferred stock, $0.01 par value; 2,000,000 shares authorized and no shares outstanding at December 31, 2011 and December 31, 2010
Common stock, $0.05 par value; 30,000,000 shares authorized at December 31, 2011 and December 31, 2010; 10,690,000 and 10,566,000 shares issued and outstanding at December 31, 2011 and December 31, 2010, respectively
Additional paid-in capital
Retained earnings
Total stockholders’ equity:
Total liabilities and stockholders’ equity

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