TRANS1 INC company info

CIK 1230355
IRS Number 000000000
State of incorporation None
Business address 110 HORIZON DRIVE, SUITE 230
None
RALEIGH
NC
27615
Mail address 110 HORIZON DRIVE, SUITE 230
None
RALEIGH
NC
27615

Short summary

TRANS1 INC is a North Carolina company, with head office located at 110 Horizon Drive, Suite 230 Raleigh, North Carolina 27615. In 2013 the company owned a total of 42.20 million USD worth of assets, including 14.55 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

TRANS1 INC Income Statement

Name [in Millions USD]200820092010201120122013Trends
Revenue, Net 29.8126.1519.15
Gross Profit 24.1219.0514.6010.2612.94
Research and development 6.444.225.195.466.92
Operating Expenses 47.7239.0632.8840.0044.41
Operating Income (Loss) -23.60-20.01-18.28-29.74-31.46
Interest expense 00.000.37
Other Nonoperating Income (Expense) 0.410.490.01-0.140.02
Net income -23.20-19.53-18.27-29.89-32.03

TRANS1 INC Balance Sheet

Name [in Millions USD]200820092010201120122013Trends
Cash and cash equivalents 42.0527.765.9633.4119.602.33
Accounts Receivable, Net, Current 3.772.054.293.75
Inventories 4.475.146.877.18
Property, Plant and Equipment, Gross 4.926.499.29
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.374.336.71
Goodwill 16.048.46
Intangible Assets, Net (Excluding Goodwill) 8.228.09
Other Assets, Noncurrent 0.161.85
Total assets 42.2743.5459.0342.20
Current assets 40.6841.1331.7414.55
Accounts payable 2.113.562.482.86
Total current liabilities 3.465.188.7513.06
Long-term Debt, Excluding Current Maturities 2.235.04
Long-term Debt 2.766.98
Common Stock, Value, Issued 0.000.000.000.01
Retained Earnings (Accumulated Deficit) -100.68-120.97-154.44-185.81
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.020.010.010.01

TRANS1 INC Cash Flow

Name [in Millions USD]200820092010201120122013Trends
Net income -23.20-19.53-18.27-29.89-32.03
Depreciation and amortization 0.661.142.04
Depreciation 0.910.750.661.14
Amortization of Intangible Assets 0.30
Accounts receivable -0.81-0.05-1.100.670.68
Inventories 1.46-1.441.170.490.07
Accounts payable -0.45-0.231.09-0.020.61
Net Cash Provided by (Used in) Operating Activities -20.80-12.27-15.56-21.36
Payments to Acquire Property, Plant, and Equipment 1.310.570.712.011.75
Net Cash Provided by (Used in) Investing Activities 7.957.3111.344.01
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 11.344.01-4.97
Proceeds from Issuance of Common Stock 0.100.1518.33017.55
Net Cash Provided by (Used in) Financing Activities 0.100.1518.450.16
Cash and Cash Equivalents, Period Increase (Decrease) -12.75-4.8414.26-17.18-13.00