Transcend Services, Inc. (TRCR) Balance Sheet

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Cash and cash equivalents	11.78M
Short-term investments	1.68M
Accounts receivable, net of allowance for doubtful accounts of $145,000 at June 30, 2011 and $124,000 at December 31, 2010	18.5M
Deferred income tax, net	0
Prepaid expenses and other current assets	526K
Total current assets	37.63M
Computer equipment	4.76M
Software	5.22M
Furniture and fixtures	705K
Total property and equipment	10.69M
Accumulated depreciation and amortization	-7.9M
Property and equipment, net	2.79M
Capitalized software development costs, net	7.18M
Goodwill	46.82M
Other intangible assets	15.27M
Total intangible assets	62.09M
Accumulated amortization	-3.17M
Intangible assets, net	58.92M
Deferred income tax, net- noncurrent	0
Other assets	303K
ASSETS	106.82M
Accounts payable	2.8M
Accrued compensation and benefits	3.55M
Promissory notes payable	0
Income tax payable	1.35M
Other accrued liabilities	4.92M
Total current liabilities	12.64M
Income tax contingent liability	280K
Other liabilities	381K
Total long term liabilities	2.75M
Stockholders’ equity:
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	91.44M
Preferred stock, $0.01 par value; 2,000,000 shares authorized and no shares outstanding at June 30, 2011 and December 31, 2010	0
Common stock, $0.05 par value; 30,000,000 shares authorized at June 30, 2011 and December 31, 2010; 10,671,000 and 10,566,000 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	534K
Additional paid-in capital	65.6M
Retained earnings	25.31M
Stockholders’ equity:	91.44M
Total liabilities and stockholders’ equity	106.82M

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