Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,473 | 3,131 | 2,936 | 7,537 | 6,863 |
| Receivables | 7,174 | 9,094 | 13,234 | 15,927 | 9,583 |
| Inventories | 11,296 | 11,806 | 13,509 | 10,321 | 14,151 |
| Income taxes - deferred | N/A | 3,068 | 1,655 | 1,443 | 1,636 |
| Other current assets | 437 | 489 | 497 | 471 | 375 |
| TOTAL | $23,380 | $27,997 | $32,221 | $35,699 | $33,054 |
| Non-Current Assets | |||||
| PPE Net | 2,507 | 2,438 | 2,732 | 3,302 | 3,358 |
| Intangibles | 3,509 | 3,962 | 4,477 | 4,949 | 5,379 |
| Other Non-Current Assets | 3,173 | 1,094 | 978 | 1,278 | 949 |
| TOTAL | $9,189 | $7,494 | $8,187 | $9,529 | $9,686 |
| Total Assets | $32,569 | $35,491 | $40,408 | $45,228 | $42,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,642 | 2,365 | 4,749 | 6,422 | 3,019 |
| Accrued Expenses | 2,838 | 3,320 | 2,275 | 3,063 | 2,632 |
| TOTAL | $6,329 | $9,636 | $7,350 | $10,207 | $5,832 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 604 | 313 | 300 | 93 | 141 |
| Other Non-Current Liabilities | 435 | 397 | 434 | 1,484 | 1,371 |
| TOTAL | $512 | $461 | $537 | $1,652 | $1,595 |
| Total Liabilities | $6,841 | $10,097 | $7,887 | $11,859 | $7,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,782 | 7,785 | 8,371 | 8,652 | 9,411 |
| Common Shares | 112 | 111 | 111 | 109 | 108 |
| Retained earnings | 22,956 | 22,349 | 27,326 | 24,708 | 21,613 |
| Other shareholders' equity | -261 | -233 | 410 | -388 | -466 |
| TOTAL | $25,728 | $25,394 | $32,521 | $33,369 | $35,313 |
| Total Liabilities And Equity | $32,569 | $35,491 | $40,408 | $45,228 | $42,740 |