Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,285 | 10,017 | 2,000 | 2,561 | 3,436 |
| Receivables | 10,864 | 9,266 | 8,769 | 6,179 | 11,464 |
| Inventories | 12,795 | 5,952 | 9,919 | 8,665 | 7,567 |
| Income taxes - deferred | 1,705 | 2,240 | 2,054 | 1,528 | 2,167 |
| Other current assets | 403 | 521 | 352 | 362 | 506 |
| TOTAL | $37,052 | $27,996 | $23,094 | $19,295 | $25,140 |
| Non-Current Assets | |||||
| PPE Net | 4,071 | 4,551 | 5,563 | 6,338 | 5,938 |
| Intangibles | 1,690 | 1,683 | 1,818 | 1,951 | 2,086 |
| Other Non-Current Assets | 808 | 669 | 1,759 | 2,830 | 542 |
| TOTAL | $6,569 | $6,903 | $9,140 | $11,119 | $8,566 |
| Total Assets | $43,621 | $34,899 | $32,234 | $30,414 | $33,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,342 | 5,052 | 4,863 | 4,688 | 3,997 |
| Accrued Expenses | 2,865 | 1,890 | 2,847 | 2,747 | 4,111 |
| TOTAL | $11,527 | $7,522 | $8,043 | $7,957 | $8,497 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 320 | 580 | 333 | 522 | 389 |
| Other Non-Current Liabilities | 665 | 522 | 650 | 638 | 411 |
| TOTAL | $960 | $1,023 | $909 | $849 | $919 |
| Total Liabilities | $12,487 | $8,545 | $8,952 | $8,806 | $9,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,442 | 9,365 | 9,303 | 9,370 | 9,575 |
| Common Shares | 106 | 105 | 105 | 104 | 104 |
| Retained earnings | 16,937 | 13,033 | 10,893 | 9,449 | 11,405 |
| Other shareholders' equity | 216 | 396 | 394 | 183 | -324 |
| TOTAL | $31,134 | $26,354 | $23,282 | $21,608 | $24,290 |
| Total Liabilities And Equity | $43,621 | $34,899 | $32,234 | $30,414 | $33,706 |