Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,579 | 8,628 | 498 | 902 | 410 |
| Receivables | 8,654 | 9,420 | 9,204 | 4,267 | 4,040 |
| Inventories | 6,036 | 8,074 | 8,061 | 8,435 | 10,630 |
| Income taxes - deferred | 2,735 | 2,370 | 2,340 | 2,221 | N/A |
| Other current assets | 258 | 586 | 379 | 327 | 2,610 |
| TOTAL | $22,262 | $29,078 | $20,482 | $16,152 | $17,690 |
| Non-Current Assets | |||||
| PPE Net | 4,510 | 3,177 | 3,607 | 3,924 | 5,190 |
| Intangibles | 2,003 | 1,570 | 1,469 | 1,469 | 0 |
| Other Non-Current Assets | 557 | 274 | 803 | 485 | 2,900 |
| TOTAL | $7,070 | $5,021 | $5,879 | $5,878 | $8,090 |
| Total Assets | $29,332 | $34,099 | $26,361 | $22,030 | $25,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 90 | 100 | 100 |
| Accounts payable and accrued liabilities | 2,859 | 3,804 | 3,288 | 2,983 | 2,900 |
| Accrued Expenses | 3,618 | 4,046 | 3,780 | 3,304 | 6,320 |
| TOTAL | $6,887 | $8,567 | $8,695 | $7,354 | $9,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 330 | 2,791 | 5,340 |
| Deferred Revenues | 410 | 717 | 1,537 | 967 | N/A |
| Other Non-Current Liabilities | 918 | 1,373 | 6,466 | 4,863 | 60 |
| TOTAL | $1,188 | $1,817 | $7,319 | $8,131 | $5,400 |
| Total Liabilities | $8,075 | $10,384 | $16,014 | $15,485 | $14,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,753 | 10,072 | 9,031 | N/A | N/A |
| Common Shares | 102 | 100 | 60 | 57 | 50 |
| Retained earnings | 7,489 | 7,112 | 1,769 | 599 | 1,640 |
| Other shareholders' equity | -1,668 | -898 | 77 | -419 | 3,070 |
| TOTAL | $21,257 | $23,715 | $10,347 | $6,545 | $11,060 |
| Total Liabilities And Equity | $29,332 | $34,099 | $26,361 | $22,030 | $25,790 |