Tactile Systems Technology Inc (TCMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 7,060 | 5,416 | N/A | N/A |
| Receivables | 14,151 | 13,742 | N/A | N/A |
| Inventories | 5,781 | 3,521 | N/A | N/A |
| Income taxes - deferred | 1,766 | 2,015 | N/A | N/A |
| TOTAL | $29,360 | $25,117 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,346 | 1,303 | N/A | N/A |
| Intangibles | 2,489 | 2,744 | 0 | 0 |
| Other Non-Current Assets | 3,778 | 2,330 | 0 | 0 |
| TOTAL | $7,613 | $6,377 | $N/A | $N/A |
| Total Assets | $36,973 | $31,494 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 3,336 | 2,507 | 0 | 0 |
| Accrued Expenses | 4,271 | 2,650 | N/A | N/A |
| TOTAL | $9,502 | $6,190 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 4 | N/A | N/A |
| Deferred Revenues | 991 | 924 | N/A | N/A |
| TOTAL | $193 | $649 | $N/A | $N/A |
| Total Liabilities | $9,695 | $6,839 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 3 | 3 | N/A | N/A |
| Retained earnings | -5,652 | -6,872 | N/A | N/A |
| Other shareholders' equity | 32,927 | 31,082 | 0 | 0 |
| TOTAL | $27,278 | $24,655 | $N/A | $N/A |
| Total Liabilities And Equity | $36,973 | $31,494 | $0 | $0 |