Tactile Systems Technology Inc (TCMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,099 | 23,136 | 17,320 | 25,313 | 23,968 |
| Marketable Securities | 25,786 | 22,800 | 23,802 | 15,928 | 19,944 |
| Receivables | 26,125 | 25,977 | 22,734 | 18,156 | 19,742 |
| Inventories | 11,189 | 14,919 | 16,437 | 14,656 | 11,040 |
| TOTAL | $84,961 | $89,202 | $81,240 | $75,169 | $76,872 |
| Non-Current Assets | |||||
| PPE Net | 4,810 | 4,063 | 4,012 | 3,912 | 3,776 |
| Intangibles | 5,339 | 3,035 | 2,984 | 2,157 | 2,218 |
| Other Non-Current Assets | 11,961 | 5,435 | 4,497 | 5,835 | 5,581 |
| TOTAL | $22,110 | $12,533 | $11,493 | $11,904 | $11,575 |
| Total Assets | $107,071 | $101,735 | $92,733 | $87,073 | $88,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,110 | 3,929 | 4,649 | 5,234 | 4,253 |
| Accrued Expenses | 10,206 | 10,582 | 7,553 | 6,887 | 9,304 |
| Other current liabilities | 760 | 439 | 316 | 603 | 733 |
| TOTAL | $16,076 | $16,757 | $12,527 | $12,739 | $14,519 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 6 | 9 | 15 | 17 |
| Other Non-Current Liabilities | 1,725 | 1,560 | 1,437 | 1,172 | 1,141 |
| TOTAL | $1,725 | $1,560 | $1,437 | $1,172 | $1,141 |
| Total Liabilities | $17,801 | $18,317 | $13,964 | $13,911 | $15,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,741 | 18,473 | 18,331 | 18,074 | 17,998 |
| Common Shares | 19 | 18 | 18 | 18 | 18 |
| Retained earnings | 9,705 | 7,350 | 5,604 | 3,032 | 3,082 |
| Other shareholders' equity | -8 | -31 | -531 | -543 | -537 |
| TOTAL | $89,270 | $83,418 | $78,769 | $73,162 | $72,787 |
| Total Liabilities And Equity | $107,071 | $101,735 | $92,733 | $87,073 | $88,447 |