Tactile Systems Technology Inc (TCMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,320 | 25,313 | 23,968 | 19,653 | 18,096 |
| Marketable Securities | 23,802 | 15,928 | 19,944 | 21,993 | 21,002 |
| Receivables | 22,734 | 18,156 | 19,742 | 19,347 | 17,350 |
| Inventories | 16,437 | 14,656 | 11,040 | 9,784 | 9,631 |
| TOTAL | $81,240 | $75,169 | $76,872 | $71,709 | $66,787 |
| Non-Current Assets | |||||
| PPE Net | 4,012 | 3,912 | 3,776 | 3,353 | 2,854 |
| Intangibles | 2,984 | 2,157 | 2,218 | 2,251 | 2,292 |
| Other Non-Current Assets | 4,497 | 5,835 | 5,581 | 5,769 | 5,960 |
| TOTAL | $11,493 | $11,904 | $11,575 | $11,373 | $11,106 |
| Total Assets | $92,733 | $87,073 | $88,447 | $83,082 | $77,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,649 | 5,234 | 4,253 | 5,485 | 6,567 |
| Accrued Expenses | 7,553 | 6,887 | 9,304 | 8,237 | 4,489 |
| Other current liabilities | 316 | 603 | 733 | 218 | N/A |
| TOTAL | $12,527 | $12,739 | $14,519 | $13,966 | $11,090 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9 | 15 | 17 | 26 | 34 |
| Other Non-Current Liabilities | 1,437 | 1,172 | 1,141 | 643 | 610 |
| TOTAL | $1,437 | $1,172 | $1,141 | $643 | $610 |
| Total Liabilities | $13,964 | $13,911 | $15,660 | $14,609 | $11,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,331 | 18,074 | 17,998 | 17,702 | 17,587 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 5,604 | 3,032 | 3,082 | 852 | -490 |
| Other shareholders' equity | -531 | -543 | -537 | -511 | -513 |
| TOTAL | $78,769 | $73,162 | $72,787 | $68,473 | $66,193 |
| Total Liabilities And Equity | $92,733 | $87,073 | $88,447 | $83,082 | $77,893 |