Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,714 | 30,701 | 39,294 | 6,719 | 5,787 |
| Marketable Securities | 20,023 | 10,994 | N/A | N/A | N/A |
| Receivables | 11,428 | 15,003 | 13,021 | 12,606 | 11,658 |
| Inventories | 6,933 | 6,554 | 6,248 | 5,945 | 5,228 |
| Income taxes - deferred | 555 | N/A | 1,781 | 1,781 | 2,641 |
| TOTAL | $60,523 | $64,233 | $61,152 | $27,485 | $25,783 |
| Non-Current Assets | |||||
| PPE Net | 2,273 | 1,563 | 1,399 | 1,441 | 1,369 |
| Intangibles | 2,340 | 2,394 | 2,304 | 2,356 | 2,419 |
| Other Non-Current Assets | 5,712 | 5,745 | 2,081 | 4,470 | 3,697 |
| TOTAL | $10,325 | $9,702 | $5,784 | $8,267 | $7,485 |
| Total Assets | $70,848 | $73,935 | $66,936 | $35,752 | $33,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,862 | 3,776 | 4,808 | 4,353 | 3,058 |
| Accrued Expenses | 6,204 | 7,885 | 5,462 | 3,079 | 2,773 |
| Other current liabilities | N/A | 1,242 | N/A | N/A | N/A |
| TOTAL | $11,114 | $13,793 | $10,707 | $7,927 | $6,574 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 48 | 67 | 265 | 495 | 743 |
| Other Non-Current Liabilities | 563 | 503 | 0 | 0 | 0 |
| TOTAL | $563 | $503 | $150 | $193 | $193 |
| Total Liabilities | $11,677 | $14,296 | $10,857 | $8,120 | $6,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,940 | 16,896 | 16,814 | 16,773 | 16,649 |
| Common Shares | 17 | 17 | 17 | 3 | 3 |
| Retained earnings | -4,277 | -2,773 | -5,152 | -6,321 | -6,943 |
| Other shareholders' equity | -18 | -11 | 0 | 33,950 | 33,441 |
| TOTAL | $59,171 | $59,639 | $56,079 | $27,632 | $26,501 |
| Total Liabilities And Equity | $70,848 | $73,935 | $66,936 | $35,752 | $33,268 |