Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,096 | 20,714 | 30,701 | 39,294 | 6,719 |
| Marketable Securities | 21,002 | 20,023 | 10,994 | N/A | N/A |
| Receivables | 17,350 | 11,428 | 15,003 | 13,021 | 12,606 |
| Inventories | 9,631 | 6,933 | 6,554 | 6,248 | 5,945 |
| Income taxes - deferred | N/A | 555 | N/A | 1,781 | 1,781 |
| TOTAL | $66,787 | $60,523 | $64,233 | $61,152 | $27,485 |
| Non-Current Assets | |||||
| PPE Net | 2,854 | 2,273 | 1,563 | 1,399 | 1,441 |
| Intangibles | 2,292 | 2,340 | 2,394 | 2,304 | 2,356 |
| Other Non-Current Assets | 5,960 | 5,712 | 5,745 | 2,081 | 4,470 |
| TOTAL | $11,106 | $10,325 | $9,702 | $5,784 | $8,267 |
| Total Assets | $77,893 | $70,848 | $73,935 | $66,936 | $35,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,567 | 4,862 | 3,776 | 4,808 | 4,353 |
| Accrued Expenses | 4,489 | 6,204 | 7,885 | 5,462 | 3,079 |
| Other current liabilities | N/A | N/A | 1,242 | N/A | N/A |
| TOTAL | $11,090 | $11,114 | $13,793 | $10,707 | $7,927 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34 | 48 | 67 | 265 | 495 |
| Other Non-Current Liabilities | 610 | 563 | 503 | 0 | 0 |
| TOTAL | $610 | $563 | $503 | $150 | $193 |
| Total Liabilities | $11,700 | $11,677 | $14,296 | $10,857 | $8,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,587 | 16,940 | 16,896 | 16,814 | 16,773 |
| Common Shares | 18 | 17 | 17 | 17 | 3 |
| Retained earnings | -490 | -4,277 | -2,773 | -5,152 | -6,321 |
| Other shareholders' equity | -513 | -18 | -11 | 0 | 33,950 |
| TOTAL | $66,193 | $59,171 | $59,639 | $56,079 | $27,632 |
| Total Liabilities And Equity | $77,893 | $70,848 | $73,935 | $66,936 | $35,752 |