Tactile Systems Technology Inc (TCMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,787 | 7,060 | 0 | 0 | 0 |
| Receivables | 11,658 | 14,151 | 0 | 0 | 0 |
| Inventories | 5,228 | 5,781 | 0 | 0 | 0 |
| Income taxes - deferred | 2,641 | 1,766 | N/A | N/A | N/A |
| TOTAL | $25,783 | $29,360 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,369 | 1,346 | N/A | N/A | N/A |
| Intangibles | 2,419 | 2,489 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,697 | 3,778 | 0 | 0 | 0 |
| TOTAL | $7,485 | $7,613 | $N/A | $N/A | $N/A |
| Total Assets | $33,268 | $36,973 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,058 | 3,336 | 0 | 0 | 0 |
| Accrued Expenses | 2,773 | 4,271 | 0 | 0 | 0 |
| TOTAL | $6,574 | $9,502 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 743 | 991 | N/A | N/A | N/A |
| TOTAL | $193 | $193 | $N/A | $N/A | $N/A |
| Total Liabilities | $6,767 | $9,695 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,649 | N/A | N/A | N/A | N/A |
| Common Shares | 3 | 3 | 0 | 0 | 0 |
| Retained earnings | -6,943 | -5,652 | 0 | 0 | 0 |
| Other shareholders' equity | 33,441 | 32,927 | 0 | 0 | 0 |
| TOTAL | $26,501 | $27,278 | $0 | $0 | $0 |
| Total Liabilities And Equity | $33,268 | $36,973 | $0 | $0 | $0 |