Tactile Systems Technology Inc (TCMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,060 | 0 | 0 | 0 | 5,416 |
| Receivables | 14,151 | 0 | 0 | 0 | 13,742 |
| Inventories | 5,781 | 0 | 0 | 0 | 3,521 |
| Income taxes - deferred | 1,766 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 2,438 |
| TOTAL | $29,360 | $0 | $0 | $0 | $25,117 |
| Non-Current Assets | |||||
| PPE Net | 1,346 | N/A | N/A | N/A | N/A |
| Intangibles | 2,489 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,778 | 0 | 0 | 0 | 5,060 |
| TOTAL | $7,613 | $N/A | $N/A | $N/A | $5,060 |
| Total Assets | $36,973 | $0 | $0 | $0 | $31,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,336 | 0 | 0 | 0 | 2,500 |
| Accrued Expenses | 4,271 | 0 | 0 | 0 | 2,650 |
| Other current liabilities | N/A | 0 | 0 | 0 | 920 |
| TOTAL | $9,502 | $0 | $0 | $0 | $6,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 0 | 4 |
| Deferred Revenues | 991 | N/A | N/A | N/A | N/A |
| TOTAL | $193 | $N/A | $N/A | $N/A | $644 |
| Total Liabilities | $9,695 | $0 | $0 | $0 | $6,839 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 0 | 0 | 0 | 3 |
| Retained earnings | -5,652 | 0 | 0 | 0 | -6,872 |
| Other shareholders' equity | 32,927 | 0 | 0 | 0 | 31,084 |
| TOTAL | $27,278 | $0 | $0 | $0 | $24,655 |
| Total Liabilities And Equity | $36,973 | $0 | $0 | $0 | $31,494 |