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Transact Tech Inc (TACT)

Transact Tech Inc (TACT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 2,936 7,537 6,863 11,285 10,017
Receivables 13,234 15,927 9,583 10,864 9,266
Inventories 13,509 10,321 14,151 12,795 5,952
Income taxes - deferred 1,655 1,443 1,636 1,705 2,240
Other current assets 497 471 375 403 521
TOTAL $32,221 $35,699 $33,054 $37,052 $27,996
Non-Current Assets
PPE Net 2,732 3,302 3,358 4,071 4,551
Intangibles 4,477 4,949 5,379 1,690 1,683
Other Non-Current Assets 978 1,278 949 808 669
TOTAL $8,187 $9,529 $9,686 $6,569 $6,903
Total Assets $40,408 $45,228 $42,740 $43,621 $34,899
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,749 6,422 3,019 8,342 5,052
Accrued Expenses 2,275 3,063 2,632 2,865 1,890
TOTAL $7,350 $10,207 $5,832 $11,527 $7,522
Non-Current Liabilities
Deferred Revenues 300 93 141 320 580
Other Non-Current Liabilities 434 1,484 1,371 665 522
TOTAL $537 $1,652 $1,595 $960 $1,023
Total Liabilities $7,887 $11,859 $7,427 $12,487 $8,545
Shareholders' Equity
Shares Outstanding, K 8,371 8,652 9,411 9,442 9,365
Common Shares 111 109 108 106 105
Retained earnings 27,326 24,708 21,613 16,937 13,033
Other shareholders' equity 410 -388 -466 216 396
TOTAL $32,521 $33,369 $35,313 $31,134 $26,354
Total Liabilities And Equity $40,408 $45,228 $42,740 $43,621 $34,899
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