Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |