Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,000 | 2,561 | 3,436 | 4,579 | 8,628 |
Receivables | 8,769 | 6,179 | 11,464 | 8,654 | 9,420 |
Inventories | 9,919 | 8,665 | 7,567 | 6,036 | 8,074 |
Income taxes - deferred | 2,054 | 1,528 | 2,167 | 2,735 | 2,370 |
Other current assets | 352 | 362 | 506 | 258 | 586 |
TOTAL | $23,094 | $19,295 | $25,140 | $22,262 | $29,078 |
Non-Current Assets | |||||
PPE Net | 5,563 | 6,338 | 5,938 | 4,510 | 3,177 |
Intangibles | 1,818 | 1,951 | 2,086 | 2,003 | 1,570 |
Other Non-Current Assets | 1,759 | 2,830 | 542 | 557 | 274 |
TOTAL | $9,140 | $11,119 | $8,566 | $7,070 | $5,021 |
Total Assets | $32,234 | $30,414 | $33,706 | $29,332 | $34,099 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 4,863 | 4,688 | 3,997 | 2,859 | 3,804 |
Accrued Expenses | 2,847 | 2,747 | 4,111 | 3,618 | 4,046 |
TOTAL | $8,043 | $7,957 | $8,497 | $6,887 | $8,567 |
Non-Current Liabilities | |||||
Deferred Revenues | 333 | 522 | 389 | 410 | 717 |
Other Non-Current Liabilities | 650 | 638 | 411 | 918 | 1,373 |
TOTAL | $909 | $849 | $919 | $1,188 | $1,817 |
Total Liabilities | $8,952 | $8,806 | $9,416 | $8,075 | $10,384 |
Shareholders' Equity | |||||
Shares Outstanding, K | 9,303 | 9,370 | 9,575 | 9,753 | 10,072 |
Common Shares | 105 | 104 | 104 | 102 | 100 |
Retained earnings | 10,893 | 9,449 | 11,405 | 7,489 | 7,112 |
Other shareholders' equity | 394 | 183 | -324 | -1,668 | -898 |
TOTAL | $23,282 | $21,608 | $24,290 | $21,257 | $23,715 |
Total Liabilities And Equity | $32,234 | $30,414 | $33,706 | $29,332 | $34,099 |