Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498 | 902 | 410 | 990 | 270 |
| Receivables | 9,204 | 4,267 | 4,040 | 6,130 | 4,860 |
| Inventories | 8,061 | 8,435 | 10,630 | 9,850 | 10,250 |
| Income taxes - deferred | 2,340 | 2,221 | N/A | N/A | N/A |
| Other current assets | 379 | 327 | 2,610 | 2,030 | 1,550 |
| TOTAL | $20,482 | $16,152 | $17,690 | $19,000 | $16,930 |
| Non-Current Assets | |||||
| PPE Net | 3,607 | 3,924 | 5,190 | 6,790 | 6,700 |
| Intangibles | 1,469 | 1,469 | 0 | 0 | 0 |
| Other Non-Current Assets | 803 | 485 | 2,900 | 1,810 | 2,030 |
| TOTAL | $5,879 | $5,878 | $8,090 | $8,600 | $8,730 |
| Total Assets | $26,361 | $22,030 | $25,790 | $27,610 | $25,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90 | 100 | 100 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,288 | 2,983 | 2,900 | 2,690 | 3,050 |
| Accrued Expenses | 3,780 | 3,304 | 6,320 | 2,680 | 2,780 |
| TOTAL | $8,695 | $7,354 | $9,320 | $5,370 | $5,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330 | 2,791 | 5,340 | 5,940 | 7,100 |
| Deferred Revenues | 1,537 | 967 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,466 | 4,863 | 60 | 440 | 530 |
| TOTAL | $7,319 | $8,131 | $5,400 | $6,380 | $7,630 |
| Total Liabilities | $16,014 | $15,485 | $14,730 | $11,760 | $13,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,031 | N/A | N/A | N/A | N/A |
| Common Shares | 60 | 57 | 50 | 50 | 50 |
| Retained earnings | 1,769 | 599 | 1,640 | 6,920 | 7,590 |
| Other shareholders' equity | 77 | -419 | 3,070 | 2,820 | -1,090 |
| TOTAL | $10,347 | $6,545 | $11,060 | $15,850 | $12,200 |
| Total Liabilities And Equity | $26,361 | $22,030 | $25,790 | $27,610 | $25,670 |