Transact Tech Inc (TACT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1998 | 12-1997 | 12-1996 | 12-1995 | |
Assets | ||||
Current Assets | ||||
Cash & Cash Equivalents | 540 | 391 | 1,041 | N/A |
Receivables | 5,150 | 7,235 | 5,445 | 3,246 |
Inventories | 8,740 | 8,570 | 7,370 | 6,353 |
Other current assets | 1,660 | 1,365 | 628 | 508 |
TOTAL | $16,090 | $17,561 | $14,484 | $10,107 |
Non-Current Assets | ||||
PPE Net | 5,660 | 4,989 | 3,964 | 3,041 |
Other Non-Current Assets | 2,030 | 0 | 0 | 0 |
TOTAL | $7,690 | $4,989 | $3,964 | $3,041 |
Total Assets | $23,780 | $24,699 | $20,784 | $15,969 |
Liabilities | ||||
Current Liabilities | ||||
Accounts payable and accrued liabilities | 2,180 | 0 | 0 | 0 |
Accrued Expenses | 3,070 | N/A | N/A | N/A |
TOTAL | $5,980 | $6,123 | $5,875 | $3,826 |
Non-Current Liabilities | ||||
Long Term Debt | 5,070 | N/A | N/A | N/A |
Other Non-Current Liabilities | 540 | 0 | 0 | 0 |
TOTAL | $5,610 | $N/A | $N/A | $N/A |
Total Liabilities | $11,610 | $6,123 | $5,875 | $3,826 |
Shareholders' Equity | ||||
Common Shares | 50 | 68 | 67 | N/A |
Retained earnings | 7,260 | N/A | N/A | N/A |
Other shareholders' equity | -900 | 17,835 | 14,340 | 0 |
TOTAL | $12,170 | $17,903 | $14,407 | $N/A |
Total Liabilities And Equity | $23,780 | $24,026 | $20,282 | $3,826 |