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Tactile Systems Technology Inc (TCMD)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,099 | 23,968 | 30,701 | 7,060 | 5,416 |
| Marketable Securities | 25,786 | 19,944 | 10,994 | N/A | N/A |
| Receivables | 26,125 | 19,742 | 15,003 | 14,151 | 13,742 |
| Inventories | 11,189 | 11,040 | 6,554 | 5,781 | 3,521 |
| Income taxes - deferred | N/A | N/A | N/A | 1,766 | 2,015 |
| TOTAL | $84,961 | $76,872 | $64,233 | $29,360 | $25,117 |
| Non-Current Assets | |||||
| PPE Net | 4,810 | 3,776 | 1,563 | 1,346 | 1,303 |
| Intangibles | 5,339 | 2,218 | 2,394 | 2,489 | 2,744 |
| Other Non-Current Assets | 11,961 | 5,581 | 5,745 | 3,778 | 2,330 |
| TOTAL | $22,110 | $11,575 | $9,702 | $7,613 | $6,377 |
| Total Assets | $107,071 | $88,447 | $73,935 | $36,973 | $31,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,110 | 4,253 | 3,776 | 3,336 | 2,507 |
| Accrued Expenses | 10,206 | 9,304 | 7,885 | 4,271 | 2,650 |
| Other current liabilities | 760 | 733 | 1,242 | N/A | N/A |
| TOTAL | $16,076 | $14,519 | $13,793 | $9,502 | $6,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4 |
| Deferred Revenues | N/A | 17 | 67 | 991 | 924 |
| aiOther Non-Current Liabilities | 1,725 | 1,141 | 503 | 0 | 0 |
| TOTAL | $1,725 | $1,141 | $503 | $193 | $649 |
| Total Liabilities | $17,801 | $15,660 | $14,296 | $9,695 | $6,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,741 | 17,998 | 16,896 | N/A | N/A |
| Common Shares | 19 | 18 | 17 | 3 | 3 |
| Retained earnings | 9,705 | 3,082 | -2,773 | -5,652 | -6,872 |
| Other shareholders' equity | -8 | -537 | -11 | 32,927 | 31,082 |
| TOTAL | $89,270 | $72,787 | $59,639 | $27,278 | $24,655 |
| Total Liabilities And Equity | $107,071 | $88,447 | $73,935 | $36,973 | $31,494 |