Transact technologies inc (TACT)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets:
Current assets:
Cash and cash equivalents

4,203

1,207

4,297

1,944

4,691

3,795

3,756

4,669

5,507

3,525

4,877

2,429

2,503

2,199

2,555

2,892

4,473

2,450

2,293

4,049

3,131

3,071

5,088

3,205

2,936

2,755

8,828

8,449

7,537

8,577

7,212

7,873

6,863

7,934

10,948

11,285

Accounts receivable, net

-

-

6,349

6,836

-

11,643

10,200

8,659

10,948

11,331

7,404

9,304

10,585

-

-

-

7,174

-

-

-

9,094

-

-

-

13,234

-

-

-

15,927

-

-

12,830

9,583

10,318

10,414

10,864

Accounts receivable, net

6,418

8,350

-

-

8,025

-

-

-

-

-

-

-

-

10,478

10,369

9,353

-

9,937

11,076

10,803

-

11,173

11,802

12,905

-

15,561

11,640

10,784

-

9,814

11,658

-

-

-

-

-

Note receivable

1,017

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable

-

1,006

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

12,099

12,700

14,237

14,387

12,835

13,065

11,382

8,881

8,875

8,171

9,521

9,962

9,707

9,439

9,019

9,921

11,296

12,451

10,967

10,766

11,806

14,008

14,008

13,550

13,509

12,896

12,787

11,220

10,321

10,608

11,505

11,822

14,151

14,692

12,704

12,795

Prepaid income taxes

180

795

721

663

809

-

-

-

-

-

-

-

-

690

200

-

-

-

637

41

-

257

76

192

-

-

-

-

-

447

303

-

-

-

-

-

Prepaid income taxes

-

-

-

-

-

47

286

356

514

-

210

-

0

-

-

-

-

-

-

-

409

-

-

-

390

-

-

-

-

-

-

-

446

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

1,672

1,762

1,817

-

1,822

1,806

3,068

3,068

1,633

1,655

1,655

1,655

1,443

1,443

1,443

1,443

1,636

1,636

1,636

1,636

1,705

1,705

1,705

Other current assets

998

1,251

1,005

1,115

677

520

424

565

517

834

674

541

372

431

480

688

437

494

514

678

489

744

545

702

497

534

666

771

471

750

512

583

375

709

493

403

Total current assets

24,915

25,309

26,609

24,945

27,037

29,070

26,048

23,130

26,361

23,861

22,686

22,236

23,167

24,909

24,385

24,671

23,380

27,154

27,293

29,405

27,997

30,886

33,174

32,209

32,221

33,189

35,364

32,667

35,699

31,832

32,826

34,744

33,054

35,358

36,264

37,052

Fixed assets, net

2,244

2,578

2,430

2,413

2,272

2,264

2,451

2,361

2,169

2,237

2,262

2,228

2,241

2,420

2,441

2,552

2,507

2,346

2,368

2,392

2,438

2,608

2,710

2,792

2,732

2,946

3,105

3,205

3,302

3,207

3,155

3,146

3,358

3,498

3,604

4,071

Right-of-use-asset

2,855

3,055

3,276

3,479

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,621

2,518

2,444

1,469

1,469

Deferred tax assets

2,565

-

-

-

2,198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

2,311

2,280

2,239

-

2,263

2,285

2,295

2,308

3,549

3,484

3,410

3,432

1,311

1,223

1,215

3,145

1,113

1,066

1,074

1,068

900

895

920

920

1,104

1,113

1,187

1,172

882

889

885

890

789

784

789

Intangible assets, net

817

910

691

746

797

829

411

436

458

332

386

464

545

643

724

806

888

983

1,083

1,212

1,341

1,469

1,597

1,727

1,856

1,984

2,113

2,242

2,328

2,445

2,575

2,724

2,861

2,936

774

221

Other assets

44

31

31

31

31

31

31

32

33

36

35

37

36

38

28

28

28

23

23

24

26

38

46

61

58

67

79

94

106

114

123

133

59

65

-

19

Total noncurrent assets

11,146

11,506

11,329

11,529

7,919

8,008

7,799

7,745

7,589

8,775

8,788

8,760

8,875

7,033

7,037

7,222

9,189

7,086

7,161

7,323

7,494

7,636

7,869

8,121

8,187

8,722

9,031

9,349

9,529

9,269

9,363

9,509

9,686

9,732

6,631

6,569

Total assets

36,061

36,815

37,938

36,474

34,956

37,078

33,847

30,875

33,950

32,636

31,474

30,996

32,042

31,942

31,422

31,893

32,569

34,240

34,454

36,728

35,491

38,522

41,043

40,330

40,408

41,911

44,395

42,016

45,228

41,101

42,189

44,253

42,740

45,090

42,895

43,621

Liabilities and Shareholders' Equity:
Current liabilities:
Accounts payable

2,960

2,698

3,892

2,267

3,483

6,359

5,202

3,181

3,841

3,009

3,421

3,556

4,894

5,614

4,512

3,948

2,642

5,459

6,235

5,998

2,365

3,827

5,406

4,721

4,749

5,847

5,603

4,023

6,422

3,928

4,872

2,844

3,019

5,392

5,184

8,342

Accrued liabilities

3,041

2,696

2,382

2,002

2,765

2,706

3,040

2,329

3,339

2,666

2,380

1,676

2,394

2,129

2,183

-

2,838

-

-

-

3,320

-

-

-

2,215

-

-

-

2,927

-

-

2,481

2,632

2,812

2,466

2,865

Lease liability

945

932

923

909

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued contingent consideration (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

530

530

824

824

680

680

680

680

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,635

-

-

-

3,625

3,625

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,589

2,400

2,066

-

2,903

2,302

1,973

-

3,120

2,391

1,955

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

143

0

529

19

5

4

76

245

24

31

22

13

7

36

38

26

26

121

315

629

-

-

-

40

-

-

-

Deferred revenue

700

517

357

402

384

307

-

-

169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

60

-

-

-

-

-

-

-

-

-

-

-

-

Accrued contingent consideration (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

230

230

136

136

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,267

2,859

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

243

313

-

152

215

233

117

132

152

221

604

176

279

421

313

427

543

482

300

155

197

315

93

183

461

650

141

189

272

320

Total current liabilities

7,646

6,843

7,554

5,580

6,632

9,372

8,485

5,823

7,349

5,970

6,016

5,994

7,424

7,880

6,851

5,880

6,329

8,248

8,945

12,132

9,636

7,164

8,327

7,274

7,350

9,378

8,542

6,744

10,207

7,378

8,192

5,975

5,832

8,393

7,922

11,527

Deferred revenue, net of current portion

219

190

206

240

265

253

-

-

69

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability, net of current portion

2,104

2,329

2,572

2,808

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

-

-

-

-

-

-

94

68

-

67

74

67

67

76

78

80

77

68

70

64

64

67

76

88

103

170

166

160

168

176

183

201

224

251

271

295

Deferred rent, net of current portion

0

0

0

0

250

260

269

272

271

269

190

179

178

-

-

-

189

-

-

-

172

-

-

-

244

-

-

-

308

-

-

347

357

367

375

393

Deferred rent, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

188

199

186

-

112

133

153

-

190

208

226

-

261

278

294

-

322

335

-

-

-

-

-

Other liabilities

166

170

175

218

242

228

262

245

247

212

254

260

264

240

284

289

246

203

249

230

225

204

220

207

190

163

383

376

352

317

313

307

334

1,026

338

272

Total noncurrent liabilities

2,489

2,689

2,953

3,266

757

741

625

585

587

548

518

506

509

504

561

555

512

383

452

447

461

461

504

521

537

1,124

1,357

1,654

1,652

1,495

1,511

1,535

1,595

1,644

984

960

Total liabilities

10,135

9,532

10,507

8,846

7,389

10,113

9,110

6,408

7,936

6,518

6,534

6,500

7,933

8,384

7,412

6,435

6,841

8,631

9,397

12,579

10,097

7,625

8,831

7,795

7,887

10,502

9,899

8,398

11,859

8,873

9,703

7,510

7,427

10,037

8,906

12,487

Shareholders' equity:
Preferred stock

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.01 par value, 20,000,000 shares authorized; 11,500,502 and 11,463,141 shares issued, respectively; 7,455,660 and 7,418,299 shares outstanding, respectively

115

115

115

115

115

114

114

114

114

112

112

112

112

112

112

112

112

111

111

111

111

111

111

111

111

110

110

109

109

109

109

109

108

108

108

106

Additional paid-in capital

32,604

32,474

32,301

32,103

32,129

31,841

31,533

31,362

31,353

30,377

29,996

29,761

29,701

29,580

29,348

29,163

28,921

28,709

28,557

28,430

28,167

28,172

28,039

27,875

27,674

27,096

26,732

26,268

25,940

25,780

25,662

25,413

25,058

24,761

24,296

22,875

Retained earnings

25,348

26,820

27,108

27,593

27,515

27,219

25,310

24,763

24,756

25,838

24,686

24,482

24,157

23,390

23,102

22,958

22,956

23,046

22,638

21,870

22,349

26,033

26,647

27,138

27,326

26,796

25,956

25,349

24,708

23,352

23,329

22,821

21,613

21,043

20,204

16,937

Accumulated other comprehensive loss, net of tax

-31

-16

17

-73

-82

-99

-110

-100

-99

-99

-102

-107

-109

-101

-98

-84

-80

-76

-68

-81

-72

-66

-58

-62

-63

-66

-82

-83

-55

-55

-68

-60

-71

-69

-61

-69

Treasury stock, 4,044,842 shares, at cost

32,110

32,110

32,110

32,110

32,110

32,110

32,110

31,672

30,110

30,110

29,752

29,752

29,752

29,423

28,454

26,691

26,181

26,181

26,181

26,181

25,161

23,353

22,527

22,527

22,527

22,527

18,220

18,025

17,333

16,958

16,546

11,540

11,395

10,790

10,558

8,715

Total shareholders' equity

25,926

27,283

27,431

27,628

27,567

26,965

24,737

24,467

26,014

26,118

24,940

24,496

24,109

23,558

24,010

25,458

25,728

25,609

25,057

24,149

25,394

30,897

32,212

32,535

32,521

31,409

34,496

33,618

33,369

32,228

32,486

36,743

35,313

35,053

33,989

31,134

Total liabilities and shareholders' equity

36,061

36,815

37,938

36,474

34,956

37,078

33,847

30,875

33,950

32,636

31,474

30,996

32,042

31,942

31,422

31,893

32,569

34,240

34,454

36,728

35,491

38,522

41,043

40,330

40,408

41,911

44,395

42,016

45,228

41,101

42,189

44,253

42,740

45,090

42,895

43,621

Series A Preferred Stock [Member]
Preferred stock

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-