Transact technologies inc (TACT)
Income statement / Quarterly
Mar'20Dec'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'11Mar'11Sep'10Jun'10
Net sales

10,247

11,162

11,686

11,350

11,550

11,755

15,838

14,751

12,243

-

15,524

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

13,596

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

5,329

6,563

6,140

5,646

5,464

5,869

7,834

7,760

6,381

-

8,005

7,166

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

13,997

-

14,474

14,801

14,801

12,116

14,172

17,224

16,164

12,296

13,389

13,804

13,619

12,528

16,768

15,788

15,057

19,616

15,358

15,853

17,559

13,645

14,111

17,519

20,694

16,369

16,443

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

7,904

-

8,559

8,472

8,818

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,964

8,761

10,856

13,762

10,812

10,288

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,818

-

-

7,881

10,063

9,672

-

8,103

8,016

7,893

-

9,562

9,336

8,624

-

9,679

10,011

10,781

-

-

-

-

-

-

Gross profit

4,918

4,599

5,546

5,704

6,086

5,886

8,004

6,991

5,862

6,620

7,519

6,430

6,093

5,918

5,915

5,983

5,983

5,034

6,291

7,161

6,492

4,911

5,286

5,788

5,726

5,001

7,206

6,452

6,433

7,683

5,679

5,842

6,778

5,681

5,350

6,663

6,932

5,557

6,155

Operating expenses:
Engineering, design and product development

1,385

1,065

1,048

1,115

1,165

1,066

1,106

1,183

1,221

1,143

1,147

1,020

993

1,114

1,133

1,089

1,089

1,105

766

860

868

868

1,053

1,151

1,230

1,017

1,041

995

1,012

987

1,087

952

1,213

986

848

815

769

717

799

Selling and marketing

2,208

2,143

1,947

2,089

1,854

1,753

1,798

2,079

1,573

1,960

1,895

2,034

1,672

1,381

1,808

1,859

1,859

1,746

2,137

2,100

1,823

1,851

1,847

2,257

1,965

1,644

2,059

1,857

1,786

1,791

1,571

1,674

1,601

1,772

1,458

1,653

1,519

1,540

1,618

General and administrative

2,620

2,446

2,239

2,191

2,290

1,994

1,888

2,111

2,212

2,016

1,886

2,070

2,012

1,660

1,737

1,935

1,935

1,702

1,823

2,002

1,840

1,967

1,901

2,000

1,888

769

2,049

1,736

2,034

2,011

1,919

1,903

2,000

2,057

1,919

1,801

1,856

1,669

1,940

Legal fees associated with lawsuit (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal fees associated with lawsuit (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,036

471

-

-

-

-

-

-

-

Legal fees associated with lawsuit (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,744

-

428

35

12

-

142

57

199

-

23

63

54

-

-

184

-

-

-

Operating expenses

6,213

5,654

5,234

5,395

5,309

4,813

4,792

5,373

5,006

5,119

4,928

5,124

4,677

4,155

4,678

4,883

4,883

4,553

4,726

4,956

6,275

9,716

5,229

5,443

5,095

3,508

5,291

4,645

5,031

4,813

5,636

5,063

4,868

4,815

4,225

4,453

4,144

3,926

4,357

Operating income

-1,295

-1,055

312

309

777

1,073

3,212

1,618

856

1,501

2,591

1,306

1,416

1,763

1,237

1,100

1,100

481

1,565

2,205

217

-4,805

57

345

631

1,493

1,915

1,807

1,402

2,870

43

779

1,910

866

1,125

2,210

2,788

1,631

1,798

Interest and other income (expense):
Interest, net

3

-

0

-7

-6

-

-7

-6

-8

-

-9

-8

-8

-

-7

-7

-7

-

-7

-10

-6

-

-12

-12

-14

-

-8

0

-1

-

3

2

2

-

7

7

4

-21

6

Other, net

-165

158

-71

-142

90

-129

-50

-97

10

-1

0

-2

-6

-31

-3

15

15

3

11

-26

14

-22

9

-12

-8

-74

-22

-4

37

-2

-10

13

-24

1

-17

2

15

-14

2

Interest and other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-10

-14

-

-10

-3

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other income (expense)

-162

160

-71

-149

84

-135

-57

-103

2

-

-9

-

-

-

-

8

-

-

4

-36

8

-

-3

-24

-22

-

-30

-4

36

-

-7

15

-22

-

-10

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-35

8

Income before income taxes

-1,457

-895

241

160

861

938

3,155

1,515

858

1,492

2,582

1,296

1,402

1,727

1,227

1,108

1,108

479

1,569

2,169

225

-4,838

54

321

609

1,405

1,885

1,803

1,438

2,867

36

794

1,888

867

1,115

2,219

2,807

1,596

1,806

Income tax provision

-465

-95

-143

-26

115

-24

581

305

178

1,904

769

429

459

499

344

355

355

-53

541

781

81

-1,798

4

146

215

296

434

588

278

985

13

286

680

297

276

777

982

544

661

Net income

-992

-800

384

186

746

962

2,574

1,210

680

-412

1,813

867

943

1,228

883

753

753

532

1,028

1,388

144

-3,040

50

175

394

1,109

1,451

1,215

1,160

1,882

23

508

1,208

570

839

1,442

1,825

1,052

1,145

Net income per common share [Abstract]
Basic (in dollars per share)

-0.13

-0.10

0.05

0.02

0.10

0.13

0.35

0.16

0.09

-0.06

0.24

0.12

0.13

0.16

0.12

0.10

0.10

0.07

0.13

0.18

0.02

-0.37

0.01

0.02

0.05

0.13

0.17

0.14

0.13

0.21

0.00

0.06

0.13

0.07

0.09

0.15

0.19

0.11

0.12

Diluted (in dollars per share)

-0.13

-0.10

0.05

0.02

0.10

0.12

0.33

0.16

0.09

-0.07

0.24

0.12

0.13

0.15

0.12

0.10

0.10

0.06

0.13

0.18

0.02

-0.37

0.01

0.02

0.05

0.13

0.17

0.14

0.13

0.21

0.00

0.06

0.13

0.06

0.09

0.15

0.19

0.11

0.12

Shares used in per-share calculation:
Basic: Weighted average common shares outstanding (in shares)

7,507

7,471

7,470

7,462

7,461

7,429

7,413

7,401

7,533

7,480

7,408

7,408

7,396

7,564

7,498

7,689

7,689

7,818

7,800

7,798

7,856

8,142

8,337

8,376

8,373

8,329

8,582

8,728

8,717

8,795

8,822

9,084

9,427

37,743

9

9

9

9

9

Diluted: Weighted average common and common equivalent shares outstanding (in shares)

7,507

7,739

7,753

7,597

7,619

7,717

7,758

7,660

7,901

7,823

7,586

7,514

7,445

7,585

7,549

7,743

7,743

7,873

7,848

7,819

7,876

7,752

8,403

8,520

8,553

8,506

8,695

8,802

8,809

8,852

8,911

9,189

9,532

38,382

9

9

9

9

9

Dividends declared and paid per common share (in dollars per share)

0.00

0.18

0.09

0.09

0.00

0.09

0.09

0.09

0.09

0.09

0.09

0.09

0.08

0.08

0.08

0.08

0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends declared and paid per common share: (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.08

-

-

0.08

0.08

0.08

-

0.08

0.08

0.07

-

0.07

0.07

0.06

-

-

-

-

-

-

-

-

-

-