TransAct Technologies (TACT) β†’ Stock, financial statements
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TransAct Technologies

4 USD +0.46 (+3.99%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ TACT
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Financial statements β€” TransAct Technologies

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
31M 46M 55M 56M 57M
Cost Of Revenue
18M 24M 28M 30M 33M
Gross Profit
13M 22M 27M 27M 24M
Research and Development
5.7M 4.4M 4.6M 4.3M 4.4M
Selling General and Admin
15M 17M 15M 16M 14M
Operating Expense
39M 45M 48M 49M 52M
Operating Income
-8.2M 340K 6.8M 6.8M 5.2M
Other Income Expense Net
0 0 0 0 0
EBIT
-8.2M 340K 6.8M 6.8M 5.2M
Interest Income
52K 11K 27K 33K 26K
Pretax Income
-8.2M 370K 6.5M 6.8M 5.2M
Income Tax
-2.5M -150K 1M 3.6M 1.6M
Minority Interest
0 0 0 0 0
Net Income
-5.6M 520K 5.4M 3.2M 3.6M
Net Income Basic
-5.6M 520K 5.4M 3.2M 3.6M
20 ← 16 2020 2019 2018 2017 2016
Current cash
10M 4.2M 4.7M 5.5M 2.5M
Short term investments
3.1M 1.2M 1.5M 1M 370K
Receivables
3.5M 7.4M 8M 11M 11M
Inventory
11M 12M 13M 8.9M 9.7M
Other current assets
3.1M 1.2M 1.5M 1M 370K
Current assets
28M 25M 27M 26M 23M
Long term investments
14M 11M 7.9M 7.6M 8.9M
Property plant equipment
2M 2.2M 2.3M 2.2M 2.2M
Goodwill
2.6M 2.6M 2.6M 2.6M 2.6M
Intangible assets
580K 820K 800K 460K 550K
Other assets
2.4M 44K 31K 33K 36K
Total assets
42M 36M 35M 34M 32M
Accounts payable
1.7M 3M 3.5M 3.8M 4.9M
Current long term debt
0 0 0 0 0
Other current liabilities
5M 4.7M 3.1M 3.5M 2.5M
Total current liabilities
6.7M 7.6M 6.6M 7.3M 7.4M
Long term debt
2.2M 0 0 0 0
Other liabilities
280K 390K 760K 590K 510K
Minority Interest
0 0 0 0 0
Total Liabilities
12M 10M 7.4M 7.9M 7.9M
Common stock
7.8M 7.5M 7.4M 7.4M 7.6M
Retained earning
20M 25M 28M 25M 24M
Treasury stock
-32M -32M -32M -30M -30M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
30M 26M 28M 26M 24M
Net tangible assets
27M 22M 24M 23M 21M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-5.6M 520K 5.4M 3.2M 3.6M
Depreciation
1.3M 1.4M 1K 1.1M 1.3M
Changes in receivables
-4M -590K -2.9M 360K 3.4M
Changes in inventories
-810K -740K 4M -830K -1.6M
Cash change
6.2M -490K -820K 3M -2M
Cash flow
3.5M 4.8M 5.1M 5.9M 4.6M
Capital expenditures
-740K -1.4M -1M -840K -610K
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-1.3M -2.4M -1.5M -990K -600K
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-11M -5.4M -6.2M -6.5M -2.9M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-11M -2.9M -4.5M -1.9M -6M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Designs, develops, assembles, markets and services transaction-based and specialty printers