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TransAct Technologies (TACT)
Analysis
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STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 7.87M 7.21M 8.58M 7.54M 8.45M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.8M 11.7M 9.81M 15.9M 10.8M
Inventories 11.8M 11.5M 10.6M 10.3M 11.2M
Pre-paid Expenses 0 303K 447K 0 0
Deferred Tax Assets 1.64M 1.64M 1.64M 1.44M 1.44M
Other Current Assets 583K 512K 750K 471K 771K
Total Current Assets 34.7M 32.8M 31.8M 35.7M 32.7M
Property, Plant & Equipment 3.15M 3.15M 3.21M 3.30M 3.21M
Goodwill & Intangibles 5.34M 5.20M 5.07M 4.95M 4.86M
Other Long-term Assets 133K 123K 114K 106K 94.0K
Total Long-Term Assets 9.51M 9.36M 9.27M 9.53M 9.35M
Total Assets 44.3M 42.2M 41.1M 45.2M 42.0M
Accounts Payable 2.84M 4.87M 3.93M 6.42M 4.02M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 650K 461K 183K 722K 630K
Total Current Liabilities 5.97M 8.19M 7.38M 10.2M 6.74M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 308K 294K
Other Long-term Liabilities 1.53M 1.51M 1.50M 1.34M 1.36M
Total Long-term Liabilities 1.53M 1.51M 1.50M 1.65M 1.65M
Minority Interest 0 0 0 0 0
Total Liabilities 7.51M 9.70M 8.87M 11.9M 8.40M
Preferred Stock 0 0 0 0 0
Common Par 109K 109K 0 0 109K
Additional Paid-In Capital 25.4M 25.7M 25.9M 26.0M 26.3M
Retained Earnings 22.8M 23.3M 23.4M 24.7M 25.3M
Treasury Stock -11.5M -16.5M -17.0M -17.3M -18.0M
Other Equity -60.0K -68.0K -55.0K -55.0K -83.0K
Total Shareholder's Equity 36.7M 32.5M 32.2M 33.4M 33.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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