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TACT
TransAct Technologies Incorporated
5.61
2 x 4.19
2 x 7.53
bid
ask
-
0.23
4.02%
2 @ 04:00 PM
5.60 -0.01 (0.09%)
Ytd40.13%
1y52.72%
5.60
day range
5.97
3.06
52 week range
6.02
Open5.80Prev Close5.84Low5.60High5.97Mkt Cap57.60M
Vol89.63KAvg Vol73.73KEPS-0.05P/EN/AForward P/E-44.50
Beta1.75Short Ratio0.23Inst. Own61.36%DividendN/ADiv YieldN/A
Ex Div Date11-19Earning08-0650-d Avg4.26200-d Avg4.131yr Est6.75
Income Statement
Total Revenue14.42M
Revenues (USD)14.42M
Cost of Revenue7.16M
Gross Profit7.25M
Operating Expenses6.48M
Research and Development Expense1.38M
Selling, General and Administrative Expense5.10M
Operating Income771.00K
Interest Expense-66.00K
Income Tax Expense23.00K
Net Income766.00K
Net Income Common Stock766.00K
Net Income Common Stock (USD)766.00K
Consolidated Income766.00K
Earnings per Basic Share0.08
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share0.07
Earning Before Interest & Taxes (EBIT)723.00K
Earning Before Interest & Taxes (USD)723.00K
Weighted Average Shares10.18M
Weighted Average Shares Diluted10.23M
Balance Sheet
Cash and Equivalents18.84M
Cash and Equivalents (USD)18.84M
Trade and Non-Trade Receivables9.02M
Current Assets38.71M
Property, Plant & Equipment Net4.51M
Total Assets47.89M
Debt Current3.50M
Total Debt6.36M
Current Liabilities12.37M
Debt Non-Current2.86M
Total Liabilities15.60M
Accumulated Retained Earnings (Deficit)4.04M
Accumulated Other Comprehensive Income-51.00K
Shareholders Equity32.29M
Shareholders Equity (USD)32.29M
Assets Non-Current9.18M
Total Debt (USD)6.36M
Deferred Revenue1.66M
Goodwill and Intangible Assets4.60M
Inventory9.57M
Liabilities Non-Current3.23M
Trade and Non-Trade Payables4.41M
Tax Assets379.00K
Cash Flow
Depreciation, Amortization & Accretion158.00K
Net Cash Flow from Financing-69.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.59M
Capital Expenditure-560.00K
Net Cash Flow from Investing-560.00K
Net Cash Flow from Operations-946.00K
Effect of Exchange Rate Changes on Cash -17.00K
Share Based Compensation511.00K