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Dow Jones33433.35-74.15 -0.22%NASDAQ13307.77+88.45 +0.67%S&P 5004288.39+0.34 +0.01%
US Stock MarketDetailed Quotes

TACT TransAct Technologies

Watchlist
6.490 +0.070+1.09% Close 10/02 16:00 ET
6.4900.0000.00% Post 16:42 ET
6.590High6.322Low10.83KVolume

TransAct Technologies Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
176.29%10.76M
-44.61%6.64M
-59.16%7.95M
-59.16%7.95M
-65.89%6.36M
-51.09%3.89M
37.42%11.99M
87.83%19.46M
87.83%19.46M
1,870.22%18.66M
-Cash and cash equivalents
176.29%10.76M
-44.61%6.64M
-59.16%7.95M
-59.16%7.95M
-65.89%6.36M
-51.09%3.89M
37.42%11.99M
87.83%19.46M
87.83%19.46M
1,870.22%18.66M
Receivables
7.04%14.44M
103.08%17.02M
69.66%15.43M
69.66%15.43M
132.87%15.14M
134.99%13.49M
77.89%8.38M
161.52%9.09M
161.52%9.09M
29.55%6.5M
-Accounts receivable
20.43%14.44M
147.34%17.02M
83.42%13.93M
83.42%13.93M
109.80%13.64M
108.87%11.99M
46.05%6.88M
124.84%7.59M
124.84%7.59M
32.19%6.5M
-Notes receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivables
----
----
0.00%1.5M
0.00%1.5M
--1.5M
--1.5M
--1.5M
--1.5M
--1.5M
----
Inventory
41.27%15.41M
36.94%12.39M
55.98%12.03M
55.98%12.03M
74.52%11.12M
24.88%10.91M
-9.52%9.05M
-31.68%7.71M
-31.68%7.71M
-49.06%6.37M
Prepaid assets
----
----
--0
--0
-92.54%188K
-92.48%188K
-94.11%142K
-94.31%137K
-94.31%137K
2,762.50%2.52M
Other current assets
-10.96%707K
-42.37%910K
-1.90%724K
-1.90%724K
-16.75%984K
-8.10%794K
73.33%1.58M
14.60%738K
14.60%738K
-2.56%1.18M
Total current assets
41.13%41.31M
18.69%36.97M
-2.72%36.13M
-2.72%36.13M
-4.08%33.79M
13.47%29.27M
16.38%31.15M
31.80%37.14M
31.80%37.14M
78.20%35.23M
Non current assets
Net PPE
-15.31%4.89M
-5.38%5.16M
0.61%5.27M
0.61%5.27M
6.85%5.43M
20.44%5.78M
3.18%5.45M
-5.94%5.24M
-5.94%5.24M
-17.14%5.08M
-Gross PPE
0.40%23.08M
3.03%23.03M
4.33%22.93M
4.33%22.93M
-10.09%22.93M
-8.32%22.99M
-12.04%22.35M
-13.99%21.97M
-13.99%21.97M
-0.38%25.5M
-Accumulated depreciation
-5.67%-18.19M
-5.75%-17.87M
-5.50%-17.66M
-5.50%-17.66M
14.31%-17.5M
15.12%-17.22M
16.03%-16.9M
16.23%-16.74M
16.23%-16.74M
-4.90%-20.42M
Goodwill and other intangible assets
-5.24%2.79M
-5.17%2.83M
-5.14%2.86M
-5.14%2.86M
-5.04%2.9M
-5.22%2.94M
-5.52%2.98M
-5.81%3.02M
-5.81%3.02M
-6.11%3.06M
-Goodwill
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
-Other intangible assets
-48.28%165K
-43.02%204K
-39.04%242K
-39.04%242K
-35.40%281K
-33.68%319K
-32.71%358K
-31.90%397K
-31.90%397K
-31.39%435K
Long-term notes receivables
----
----
----
----
----
----
----
----
----
--0
Non current deferred assets
-10.38%6.57M
6.65%6.83M
42.47%7.33M
42.47%7.33M
66.89%7.52M
76.63%7.33M
83.49%6.4M
74.99%5.14M
74.99%5.14M
-1.49%4.51M
Other non current assets
44.78%333K
-26.95%225K
-38.00%248K
-38.00%248K
-37.61%297K
-59.86%230K
-54.57%308K
-48.52%400K
-48.52%400K
147.92%476K
Total non current assets
-10.42%14.58M
-0.69%15.03M
13.84%15.71M
13.84%15.71M
23.09%16.15M
28.95%16.27M
20.13%15.14M
-1.95%13.8M
-1.95%13.8M
-16.54%13.12M
Total assets
22.71%55.89M
12.35%52M
1.76%51.83M
1.76%51.83M
3.29%49.94M
18.56%45.54M
17.58%46.28M
20.56%50.93M
20.56%50.93M
36.24%48.35M
Liabilities
Current liabilities
Payables
25.99%6.32M
14.44%4.57M
80.65%7.93M
80.65%7.93M
267.30%6.16M
80.47%5.02M
108.29%4M
159.43%4.39M
159.43%4.39M
-31.81%1.68M
-accounts payable
25.99%6.32M
14.44%4.57M
71.66%7.4M
71.66%7.4M
267.30%6.16M
80.47%5.02M
108.29%4M
154.76%4.31M
154.76%4.31M
-31.81%1.68M
-Total tax payable
----
----
570.89%530K
570.89%530K
----
----
----
--79K
--79K
----
Current accrued expenses
51.03%5.51M
11.84%4.06M
-7.02%3.55M
-7.02%3.55M
13.87%4M
47.97%3.65M
45.36%3.63M
4.09%3.82M
4.09%3.82M
15.00%3.51M
Current debt and capital lease obligation
299.75%3.15M
322.18%3.14M
296.07%3.13M
296.07%3.13M
277.08%3.08M
-2.47%789K
-8.49%744K
-5.73%789K
-5.73%789K
-4.78%816K
-Current debt
--2.25M
--2.25M
--2.25M
--2.25M
--2.25M
----
----
----
----
----
-Current capital lease obligation
14.58%904K
19.76%891K
10.90%875K
10.90%875K
1.35%827K
-2.47%789K
-8.49%744K
-5.73%789K
-5.73%789K
-4.78%816K
Current deferred liabilities
37.77%1.22M
46.42%1.21M
65.09%1.33M
65.09%1.33M
50.78%1.16M
19.54%887K
44.64%823K
59.72%805K
59.72%805K
60.33%768K
Current liabilities
56.72%16.21M
41.17%12.98M
62.58%15.93M
62.58%15.93M
112.51%14.39M
52.16%10.34M
58.56%9.2M
46.27%9.8M
46.27%9.8M
-1.11%6.77M
Non current liabilities
Long term debt and capital lease obligation
-44.24%1.21M
-10.39%1.45M
-5.50%1.68M
-5.50%1.68M
-2.40%1.91M
-50.00%2.17M
-66.58%1.62M
-64.64%1.78M
-64.64%1.78M
-62.57%1.96M
-Long term capital lease obligation
-44.24%1.21M
-10.39%1.45M
-5.50%1.68M
-5.50%1.68M
-2.40%1.91M
0.14%2.17M
-39.35%1.62M
-37.81%1.78M
-37.81%1.78M
-35.93%1.96M
Non current deferred liabilities
-10.06%152K
-13.45%148K
-23.12%143K
-23.12%143K
-20.77%164K
-27.16%169K
-15.35%171K
67.57%186K
67.57%186K
72.50%207K
Other non current liabilities
19.47%227K
20.86%226K
16.58%218K
16.58%218K
44.44%195K
9.83%190K
16.88%187K
12.65%187K
12.65%187K
5.47%135K
Total non current liabilities
-37.17%1.59M
-7.70%1.82M
-5.11%2.04M
-5.11%2.04M
-1.31%2.27M
-46.70%2.53M
-62.03%1.98M
-59.47%2.15M
-59.47%2.15M
-58.02%2.3M
Total liabilities
38.27%17.8M
32.53%14.8M
50.38%17.97M
50.38%17.97M
83.67%16.66M
11.51%12.87M
1.55%11.17M
-0.51%11.95M
-0.51%11.95M
-26.39%9.07M
Shareholders'equity
Share capital
0.72%140K
0.72%140K
0.00%139K
0.00%139K
0.00%139K
6.92%139K
6.92%139K
6.92%139K
6.92%139K
19.83%139K
-common stock
0.72%140K
0.72%140K
0.00%139K
0.00%139K
0.00%139K
6.92%139K
6.92%139K
6.92%139K
6.92%139K
19.83%139K
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
53.06%13.53M
10.46%12.77M
-38.13%9.63M
-38.13%9.63M
-42.54%9.37M
-42.58%8.84M
-33.99%11.56M
-21.06%15.57M
-21.06%15.57M
-24.63%16.31M
Paid-in capital
1.59%56.59M
1.90%56.47M
1.88%56.28M
1.88%56.28M
2.04%56M
28.34%55.71M
29.44%55.42M
29.88%55.25M
29.88%55.25M
63.51%54.87M
Less: Treasury stock
0.00%32.11M
0.00%32.11M
0.00%32.11M
0.00%32.11M
0.00%32.11M
0.00%32.11M
0.00%32.11M
0.00%32.11M
0.00%32.11M
0.00%32.11M
Gains losses not affecting retained earnings
-173.12%-68K
-176.24%-77K
-155.24%-79K
-155.24%-79K
-260.00%-112K
97.87%93K
573.33%101K
476.32%143K
476.32%143K
305.88%70K
Total stockholders'equity
16.58%38.09M
5.93%37.2M
-13.14%33.86M
-13.14%33.86M
-15.27%33.28M
21.58%32.67M
23.80%35.11M
28.93%38.98M
28.93%38.98M
69.54%39.28M
Total equity
16.58%38.09M
5.93%37.2M
-13.14%33.86M
-13.14%33.86M
-15.27%33.28M
21.58%32.67M
23.80%35.11M
28.93%38.98M
28.93%38.98M
69.54%39.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments 176.29%10.76M-44.61%6.64M-59.16%7.95M-59.16%7.95M-65.89%6.36M-51.09%3.89M37.42%11.99M87.83%19.46M87.83%19.46M1,870.22%18.66M
-Cash and cash equivalents 176.29%10.76M-44.61%6.64M-59.16%7.95M-59.16%7.95M-65.89%6.36M-51.09%3.89M37.42%11.99M87.83%19.46M87.83%19.46M1,870.22%18.66M
Receivables 7.04%14.44M103.08%17.02M69.66%15.43M69.66%15.43M132.87%15.14M134.99%13.49M77.89%8.38M161.52%9.09M161.52%9.09M29.55%6.5M
-Accounts receivable 20.43%14.44M147.34%17.02M83.42%13.93M83.42%13.93M109.80%13.64M108.87%11.99M46.05%6.88M124.84%7.59M124.84%7.59M32.19%6.5M
-Notes receivable --------------------------------------0
-Other receivables --------0.00%1.5M0.00%1.5M--1.5M--1.5M--1.5M--1.5M--1.5M----
Inventory 41.27%15.41M36.94%12.39M55.98%12.03M55.98%12.03M74.52%11.12M24.88%10.91M-9.52%9.05M-31.68%7.71M-31.68%7.71M-49.06%6.37M
Prepaid assets ----------0--0-92.54%188K-92.48%188K-94.11%142K-94.31%137K-94.31%137K2,762.50%2.52M
Other current assets -10.96%707K-42.37%910K-1.90%724K-1.90%724K-16.75%984K-8.10%794K73.33%1.58M14.60%738K14.60%738K-2.56%1.18M
Total current assets 41.13%41.31M18.69%36.97M-2.72%36.13M-2.72%36.13M-4.08%33.79M13.47%29.27M16.38%31.15M31.80%37.14M31.80%37.14M78.20%35.23M
Non current assets
Net PPE -15.31%4.89M-5.38%5.16M0.61%5.27M0.61%5.27M6.85%5.43M20.44%5.78M3.18%5.45M-5.94%5.24M-5.94%5.24M-17.14%5.08M
-Gross PPE 0.40%23.08M3.03%23.03M4.33%22.93M4.33%22.93M-10.09%22.93M-8.32%22.99M-12.04%22.35M-13.99%21.97M-13.99%21.97M-0.38%25.5M
-Accumulated depreciation -5.67%-18.19M-5.75%-17.87M-5.50%-17.66M-5.50%-17.66M14.31%-17.5M15.12%-17.22M16.03%-16.9M16.23%-16.74M16.23%-16.74M-4.90%-20.42M
Goodwill and other intangible assets -5.24%2.79M-5.17%2.83M-5.14%2.86M-5.14%2.86M-5.04%2.9M-5.22%2.94M-5.52%2.98M-5.81%3.02M-5.81%3.02M-6.11%3.06M
-Goodwill 0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M
-Other intangible assets -48.28%165K-43.02%204K-39.04%242K-39.04%242K-35.40%281K-33.68%319K-32.71%358K-31.90%397K-31.90%397K-31.39%435K
Long-term notes receivables --------------------------------------0
Non current deferred assets -10.38%6.57M6.65%6.83M42.47%7.33M42.47%7.33M66.89%7.52M76.63%7.33M83.49%6.4M74.99%5.14M74.99%5.14M-1.49%4.51M
Other non current assets 44.78%333K-26.95%225K-38.00%248K-38.00%248K-37.61%297K-59.86%230K-54.57%308K-48.52%400K-48.52%400K147.92%476K
Total non current assets -10.42%14.58M-0.69%15.03M13.84%15.71M13.84%15.71M23.09%16.15M28.95%16.27M20.13%15.14M-1.95%13.8M-1.95%13.8M-16.54%13.12M
Total assets 22.71%55.89M12.35%52M1.76%51.83M1.76%51.83M3.29%49.94M18.56%45.54M17.58%46.28M20.56%50.93M20.56%50.93M36.24%48.35M
Liabilities
Current liabilities
Payables 25.99%6.32M14.44%4.57M80.65%7.93M80.65%7.93M267.30%6.16M80.47%5.02M108.29%4M159.43%4.39M159.43%4.39M-31.81%1.68M
-accounts payable 25.99%6.32M14.44%4.57M71.66%7.4M71.66%7.4M267.30%6.16M80.47%5.02M108.29%4M154.76%4.31M154.76%4.31M-31.81%1.68M
-Total tax payable --------570.89%530K570.89%530K--------------79K--79K----
Current accrued expenses 51.03%5.51M11.84%4.06M-7.02%3.55M-7.02%3.55M13.87%4M47.97%3.65M45.36%3.63M4.09%3.82M4.09%3.82M15.00%3.51M
Current debt and capital lease obligation 299.75%3.15M322.18%3.14M296.07%3.13M296.07%3.13M277.08%3.08M-2.47%789K-8.49%744K-5.73%789K-5.73%789K-4.78%816K
-Current debt --2.25M--2.25M--2.25M--2.25M--2.25M--------------------
-Current capital lease obligation 14.58%904K19.76%891K10.90%875K10.90%875K1.35%827K-2.47%789K-8.49%744K-5.73%789K-5.73%789K-4.78%816K
Current deferred liabilities 37.77%1.22M46.42%1.21M65.09%1.33M65.09%1.33M50.78%1.16M19.54%887K44.64%823K59.72%805K59.72%805K60.33%768K
Current liabilities 56.72%16.21M41.17%12.98M62.58%15.93M62.58%15.93M112.51%14.39M52.16%10.34M58.56%9.2M46.27%9.8M46.27%9.8M-1.11%6.77M
Non current liabilities
Long term debt and capital lease obligation -44.24%1.21M-10.39%1.45M-5.50%1.68M-5.50%1.68M-2.40%1.91M-50.00%2.17M-66.58%1.62M-64.64%1.78M-64.64%1.78M-62.57%1.96M
-Long term capital lease obligation -44.24%1.21M-10.39%1.45M-5.50%1.68M-5.50%1.68M-2.40%1.91M0.14%2.17M-39.35%1.62M-37.81%1.78M-37.81%1.78M-35.93%1.96M
Non current deferred liabilities -10.06%152K-13.45%148K-23.12%143K-23.12%143K-20.77%164K-27.16%169K-15.35%171K67.57%186K67.57%186K72.50%207K
Other non current liabilities 19.47%227K20.86%226K16.58%218K16.58%218K44.44%195K9.83%190K16.88%187K12.65%187K12.65%187K5.47%135K
Total non current liabilities -37.17%1.59M-7.70%1.82M-5.11%2.04M-5.11%2.04M-1.31%2.27M-46.70%2.53M-62.03%1.98M-59.47%2.15M-59.47%2.15M-58.02%2.3M
Total liabilities 38.27%17.8M32.53%14.8M50.38%17.97M50.38%17.97M83.67%16.66M11.51%12.87M1.55%11.17M-0.51%11.95M-0.51%11.95M-26.39%9.07M
Shareholders'equity
Share capital 0.72%140K0.72%140K0.00%139K0.00%139K0.00%139K6.92%139K6.92%139K6.92%139K6.92%139K19.83%139K
-common stock 0.72%140K0.72%140K0.00%139K0.00%139K0.00%139K6.92%139K6.92%139K6.92%139K6.92%139K19.83%139K
-Preferred stock ----------0--0--------------0--0----
Retained earnings 53.06%13.53M10.46%12.77M-38.13%9.63M-38.13%9.63M-42.54%9.37M-42.58%8.84M-33.99%11.56M-21.06%15.57M-21.06%15.57M-24.63%16.31M
Paid-in capital 1.59%56.59M1.90%56.47M1.88%56.28M1.88%56.28M2.04%56M28.34%55.71M29.44%55.42M29.88%55.25M29.88%55.25M63.51%54.87M
Less: Treasury stock 0.00%32.11M0.00%32.11M0.00%32.11M0.00%32.11M0.00%32.11M0.00%32.11M0.00%32.11M0.00%32.11M0.00%32.11M0.00%32.11M
Gains losses not affecting retained earnings -173.12%-68K-176.24%-77K-155.24%-79K-155.24%-79K-260.00%-112K97.87%93K573.33%101K476.32%143K476.32%143K305.88%70K
Total stockholders'equity 16.58%38.09M5.93%37.2M-13.14%33.86M-13.14%33.86M-15.27%33.28M21.58%32.67M23.80%35.11M28.93%38.98M28.93%38.98M69.54%39.28M
Total equity 16.58%38.09M5.93%37.2M-13.14%33.86M-13.14%33.86M-15.27%33.28M21.58%32.67M23.80%35.11M28.93%38.98M28.93%38.98M69.54%39.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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