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TACT TransAct Technologies

Watchlist

7.000 +0.150+2.19% Close 12/06 16:00 ET

7.0000.0000.00% Post 16:00 ET

7.056High6.760Low21.93KVolume

TransAct Technologies Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)2023/09/30

(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

Assets

Current assets

Cash, cash equivalents and short term investments

82.35%11.61M

176.29%10.76M

-44.61%6.64M

-59.16%7.95M

-65.89%6.36M

-51.09%3.89M

37.42%11.99M

87.83%19.46M

-Cash and cash equivalents

82.35%11.61M

176.29%10.76M

-44.61%6.64M

-59.16%7.95M

-65.89%6.36M

-51.09%3.89M

37.42%11.99M

87.83%19.46M

Receivables

-19.52%12.18M

7.04%14.44M

103.08%17.02M

69.66%15.43M

132.87%15.14M

134.99%13.49M

77.89%8.38M

161.52%9.09M

-Accounts receivable

-10.67%12.18M

20.43%14.44M

147.34%17.02M

83.42%13.93M

109.80%13.64M

108.87%11.99M

46.05%6.88M

124.84%7.59M

-Other receivables

----

0.00%1.5M

--1.5M

Inventory

57.98%17.56M

41.27%15.41M

36.94%12.39M

55.98%12.03M

74.52%11.12M

24.88%10.91M

-9.52%9.05M

-31.68%7.71M

Prepaid assets

----

--0

-92.54%188K

-92.48%188K

-94.11%142K

-94.31%137K

Other current assets

32.72%1.31M

-10.96%707K

-42.37%910K

-1.90%724K

-16.75%984K

-8.10%794K

73.33%1.58M

14.60%738K

Total current assets

26.23%42.65M

41.13%41.31M

18.69%36.97M

-2.72%36.13M

-4.08%33.79M

13.47%29.27M

16.38%31.15M

31.80%37.14M

Non current assets

Net PPE

-17.55%4.48M

-15.31%4.89M

-5.38%5.16M

0.61%5.27M

6.85%5.43M

20.44%5.78M

3.18%5.45M

-5.94%5.24M

-Gross PPE

-0.66%22.78M

0.40%23.08M

3.03%23.03M

4.33%22.93M

-10.09%22.93M

-8.32%22.99M

-12.04%22.35M

-13.99%21.97M

-Accumulated depreciation

-4.58%-18.3M

-5.67%-18.19M

-5.75%-17.87M

-5.50%-17.66M

14.31%-17.5M

15.12%-17.22M

16.03%-16.9M

16.23%-16.74M

Goodwill and other intangible assets

-5.34%2.75M

-5.24%2.79M

-5.17%2.83M

-5.14%2.86M

-5.04%2.9M

-5.22%2.94M

-5.52%2.98M

-5.81%3.02M

-Goodwill

0.00%2.62M

-Other intangible assets

-55.16%126K

-48.28%165K

-43.02%204K

-39.04%242K

-35.40%281K

-33.68%319K

-32.71%358K

-31.90%397K

Non current deferred assets

-12.38%6.59M

-10.38%6.57M

6.65%6.83M

42.47%7.33M

66.89%7.52M

76.63%7.33M

83.49%6.4M

74.99%5.14M

Other non current assets

-33.33%198K

44.78%333K

-26.95%225K

-38.00%248K

-37.61%297K

-59.86%230K

-54.57%308K

-48.52%400K

Total non current assets

-13.24%14.01M

-10.42%14.58M

-0.69%15.03M

13.84%15.71M

23.09%16.15M

28.95%16.27M

20.13%15.14M

-1.95%13.8M

Total assets

13.47%56.67M

22.71%55.89M

12.35%52M

1.76%51.83M

3.29%49.94M

18.56%45.54M

17.58%46.28M

20.56%50.93M

Liabilities

Current liabilities

Payables

1.35%6.24M

25.99%6.32M

14.44%4.57M

80.65%7.93M

267.30%6.16M

80.47%5.02M

108.29%4M

159.43%4.39M

-accounts payable

1.35%6.24M

25.99%6.32M

14.44%4.57M

71.66%7.4M

267.30%6.16M

80.47%5.02M

108.29%4M

154.76%4.31M

-Total tax payable

----

570.89%530K

----

--79K

Current accrued expenses

43.15%5.72M

51.03%5.51M

11.84%4.06M

-7.02%3.55M

13.87%4M

47.97%3.65M

45.36%3.63M

4.09%3.82M

Current debt and capital lease obligation

2.86%3.17M

299.75%3.15M

322.18%3.14M

296.07%3.13M

277.08%3.08M

-2.47%789K

-8.49%744K

-5.73%789K

-Current debt

0.00%2.25M

--2.25M

----

-Current capital lease obligation

10.64%915K

14.58%904K

19.76%891K

10.90%875K

1.35%827K

-2.47%789K

-8.49%744K

-5.73%789K

Current deferred liabilities

-15.63%977K

37.77%1.22M

46.42%1.21M

65.09%1.33M

50.78%1.16M

19.54%887K

44.64%823K

59.72%805K

Current liabilities

11.92%16.1M

56.72%16.21M

41.17%12.98M

62.58%15.93M

112.51%14.39M

52.16%10.34M

58.56%9.2M

46.27%9.8M

Non current liabilities

Long term debt and capital lease obligation

-49.45%965K

-44.24%1.21M

-10.39%1.45M

-5.50%1.68M

-2.40%1.91M

-50.00%2.17M

-66.58%1.62M

-64.64%1.78M

-Long term capital lease obligation

-49.45%965K

-44.24%1.21M

-10.39%1.45M

-5.50%1.68M

-2.40%1.91M

0.14%2.17M

-39.35%1.62M

-37.81%1.78M

Non current deferred liabilities

22.56%201K

-10.06%152K

-13.45%148K

-23.12%143K

-20.77%164K

-27.16%169K

-15.35%171K

67.57%186K

Other non current liabilities

13.33%221K

19.47%227K

20.86%226K

16.58%218K

44.44%195K

9.83%190K

16.88%187K

12.65%187K

Total non current liabilities

-38.84%1.39M

-37.17%1.59M

-7.70%1.82M

-5.11%2.04M

-1.31%2.27M

-46.70%2.53M

-62.03%1.98M

-59.47%2.15M

Total liabilities

5.01%17.49M

38.27%17.8M

32.53%14.8M

50.38%17.97M

83.67%16.66M

11.51%12.87M

1.55%11.17M

-0.51%11.95M

Shareholders'equity

Share capital

0.72%140K

0.00%139K

6.92%139K

-common stock

0.72%140K

0.00%139K

6.92%139K

-Preferred stock

----

--0

----

--0

Retained earnings

54.11%14.44M

53.06%13.53M

10.46%12.77M

-38.13%9.63M

-42.54%9.37M

-42.58%8.84M

-33.99%11.56M

-21.06%15.57M

Paid-in capital

1.45%56.81M

1.59%56.59M

1.90%56.47M

1.88%56.28M

2.04%56M

28.34%55.71M

29.44%55.42M

29.88%55.25M

Less: Treasury stock

0.00%32.11M

Gains losses not affecting retained earnings

8.04%-103K

-173.12%-68K

-176.24%-77K

-155.24%-79K

-260.00%-112K

97.87%93K

573.33%101K

476.32%143K

Total stockholders'equity

17.70%39.17M

16.58%38.09M

5.93%37.2M

-13.14%33.86M

-15.27%33.28M

21.58%32.67M

23.80%35.11M

28.93%38.98M

Total equity

17.70%39.17M

16.58%38.09M

5.93%37.2M

-13.14%33.86M

-15.27%33.28M

21.58%32.67M

23.80%35.11M

28.93%38.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)2023/09/30	(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
Assets
Current assets
Cash, cash equivalents and short term investments	82.35%11.61M	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
-Cash and cash equivalents	82.35%11.61M	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
Receivables	-19.52%12.18M	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
-Accounts receivable	-10.67%12.18M	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
-Other receivables	----	----	----	0.00%1.5M	0.00%1.5M	--1.5M	--1.5M	--1.5M	--1.5M	--1.5M
Inventory	57.98%17.56M	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
Prepaid assets	----	----	----	--0	--0	-92.54%188K	-92.48%188K	-94.11%142K	-94.31%137K	-94.31%137K
Other current assets	32.72%1.31M	-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
Total current assets	26.23%42.65M	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
Non current assets
Net PPE	-17.55%4.48M	-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
-Gross PPE	-0.66%22.78M	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
-Accumulated depreciation	-4.58%-18.3M	-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
Goodwill and other intangible assets	-5.34%2.75M	-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
-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	-55.16%126K	-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
Non current deferred assets	-12.38%6.59M	-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
Other non current assets	-33.33%198K	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
Total non current assets	-13.24%14.01M	-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
Total assets	13.47%56.67M	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
Liabilities
Current liabilities
Payables	1.35%6.24M	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
-accounts payable	1.35%6.24M	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
-Total tax payable	----	----	----	570.89%530K	570.89%530K	----	----	----	--79K	--79K
Current accrued expenses	43.15%5.72M	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
Current debt and capital lease obligation	2.86%3.17M	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
-Current debt	0.00%2.25M	--2.25M	--2.25M	--2.25M	--2.25M	--2.25M	----	----	----	----
-Current capital lease obligation	10.64%915K	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
Current deferred liabilities	-15.63%977K	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
Current liabilities	11.92%16.1M	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
Non current liabilities
Long term debt and capital lease obligation	-49.45%965K	-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
-Long term capital lease obligation	-49.45%965K	-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
Non current deferred liabilities	22.56%201K	-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
Other non current liabilities	13.33%221K	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
Total non current liabilities	-38.84%1.39M	-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
Total liabilities	5.01%17.49M	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
Shareholders'equity
Share capital	0.72%140K	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
-common stock	0.72%140K	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
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	54.11%14.44M	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
Paid-in capital	1.45%56.81M	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
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	8.04%-103K	-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
Total stockholders'equity	17.70%39.17M	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
Total equity	17.70%39.17M	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
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	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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