TransAct Technologies Incorporated (TACT) financial statements (2021 and earlier)

Company profile

Business Address ONE HAMDEN CENTER
HAMDEN, CT 06518
State of Incorp. DE
Fiscal Year End December 31
SIC 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments456343
Cash and cash equivalents456343
Receivables68111179
Inventory, net of allowances, customer advances and progress billings12139101112
Inventory12139101112
Prepaid expense0     
Deferred costs    (0)(0)
Other current assets111000
Other undisclosed current assets111 24
Total current assets:252726232528
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment222232
Intangible assets, net (including goodwill)333344
Goodwill333333
Intangible assets, net (excluding goodwill)110111
Deferred costs     (1)
Deferred income tax assets3
Other noncurrent assets000000
Other undisclosed noncurrent assets 22312
Total noncurrent assets:1188977
TOTAL ASSETS:363534323335
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities667768
Accounts payable334532
Accrued liabilities333233
Employee-related liabilities     2
Taxes payable   000
Deferred revenue1
Debt1     
Estimated litigation liability     4
Deferred revenue and credits0010
Contract with customer, liability0
Other liabilities     0
Other undisclosed current liabilities     (2)
Total current liabilities:8777610
Noncurrent Liabilities
Long-term debt and lease obligation2     
Operating lease, liability2
Liabilities, other than long-term debt010000
Deferred revenue and credits0000
Accounts payable and accrued liabilities 000  
Deferred revenue0
Contract with customer, liability0
Deferred tax liabilities, net   00
Other liabilities000000
Other undisclosed noncurrent liabilities 00000
Total noncurrent liabilities:211110
Total liabilities:10788710
Stockholders' equity
Stockholders' equity attributable to parent262826242625
Common stock000000
Treasury stock, value(32)(32)(30)(30)(26)(25)
Additional paid in capital333231302928
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Retained earnings252825242322
Total stockholders' equity:262826242625
TOTAL LIABILITIES AND EQUITY:363534323335

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues465556576053
Revenue, net56576053
Cost of revenue(24)(28)(30)(33)(35)(31)
Cost of goods and services sold  (30)(33)(35)(31)
Other undisclosed gross profit     (0)
Gross profit:222727242522
Operating expenses(22)(20)(20)(19)(21)(25)
Operating income (loss):07754(4)
Nonoperating income (expense)0(0)(0)(0)0(0)
Foreign currency transaction gain, before tax     0
Other nonoperating income (expense)0(0)(0)(0)0(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes00 000
Income (loss) from continuing operations before income taxes:06754(4)
Income tax expense (benefit)0(1)(4)(2)(1)1
Net income (loss) available to common stockholders, diluted:15343(2)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):15343(2)
Comprehensive income (loss):15343(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:15343(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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