Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TransAct Technologies Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 58.35M 63.19M 65.97M 68.39M 60.14M
Cost of Goods Sold (COGS) incl. D&A 42.31M 40.65M 41.34M 42.4M 35.05M
COGS excluding D&A 40.55M 39.1M 39.74M 40.65M 33.31M
Depreciation & Amortization Expense 1.76M 1.55M 1.61M 1.76M 1.74M
Depreciation 1.66M 1.45M 1.35M 1.18M -
Amortization of Intangibles 102,000 103,000 255,000 575,000 -
Gross Income 16.04M 22.55M 24.63M 25.98M 25.09M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 12.53M 16.53M 17.22M 18.71M 18.9M
Research & Development 0 3M 3.42M 4.24M 4.07M
Other SG&A 12.53M 13.53M 13.8M 14.47M 14.83M
Other Operating Expense 0 0 0 0 0
Unusual Expense 211,000 156,000 421,000 1.67M (424,000)
EBIT after Unusual Expense (211,000) (156,000) (421,000) (1.67M) 424,000
Non Operating Income/Expense (33,000) (25,000) 1,000 (84,000) (127,000)
Non-Operating Interest Income 20,000 87,000 87,000 67,000 41,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 70,000 96,000 69,000 0 0
Gross Interest Expense 70,000 96,000 69,000 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 3.21M 5.83M 7.01M 5.59M 6.53M
Income Tax 1.07M 1.92M 2.33M 1.96M 1.6M
Income Tax - Current Domestic 66,000 1.35M 1.77M 2.02M 1.52M
Income Tax - Current Foreign 5,000 35,000 44,000 40,000 33,000
Income Tax - Deferred Domestic 1M 539,000 519,000 (95,000) 46,000
Income Tax - Deferred Foreign 1,000 1,000 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 2.14M 3.9M 4.68M 3.62M 4.94M
Minority Interest Expense 0 0 0 0 0
Net Income 2.14M 3.9M 4.68M 3.62M 4.94M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.14M 3.9M 4.68M 3.62M 4.94M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.14M 3.9M 4.68M 3.62M 4.94M
EPS (Basic) 0.23 0.42 0.50 0.40 0.57
Basic Shares Outstanding 9.29M 9.39M 9.44M 9.03M 8.59M
EPS (Diluted) 0.23 0.41 0.49 0.40 0.57
Diluted Shares Outstanding 9.38M 9.59M 9.6M 9.12M 8.7M
EBITDA 5.26M 7.57M 9.02M 9.03M 7.93M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.