TRANSACT TECHNOLOGIES INCTACT
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Cash and cash equivalents | 7 | 8 | 3 | 3 | 4 | 3 | 6 | 5 | 4 | 10 | 19 | 8 | 12 | 14 |
|---|
| Accounts receivable, net of allowance for expected credit losses of $474 and $768 | - | - | - | - | - | - | - | - | 6 | 3 | 8 | 14 | 10 | 7 |
|---|
| Inventories | 14 | 10 | 14 | 12 | 11 | 10 | 9 | 13 | 12 | 11 | 8 | 12 | 18 | 16 |
|---|
| Prepaid income taxes | - | - | - | - | - | - | - | - | 0 | 2 | 0 | - | 0 | 0 |
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| Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Total current assets | 33 | 36 | 32 | 28 | 25 | 23 | 26 | 27 | 25 | 28 | 37 | 36 | 41 | 38 |
|---|
| Fixed assets, net of accumulated depreciation of $19,468 and $18,646 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
|---|
| Right-of-use assets, net | - | - | - | - | - | - | - | - | 3 | 4 | 3 | 2 | 2 | 1 |
|---|
| Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
|---|
| Deferred tax assets | - | - | - | - | - | - | - | - | 3 | 3 | 5 | 7 | 6 | - |
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| Intangible assets, net of accumulated amortization of $1,606 and $1,518 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | - |
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| Other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
|---|
| Total noncurrent assets | 10 | 10 | 8 | 7 | 7 | 9 | 8 | 8 | 11 | 14 | 14 | 16 | 13 | 6 |
|---|
| Total assets | 43 | 45 | 40 | 35 | 33 | 32 | 34 | 35 | 36 | 42 | 51 | 52 | 54 | 44 |
|---|
| Revolving loan payable | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 3 |
|---|
| Accounts payable | 3 | 6 | 5 | 2 | 3 | 5 | 4 | 3 | 3 | 2 | 4 | 7 | 4 | 5 |
|---|
| Accrued liabilities | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 3 |
|---|
| Lease liabilities | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Deferred revenue | - | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Total current liabilities | 6 | 10 | 7 | 10 | 6 | 7 | 7 | 7 | 8 | 7 | 10 | 16 | 14 | 13 |
|---|
| Deferred revenue, net of current portion | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Lease liabilities, net of current portion | - | - | - | - | - | - | - | - | 2 | 3 | 2 | 2 | 1 | 0 |
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| Other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Total noncurrent liabilities | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 5 | 2 | 2 | 1 | 1 |
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| Total liabilities | 7 | 12 | 8 | 10 | 7 | 8 | 8 | 7 | 10 | 12 | 12 | 18 | 15 | 13 |
|---|
| Preferred stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Common stock, $0.01 par value, 20,000,000 authorized at December 31, 2024 and 2023; 14,068,049 and 14,003,653 shares issued; 10,023,207 and 9,958,811 shares outstanding, at December 31, 2024 and 2023, respectively | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Additional paid-in capital | 25 | 26 | 28 | 28 | 29 | 30 | 31 | 32 | 33 | 43 | 55 | 56 | 57 | 58 |
|---|
| Retained earnings | 22 | 25 | 27 | 22 | 23 | 24 | 25 | 28 | 25 | 20 | 16 | 10 | 14 | 5 |
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| Accumulated other comprehensive loss, net of tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 |
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| Treasury stock, 4,044,842 shares, at cost | 11 | 17 | 23 | 25 | 26 | 30 | 30 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
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| Total shareholders' equity | 35 | 33 | 33 | 25 | 26 | 24 | 26 | 28 | 26 | 30 | 39 | 34 | 39 | 31 |
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| Total liabilities and shareholders' equity | 43 | 45 | 40 | 35 | 33 | 32 | 34 | 35 | 36 | 42 | 51 | 52 | 54 | 44 |
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