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Revenues
$14,415K
something is missing
-$116K
Operating income
(loss)-Operating...
$771K
Interest
income-Material Reconciling...
$145K
Income tax expense
-$93K
Canceled cashflow
$13,644K
Canceled cashflow
$23K
Decrease in cash and cash
equivalents
-$1,592K
Inventories
-$1,243K
Accounts payable
$869K
Net income
$766K
Share-based compensation
expense
$511K
Depreciation and
amortization
$158K
Unrealized foreign
currency transaction...
-$46K
Prepaid income taxes
-$19K
Canceled cashflow
$243K
Costs and expenses
$13,644K
Income Tax Expense
Benefit
$23K
Net cash used in
operating activities
-$946K
Net cash used in
investing activities
-$560K
Net cash used in
financing activities
-$69K
Effect of exchange rate
changes on cash and cash...
-$17K
Canceled cashflow
$3,612K
something is missing
-$116K
Interest
expense-Material Reconciling...
$79K
Other, net-Material
Reconciling Items
-$48K
Cost of materials
sold
$5,132K
Compensation costs
$4,961K
Other segment
expenses
$1,642K
Professional services
$815K
Occupancy costs
$386K
It expenses
$345K
Marketing expenses
$163K
Depreciation and
amortization
$158K
Severance expense
$42K
Accounts receivable
$2,687K
Capitalized software
development costs
$480K
Capital expenditures
$80K
Withholding taxes paid on
stock issuances
$69K
Accrued liabilities and
other liabilities
-$1,711K
Other current and
long-term assets
$160K
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Cash Flow
TRANSACT TECHNOLOGIES INC (TACT)
TRANSACT TECHNOLOGIES INC (TACT)
source: myfinsight.com