TransAct Technologies was founded in 1996 and is headquartered in Hamden, US

TransAct Technologies has offices in Hamden, Ithaca, Las Vegas, New Edlington and in 1 other location

Hamden, US (HQ)

3b 2319 Whitney Ave

Macau, MO

Aia Tower 301 Av. Comercial de Macau

New Edlington, GB

7 Wood View

Las Vegas, US

d 6700 Paradise Rd

Ithaca, US

20 Bomax Dr

TransAct Technologies's revenue was reported to be $14 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 14 m |

## Gross profit (Q1, 2017) | 6.1 m |

## Gross profit margin (Q1, 2017), % | 44% |

## Net income (Q1, 2017) | 943 k |

## EBIT (Q1, 2017) | 1.4 m |

## Market capitalization (17-Aug-2017) | 72.8 m |

## Cash (31-Mar-2017) | 2.4 m |

TransAct Technologies's current market capitalization is $72.8 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 60.1 m | 53.1 m | 59.7 m | 57.2 m |

## Revenue growth, % | (12%) | 12% | (4%) | |

## Cost of goods sold | 33.4 m | |||

## Gross profit | 23.8 m | |||

## Gross profit Margin, % | 42% | |||

## Operating expense total | 18.5 m | 25.5 m | 20.5 m | |

## EBIT | 6.6 m | (3.8 m) | 4.5 m | 5.2 m |

## EBIT margin, % | 11% | (7%) | 7% | 9% |

## Interest expense | (33 k) | |||

## Interest income | 7 k | |||

## Pre tax profit | 5.2 m | |||

## Income tax expense | 1.6 m | |||

## Net Income | 4.9 m | (2.4 m) | 3.1 m | 3.6 m |

USD | Q1, 2014^{} | Q1, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q3, 2016^{} | Q2, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|

## Revenue | 13.6 m | 17.2 m | 14.2 m | 14.4 m | 14.5 b | 14.8 m | 14 m |

## Cost of goods sold | 7.9 m | 10.1 m | 7.9 m | 8.5 m | 8.6 b | 8.8 m | 7.9 m |

## Gross profit | 5.7 m | 7.2 m | 6.3 m | 5.9 m | 5.9 b | 6 m | 6.1 m |

## Gross profit Margin, % | 42% | 42% | 44% | 41% | 41% | 40% | 44% |

## General and administrative expense | 1.9 m | 2 m | 1.8 m | 1.9 m | 1.7 b | 1.9 m | 2 m |

## Operating expense total | 1.9 m | 1.8 m | 1.8 m | 1.9 m | 1.7 b | 1.9 m | 2 m |

## EBIT | 631 k | 2.2 m | 1.6 m | 939 k | 1.2 b | 1.1 m | 1.4 m |

## EBIT margin, % | 5% | 13% | 11% | 7% | 9% | 7% | 10% |

## Interest expense | (14 k) | (10 k) | (7 k) | (4 k) | (7 m) | (7 k) | (8 k) |

## Pre tax profit | 609 k | 2.2 m | 1.6 m | 936 k | 1.2 b | 1.1 m | 1.4 m |

## Income tax expense | 215 k | 781 k | 541 k | 311 k | 344 m | 355 k | 459 k |

## Net Income | 394 k | 1.4 m | 1 m | 625 k | 883 m | 753 k | 943 k |

USD | FY, 2016^{} |
---|---|

## Cash | 2.5 m |

## Accounts Receivable | 10.6 m |

## Inventories | 9.7 m |

## Current Assets | 23.2 m |

## Goodwill | 2.6 m |

## Total Assets | 32 m |

## Accounts Payable | 4.9 m |

## Current Liabilities | 7.4 m |

## Non-Current Liabilities | 509 k |

## Total Liabilities | 7.9 m |

## Additional Paid-in Capital | 29.7 m |

## Retained Earnings | 24.2 m |

## Total Equity | 24.1 m |

## Financial Leverage | 1.3 x |

USD | Q1, 2014^{} | Q1, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|

## Cash | 3.2 m | 2.3 m | 2.5 m | 2.9 m | 2.6 m | 2.2 m | 2.4 m |

## Accounts Receivable | 12.9 m | 11.1 m | 9.9 m | 9.4 m | 10.4 m | 10.5 m | 9.3 m |

## Inventories | 13.6 m | 11 m | 12.5 m | 9.9 m | 9 m | 9.4 m | 10 m |

## Current Assets | 32.2 m | 27.3 m | 27.2 m | 24.7 m | 24.4 m | 24.9 m | 22.2 m |

## Goodwill | 2.6 m | 2.6 m | 2.6 m | 2.6 m | 2.6 m | 2.6 m | 2.6 m |

## Total Assets | 40.3 m | 34.5 m | 34.2 m | 31.9 m | 31.4 m | 31.9 m | 31 m |

## Accounts Payable | 4.7 m | 6.2 m | 5.5 m | 3.9 m | 4.5 m | 5.6 m | 3.6 m |

## Current Liabilities | 7.3 m | 8.9 m | 8.2 m | 5.9 m | 6.9 m | 7.9 m | 6 m |

## Non-Current Liabilities | 506 k | ||||||

## Additional Paid-in Capital | 27.9 m | 28.6 m | 28.7 m | 29.2 m | 29.3 m | 29.6 m | 29.8 m |

## Retained Earnings | 27.1 m | 22.6 m | 23 m | 23 m | 23.1 m | 23.4 m | 24.5 m |

## Total Equity | 25.1 m | 25.6 m | 25.5 m | 24 m | 23.6 m | 24.5 m | |

## Financial Leverage | 1.4 x | 1.3 x | 1.3 x | 1.3 x | 1.4 x | 1.3 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 3.6 m | |||

## Depreciation and Amortization | 1.3 m | |||

## Accounts Receivable | (3.4 m) | |||

## Inventories | 1.6 m | |||

## Accounts Payable | 2.3 m | |||

## Cash From Operating Activities | (4.6 m) | 195 k | 1.3 m | 4.6 m |

## Capital Expenditures | (608 k) | |||

## Cash From Investing Activities | (600 k) | |||

## Cash From Financing Activities | (6 m) | |||

## Interest Paid | 31 k | |||

## Income Taxes Paid | 2.1 m | |||

## Free Cash Flow | 4 m |

USD | Q1, 2014^{} | Q1, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q3, 2016^{} | Q2, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|

## Net Income | 394 k | 1.4 m | 1 m | 625 k | 883 m | 753 k | 943 k |

## Accounts Receivable | 12.9 m | 11.1 m | 9.9 m | 9.4 m | 10.5 m | 10.4 m | 9.3 m |

## Inventories | 13.6 m | 11 m | 12.5 m | 9.9 m | 9.4 m | 9 m | 10 m |

## Accounts Payable | 4.7 m | 6.2 m | 5.5 m | 3.9 m | 5.6 m | 4.5 m | 3.6 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 114.3 k |

## Financial Leverage | 1.3 x |