XML 29 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
TRANSACT TECHNOLOGIES INCORPORATED CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 7,934$ 11,285
Receivables, net10,31810,864
Inventories14,69212,795
Deferred tax assets1,7051,705
Other current assets709403
Total current assets35,35837,052
Fixed assets, net3,4984,071
Goodwill2,4441,469
Deferred tax assets789789
Intangible assets, net of accumulated amortization of $607 and $475, respectively2,936221
Other assets6519
[AssetsNoncurrent]9,7326,569
Total assets45,09043,621
Current liabilities:  
Accounts payable5,3928,342
Accrued liabilities2,8122,865
Deferred revenue189320
Total current liabilities8,39311,527
Deferred revenue, net of current portion251295
Deferred rent, net of current portion367393
Other liabilities1,026272
[LiabilitiesNoncurrent]1,644960
Total liabilities10,03712,487
Shareholders’ equity:  
Common stock, $0.01 par value, 20,000,000 authorized at September 30, 2011 and December 31, 2010; 10,825,598 and 10,612,881 shares issued, respectively; 9,456,088 and 9,426,443 shares outstanding at September 30, 2011 and December 31, 2010, respectively108106
Additional paid-in capital24,76122,875
Retained earnings21,04316,937
Accumulated other comprehensive loss, net of tax(69)(69)
Treasury stock, 1,369,510 and 1,186,438 shares at September 30, 2011 and December 31, 2010, respectively(10,790)(8,715)
Total shareholders’ equity35,05331,134
Total liabilities and shareholders’ equity$ 45,090$ 43,621