What does occupancy and equipment mean?

Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

Transact Technologies TACT Occupancy and equipment

Discontinued — last reported Q1 '20

Occupancy and equipment at other companies

ScansourceSCSC

$1.24M+11.3%

Segments

By segment

See full

Transact$386K+6.0%

Other financials

Income statement

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Revenue$14.4M+10.4%

Gross profit$7.3M+14.1%

Operating income$771.0K+5,240%

Net income$766.0K+3,932%

EPS (diluted)$0.07—

Balance sheet

See full

Cash & equivalents$18.8M+32.9%

Total debt$3.4M+255%

Total equity$32.3M+4.4%

Total assets$47.9M+8.4%

Cash flow

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Operating cash flow-$946.0K-488%

CapEx$80.0K+700%

Free cash flow-$1.0M-500%

Valuation

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Market cap$60.01M+42.0%

Enterprise value$44.54M+86.4%

P/S1.1×+0.3×

Profitability

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Gross margin49%+0.5pp

Operating margin-1.2%-0.5pp

Net margin-0.9%-0.5pp

FCF margin12.7%—

Returns & leverage

See full

Return on equity-1.6%-0.8pp

Debt / equity0.1×+0.1×

Current ratio3.1×+0.1×

Where this comes from

Reported directly by Transact Technologies in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseExpense.

The official record: Transact Technologies’s 10-Q, filed May 22, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does occupancy and equipment mean?: Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.