Table Trac INC: 10-Q filed 2012-08-13
What Table Trac INC reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 34 published measures, 94 facts as tagged in accession 0001144204-12-044818.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-044818 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Table Trac INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,337,842 | USD | |
| At 2011-12-31 | 4,583,735 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,954,491 | USD | |
| At 2011-12-31 | 2,046,985 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,383,351 | USD | |
| At 2011-12-31 | 2,536,750 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -97,044 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -194,199 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -241,225 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -481,457 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 321,058 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -97,121 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 5,454 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 981,637 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,777,125 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 470,453 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 791,804 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -5,454 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -25,497 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 520,656 | USD | |
| At 2011-12-31 | 714,855 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,707,821 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,706,063 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 4,617,206 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 4,601,841 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,707,821 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,706,063 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 4,617,206 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 4,601,841 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.04 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.05 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.1 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.04 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.05 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.1 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -38,775 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -91,775 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -133,124 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -274,124 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 40,638 | USD | |
| At 2011-12-31 | 54,606 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 55,125 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -162,568 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -338,197 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -397,947 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -802,219 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,150,170 | USD | |
| At 2011-12-31 | 3,122,018 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 801,163 | USD | |
| At 2011-12-31 | 799,269 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,589,894 | USD | |
| At 2011-12-31 | 1,982,237 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 241,387 | USD | |
| At 2011-12-31 | 150,593 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 712,983 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,353,531 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 335,339 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 561,338 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 268,654 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 423,594 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 135,114 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 230,466 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 875,551 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,691,728 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 733,286 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,363,557 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 144,770 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 297,676 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 22,166 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 65,661 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,744,305 | shares | |
| At 2011-12-31 | 4,704,305 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 6,414 | USD | |
| At 2011-12-31 | 7,097 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 245,656 | USD | |
| At 2011-12-31 | 258,522 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -135,819 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -285,974 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -374,349 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -755,581 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -92,250 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -99,594 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -4,460 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 200,979 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -615,865 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 468,175 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 90,794 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 67,777 | USD | 181 |
Inspect the source
- Entity
- Table Trac INC / CIK 0001090396
- Captured
- 2026-09-20T05:21:48.908Z
- SEC response SHA-256
ee08592988e3218cc43c9fc77a22e6819ee9c12a81465f8c20878eafa7d70f7e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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