Table Trac INC: 10-Q filed 2015-11-13
What Table Trac INC reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 32 published measures, 90 facts as tagged in accession 0001144204-15-065069.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-065069 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 2015-09-30 | 6,912,083 | USD | |
| At 2014-12-31 | 5,486,377 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,133,974 | USD | |
| At 2014-12-31 | 2,284,713 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,778,109 | USD | |
| At 2014-12-31 | 3,201,664 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -170,873 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -278,494 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 53,234 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 177,286 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 17,207 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,185 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 811,841 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,885,461 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 870,744 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,946,256 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -17,207 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -2,185 | USD | 273 |
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 2015-09-30 | 1,074,688 | USD | |
| At 2014-12-31 | 1,353,182 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,573,759 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 4,615,812 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 4,782,305 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 4,777,690 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,573,759 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 4,615,812 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 4,782,305 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 4,777,690 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.04 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.06 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.04 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.04 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.06 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.04 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -93,400 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -160,400 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 20,012 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 83,012 | USD | 273 |
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 2015-09-30 | 56,324 | USD | |
| At 2014-12-31 | 2,138 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -284,411 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -476,036 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 55,957 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 206,937 | USD | 273 |
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 2015-09-30 | 3,934,060 | USD | |
| At 2014-12-31 | 4,441,737 | 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 2015-09-30 | 1,321,093 | USD | |
| At 2014-12-31 | 1,193,967 | 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 2015-09-30 | 2,588,856 | USD | |
| At 2014-12-31 | 2,224,576 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 175,120 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
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 2015-09-30 | 867,916 | USD | |
| At 2014-12-31 | 893,743 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 556,932 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,979,706 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 745,723 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,289,688 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 254,909 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 905,755 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 125,021 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 656,568 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 841,343 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,455,742 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 689,766 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,082,751 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,108 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 17,668 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 6,536 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 17,117 | USD | 273 |
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 2015-09-30 | 4,552,885 | shares | |
| At 2014-12-31 | 4,704,734 | 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 2015-09-30 | 1,979 | USD | |
| At 2014-12-31 | 3,003 | 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 2015-09-30 | 902,194 | USD | |
| At 2014-12-31 | 344,816 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -264,273 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -438,894 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 73,246 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 260,298 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -167,947 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -120,800 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 150,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 13,971 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,496,123 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,239,915 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -25,827 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 234,208 | USD | 273 |
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
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