Table Trac INC: 10-Q filed 2016-11-14
What Table Trac INC reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 28 published measures, 74 facts as tagged in accession 0001144204-16-134030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001144204-16-134030 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 2016-09-30 | 8,141,756 | USD | |
| At 2015-12-31 | 6,842,696 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 5,526,622 | USD | |
| At 2015-12-31 | 4,201,267 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,615,134 | USD | |
| At 2015-12-31 | 2,641,429 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -74,613 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,685 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -170,873 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -278,494 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,159,530 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,020,700 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 811,841 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,885,461 | 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 2016-09-30 | 957,596 | USD | |
| At 2015-12-31 | 953,911 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 4,518,103 | shares | 274 |
| 2015-01-01 to 2015-09-30 | 4,615,812 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 0 | USD/shares | 274 |
| 2015-01-01 to 2015-09-30 | -0.06 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -844 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 44,983 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -93,400 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -160,400 | 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 2016-09-30 | 38,703 | USD | |
| At 2015-12-31 | 54,534 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -101,500 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,022 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -284,411 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -476,036 | 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 2016-09-30 | 3,968,775 | USD | |
| At 2015-12-31 | 3,596,453 | 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 2016-09-30 | 1,453,351 | USD | |
| At 2015-12-31 | 1,284,585 | 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 2016-09-30 | 2,727,984 | USD | |
| At 2015-12-31 | 2,494,930 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 36,356 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 175,120 | 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 2016-09-30 | 681,785 | USD | |
| At 2015-12-31 | 656,137 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 780,701 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,883,386 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 556,932 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,979,706 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 378,829 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,137,314 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 254,909 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 905,755 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 882,201 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,886,408 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 841,343 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,455,742 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 8,654 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 30,793 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,108 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 17,668 | 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 2016-09-30 | 4,504,465 | shares | |
| At 2015-12-31 | 4,533,265 | 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 2016-09-30 | 615 | USD | |
| At 2015-12-31 | 1,638 | 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 2016-09-30 | 1,534,602 | USD | |
| At 2015-12-31 | 1,289,786 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -75,457 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 48,668 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -264,273 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -438,894 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 202,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -167,947 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 150,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,081,830 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,496,123 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 25,648 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -25,827 | 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
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001090396.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))