Table Trac INC: 10-Q filed 2017-08-14

Name: Table Trac INC: 10-Q filed 2017-08-14
Creator: Table Trac INC

What Table Trac INC reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 25 published measures, 68 facts as tagged in accession 0001144204-17-042934.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001144204-17-042934 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 2017-06-30	6,786,965	USD
At 2016-12-31	6,980,794	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-06-30	3,981,923	USD
At 2016-12-31	4,216,369	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-06-30	2,805,042	USD
At 2016-12-31	2,764,425	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
2017-04-01 to 2017-06-30	164,988	USD	91
2017-01-01 to 2017-06-30	40,617	USD	181
2016-04-01 to 2016-06-30	215,204	USD	91
2016-01-01 to 2016-06-30	78,298	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	2,183,787	USD	91
2017-01-01 to 2017-06-30	3,284,420	USD	181
2016-04-01 to 2016-06-30	1,921,800	USD	91
2016-01-01 to 2016-06-30	2,861,171	USD	182

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 2017-06-30	1,137,379	USD
At 2016-12-31	1,096,762	USD

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
2017-04-01 to 2017-06-30	96,000	USD	91
2017-01-01 to 2017-06-30	30,000	USD	181
2016-04-01 to 2016-06-30	113,000	USD	91
2016-01-01 to 2016-06-30	44,000	USD	182

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 2017-06-30	62,274	USD
At 2016-12-31	33,426	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
2017-04-01 to 2017-06-30	237,148	USD	91
2017-01-01 to 2017-06-30	16,575	USD	181
2016-04-01 to 2016-06-30	308,413	USD	91
2016-01-01 to 2016-06-30	96,650	USD	182

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 2017-06-30	4,531,556	USD
At 2016-12-31	4,080,246	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 2017-06-30	492,151	USD
At 2016-12-31	1,453,192	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 2017-06-30	3,500,748	USD
At 2016-12-31	2,807,323	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
2017-01-01 to 2017-06-30	0	USD	181
2016-01-01 to 2016-06-30	19,650	USD	182

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 2017-06-30	664,523	USD
At 2016-12-31	843,233	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
2017-04-01 to 2017-06-30	1,429,856	USD	91
2017-01-01 to 2017-06-30	2,209,423	USD	181
2016-04-01 to 2016-06-30	1,262,901	USD	91
2016-01-01 to 2016-06-30	2,102,685	USD	182

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
2017-04-01 to 2017-06-30	753,931	USD	91
2017-01-01 to 2017-06-30	1,074,997	USD	181
2016-04-01 to 2016-06-30	658,899	USD	91
2016-01-01 to 2016-06-30	758,486	USD	182

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
2017-04-01 to 2017-06-30	1,192,708	USD	91
2017-01-01 to 2017-06-30	2,192,848	USD	181
2016-04-01 to 2016-06-30	954,488	USD	91
2016-01-01 to 2016-06-30	2,006,035	USD	182

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
2017-04-01 to 2017-06-30	23,972	USD	91
2017-01-01 to 2017-06-30	31,705	USD	181
2016-04-01 to 2016-06-30	18,274	USD	91
2016-01-01 to 2016-06-30	22,139	USD	182

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 2017-06-30	4,511,965	shares
At 2016-12-31	4,511,965	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 2017-06-30	0	USD
At 2016-12-31	273	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 2017-06-30	980,516	USD
At 2016-12-31	1,291,519	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
2017-04-01 to 2017-06-30	260,988	USD	91
2017-01-01 to 2017-06-30	70,617	USD	181
2016-04-01 to 2016-06-30	328,204	USD	91
2016-01-01 to 2016-06-30	122,298	USD	182

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
2017-01-01 to 2017-06-30	33,000	USD	181
2016-01-01 to 2016-06-30	44,000	USD	182

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
2017-01-01 to 2017-06-30	589,796	USD	181
2016-01-01 to 2016-06-30	1,214,715	USD	182

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
2017-01-01 to 2017-06-30	-178,710	USD	181
2016-01-01 to 2016-06-30	215,558	USD	182

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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Read the published dataset with Python

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"])))