Table Trac INC: 10-Q filed 2019-08-13
What Table Trac INC reported in its quarterly report filed 2019-08-13 (fiscal Q2 2019): 35 published measures, 101 facts as tagged in accession 0001213900-19-015553.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-13
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001213900-19-015553 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 2019-06-30 | 6,664,436 | USD | |
| At 2018-12-31 | 6,856,684 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,566,170 | USD | |
| At 2018-12-31 | 3,057,948 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 4,098,266 | USD | |
| At 2019-03-31 | 3,819,098 | USD | |
| At 2018-12-31 | 3,798,736 | USD | |
| At 2018-06-30 | 3,491,876 | USD | |
| At 2018-03-31 | 3,082,244 | USD | |
| At 2017-12-31 | 3,347,476 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 266,763 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 7,955 | USD | 90 |
| 2018-04-01 to 2018-06-30 | 410,538 | USD | 91 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -1,089,265 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -297,439 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,254,339 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,622,968 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,003,135 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,084,403 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -2,221 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -112,240 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 7,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -20,615 | 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 2019-06-30 | 2,469,496 | USD | |
| At 2018-12-31 | 2,194,778 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,498,668 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 4,498,668 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 4,468,630 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 4,477,545 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,505,354 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 4,507,736 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 4,468,630 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 4,477,545 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0.06 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.06 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.09 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.05 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0.06 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.06 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.09 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.05 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 61,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 45,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 184,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 150,000 | 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 2019-06-30 | 64,535 | USD | |
| At 2018-12-31 | 86,656 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 24,812 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 14,688 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 316,249 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 291,406 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 577,169 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 344,267 | 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 2019-06-30 | 5,183,578 | USD | |
| At 2018-12-31 | 5,211,273 | 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 2019-06-30 | 564,753 | USD | |
| At 2018-12-31 | 812,288 | 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 2019-06-30 | 3,115,233 | USD | |
| At 2018-12-31 | 2,866,474 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 112,240 | USD | 181 |
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 2019-06-30 | 1,400,970 | USD | |
| At 2018-12-31 | 762,165 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,533,361 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,648,525 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,806,604 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,584,177 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 720,978 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 974,443 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,196,531 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,500,226 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,217,112 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,357,119 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,229,435 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,239,910 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 14,244 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 16,004 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 15,620 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 31,705 | 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 2019-06-30 | 4,528,669 | shares | |
| At 2018-12-31 | 4,528,669 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 106,747 | USD | |
| At 2018-12-31 | 0 | 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 2019-06-30 | 406,094 | USD | |
| At 2018-12-31 | 528,401 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 327,763 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 319,718 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 594,538 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 380,701 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 266,763 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 274,718 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 410,538 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 230,701 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 20,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 91,000 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 15,519 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 31,038 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 133,560 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -312,867 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 638,805 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 23,820 | 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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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"]:
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