Table Trac INC: 10-Q filed 2019-11-13
What Table Trac INC reported in its quarterly report filed 2019-11-13 (fiscal Q3 2019): 36 published measures, 107 facts as tagged in accession 0001213900-19-023156.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-13
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001213900-19-023156 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 2019-09-30 | 7,757,102 | 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 2019-09-30 | 3,166,895 | 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 2019-09-30 | 4,590,207 | USD | |
| 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 2018-09-30 | 3,963,627 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 531,035 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 266,763 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 7,955 | USD | 90 |
| 2018-07-01 to 2018-09-30 | 464,408 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 410,538 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -179,836 | USD | 90 |
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 2019-09-30 | 521,164 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -556,135 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,438,819 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 6,061,788 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,329,681 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,414,084 | USD | 273 |
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 2019-09-30 | -53,721 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -112,240 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -28,445 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -20,615 | 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 2019-09-30 | 3,000,531 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,493,777 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 4,497,435 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 4,468,602 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 4,474,531 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,500,862 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 4,503,138 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 4,475,982 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 4,482,148 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.12 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.18 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.1 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.16 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.12 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.18 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.1 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.16 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 130,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 175,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 180,600 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 330,600 | 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 2019-09-30 | 88,105 | 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 2019-09-30 | 37,218 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 22,032 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 650,283 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 941,689 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 634,603 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 978,871 | 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 2019-09-30 | 6,274,400 | 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 2019-09-30 | 1,247,322 | 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 2019-09-30 | 2,754,624 | 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 2019-09-30 | 51,500 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 112,240 | 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 2019-09-30 | 1,412,711 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,066,934 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,715,460 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,746,921 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,331,098 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 371,885 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,346,328 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 582,760 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,082,986 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,416,651 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,773,771 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,112,318 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,352,227 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 57,040 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 73,044 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 28,827 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 85,411 | 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 2019-09-30 | 4,503,669 | 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 2019-09-30 | 92,334 | 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 2019-09-30 | 404,482 | USD | |
| At 2018-12-31 | 528,401 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 251,777 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 661,035 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 980,753 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 645,008 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,025,709 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 531,035 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 805,753 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 464,408 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 695,109 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -106,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 235,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 15,569 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 46,607 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -117,751 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 198,588 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 650,546 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 36,827 | 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))