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Table Trac INC: 10-Q filed 2020-11-12

What Table Trac INC reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 39 published measures, 112 facts as tagged in accession 0001437749-20-023520.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-12
Fiscal period
fiscal Q3 2020
Accession
0001437749-20-023520 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.

PeriodValueUnitDays
At 2020-09-308,195,291USD
At 2019-12-319,056,000USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-303,444,766USD
At 2019-12-314,438,754USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-304,750,525USD
At 2020-06-304,664,320USD
At 2020-03-314,623,402USD
At 2019-12-314,617,246USD
At 2019-09-304,590,207USD
At 2019-06-304,098,266USD
At 2019-03-313,819,098USD
At 2018-12-313,798,736USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-3078,861USD92
2020-01-01 to 2020-09-30111,247USD274
2020-04-01 to 2020-06-3033,574USD91
2020-01-01 to 2020-03-31-1,188USD91
2019-07-01 to 2019-09-30531,035USD92
2019-01-01 to 2019-09-30805,753USD273
2019-04-01 to 2019-06-30266,763USD91
2019-01-01 to 2019-03-317,955USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30217,723USD274
2019-01-01 to 2019-09-30521,164USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-3035,445USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-301,288,559USD92
2020-01-01 to 2020-09-303,808,486USD274
2019-07-01 to 2019-09-302,438,819USD92
2019-01-01 to 2019-09-306,061,788USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30473,400USD274
2019-01-01 to 2019-09-30-53,721USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-30-28,445USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-303,122,023USD
At 2019-12-313,010,776USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-304,486,788shares92
2020-01-01 to 2020-09-304,486,788shares274
2019-07-01 to 2019-09-304,493,777shares92
2019-01-01 to 2019-09-304,497,435shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-304,494,758shares92
2020-01-01 to 2020-09-304,495,569shares274
2019-07-01 to 2019-09-304,500,862shares92
2019-01-01 to 2019-09-304,503,138shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-300.02USD/shares92
2020-01-01 to 2020-09-300.02USD/shares274
2019-07-01 to 2019-09-300.12USD/shares92
2019-01-01 to 2019-09-300.18USD/shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-300.02USD/shares92
2020-01-01 to 2020-09-300.02USD/shares274
2019-07-01 to 2019-09-300.12USD/shares92
2019-01-01 to 2019-09-300.18USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-3021,300USD92
2020-01-01 to 2020-09-3022,500USD274
2019-07-01 to 2019-09-30130,000USD92
2019-01-01 to 2019-09-30175,000USD273

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.

PeriodValueUnitDays
At 2020-09-3038,857USD
At 2019-12-3174,149USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3022,032USD274
2019-01-01 to 2019-09-3037,218USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3094,780USD92
2020-01-01 to 2020-09-3058,989USD274
2019-07-01 to 2019-09-30650,283USD92
2019-01-01 to 2019-09-30941,689USD273

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.

PeriodValueUnitDays
At 2020-09-306,052,467USD
At 2019-12-315,612,898USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-30695,148USD
At 2019-12-31719,477USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-302,118,370USD
At 2019-12-312,537,892USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-3051,500USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-301,843,238USD
At 2019-12-311,263,589USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30938,561USD92
2020-01-01 to 2020-09-302,873,064USD274
2019-07-01 to 2019-09-301,989,934USD92
2019-01-01 to 2019-09-304,484,460USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30349,998USD92
2020-01-01 to 2020-09-30935,422USD274
2019-07-01 to 2019-09-30448,885USD92
2019-01-01 to 2019-09-301,577,328USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30843,781USD92
2020-01-01 to 2020-09-302,814,075USD274
2019-07-01 to 2019-09-301,339,651USD92
2019-01-01 to 2019-09-303,542,771USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3055,522USD274
2019-01-01 to 2019-09-3073,044USD273

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.

PeriodValueUnitDays
At 2020-09-304,656,734shares
At 2019-12-314,506,788shares

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.

PeriodValueUnitDays
At 2020-09-3060,831USD
At 2019-12-3177,922USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-3064,439USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-09-30473,400USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-09-30161,234USD
At 2019-12-31253,709USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-09-30387,000USD
At 2019-12-31543,000USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30100,161USD92
2020-01-01 to 2020-09-30133,747USD274
2019-07-01 to 2019-09-30661,035USD92
2019-01-01 to 2019-09-30980,753USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-3078,861USD92
2020-01-01 to 2020-09-30111,247USD274
2019-07-01 to 2019-09-30531,035USD92
2019-01-01 to 2019-09-30805,753USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-156,000USD274
2019-01-01 to 2019-09-30-106,000USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3046,824USD274
2019-01-01 to 2019-09-3046,367USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,279,198USD274
2019-01-01 to 2019-09-30-117,751USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30579,649USD274
2019-01-01 to 2019-09-30650,547USD273

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"])))