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Table Trac INC: 10-K filed 2021-03-31

What Table Trac INC reported in its annual report filed 2021-03-31 (fiscal FY 2020): 43 published measures, 132 facts as tagged in accession 0001437749-21-007795.

This filing

Form
10-K (annual report)
Filed
2021-03-31
Fiscal period
fiscal FY 2020
Accession
0001437749-21-007795 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 2020-12-315,303,886USD
At 2019-12-315,569,566USD

Total liabilities

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

PeriodValueUnitDays
At 2020-12-31610,393USD
At 2019-12-311,212,342USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-12-314,693,493USD
At 2020-09-304,498,169USD
At 2020-06-304,461,312USD
At 2020-03-314,354,374USD
At 2019-12-314,357,224USD
At 2018-12-313,549,447USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-12-311,731,869USD
At 2019-12-311,263,762USD

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
2020-01-01 to 2020-12-31306,893USD366
2020-07-01 to 2020-09-3029,513USD92
2020-01-01 to 2020-09-30100,914USD274
2020-04-01 to 2020-06-3081,595USD91
2020-01-01 to 2020-06-3071,401USD182
2020-01-01 to 2020-03-31-10,194USD91
2019-01-01 to 2019-12-31805,265USD365

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 2020-12-31-5,293USD366
2019-01-01 to 2019-12-3155,131USD365

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 2020-12-310USD366
2019-01-01 to 2019-12-3135,445USD365

Revenue

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

PeriodValueUnitDays
2020-01-01 to 2020-12-314,401,441USD366
2020-07-01 to 2020-09-301,188,612USD92
2020-01-01 to 2020-09-303,447,313USD274
2020-04-01 to 2020-06-301,133,071USD91
2020-01-01 to 2020-06-302,258,701USD182
2020-01-01 to 2020-03-311,125,630USD91
2019-01-01 to 2019-12-317,908,461USD365

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 2020-12-31473,400USD366
2019-01-01 to 2019-12-31-53,721USD365

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 2020-12-310USD366
2019-01-01 to 2019-12-31-28,445USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-12-313,057,647USD
At 2019-12-312,750,754USD

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
2020-01-01 to 2020-12-314,486,788shares366
2019-01-01 to 2019-12-314,491,135shares365

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
2020-01-01 to 2020-12-314,497,599shares366
2019-01-01 to 2019-12-314,500,027shares365

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
2020-01-01 to 2020-12-310.07USD/shares366
2020-07-01 to 2020-09-300.01USD/shares92
2020-01-01 to 2020-09-300.02USD/shares274
2020-04-01 to 2020-06-300.02USD/shares91
2020-01-01 to 2020-06-300.02USD/shares182
2020-01-01 to 2020-03-310USD/shares91
2019-01-01 to 2019-12-310.18USD/shares365

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
2020-01-01 to 2020-12-310.07USD/shares366
2020-07-01 to 2020-09-300.01USD/shares92
2020-01-01 to 2020-09-300.02USD/shares274
2020-04-01 to 2020-06-300.02USD/shares91
2020-01-01 to 2020-06-300.02USD/shares182
2020-01-01 to 2020-03-310USD/shares91
2019-01-01 to 2019-12-310.18USD/shares365

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
2020-01-01 to 2020-12-31-97,000USD366
2019-01-01 to 2019-12-31174,000USD365

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 2020-12-3130,843USD
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 2020-12-3129,376USD366
2019-01-01 to 2019-12-3144,562USD365

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
2020-01-01 to 2020-12-31-342,994USD366
2020-07-01 to 2020-09-3030,432USD92
2020-01-01 to 2020-09-3051,656USD274
2020-04-01 to 2020-06-3060,532USD91
2020-01-01 to 2020-06-3021,224USD182
2020-01-01 to 2020-03-31-39,308USD91
2019-01-01 to 2019-12-31922,817USD365

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 2020-12-315,192,450USD
At 2019-12-315,326,625USD

Current liabilities

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

PeriodValueUnitDays
At 2020-12-31350,454USD
At 2019-12-31719,475USD

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 2020-12-311,303,724USD
At 2019-12-312,251,619USD

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 2020-12-310USD366
2019-01-01 to 2019-12-3151,500USD365

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 2020-12-311,748,414USD
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
2020-01-01 to 2020-12-313,327,918USD366
2020-07-01 to 2020-09-30874,213USD92
2020-01-01 to 2020-09-302,808,481USD274
2020-04-01 to 2020-06-301,035,786USD91
2020-01-01 to 2020-06-301,934,268USD182
2020-01-01 to 2020-03-31898,482USD91
2019-01-01 to 2019-12-315,451,384USD365

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
2020-01-01 to 2020-12-311,073,523USD366
2020-07-01 to 2020-09-30314,399USD92
2020-01-01 to 2020-09-30638,832USD274
2020-04-01 to 2020-06-3097,285USD91
2020-01-01 to 2020-06-30324,433USD182
2020-01-01 to 2020-03-31227,148USD91
2019-01-01 to 2019-12-312,457,077USD365

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
2020-01-01 to 2020-12-313,670,912USD366
2020-07-01 to 2020-09-30843,781USD92
2020-01-01 to 2020-09-302,756,825USD274
2020-04-01 to 2020-06-30975,254USD91
2020-01-01 to 2020-06-301,913,044USD182
2020-01-01 to 2020-03-31937,790USD91
2019-01-01 to 2019-12-314,528,567USD365

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 2020-12-31283,421USD366
2019-01-01 to 2019-12-31272,156USD365

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 2020-12-314,506,788shares
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 2020-12-3146,810USD
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 2020-12-3149,681USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-12-31260,759USD
At 2019-12-31260,759USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-12-31229,916USD
At 2019-12-31186,610USD

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 2020-12-31163,709USD
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 2020-12-31251,000USD
At 2020-09-30312,000USD
At 2020-06-30373,000USD
At 2020-03-31357,000USD
At 2019-12-31465,000USD

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
2020-01-01 to 2020-12-31209,893USD366
2019-01-01 to 2019-12-31979,265USD365

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
2020-01-01 to 2020-12-31306,893USD366
2019-01-01 to 2019-12-31805,265USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-01-01 to 2020-12-3143,306USD366
2019-01-01 to 2019-12-3147,952USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2020-01-01 to 2020-12-31117,000USD366
2019-01-01 to 2019-12-31189,000USD365

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 2020-12-31-214,000USD366
2019-01-01 to 2019-12-31-15,000USD365

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 2020-12-3162,571USD366
2019-01-01 to 2019-12-3165,166USD365

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 2020-12-31-940,604USD366
2019-01-01 to 2019-12-31-33,257USD365

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 2020-12-31529,870USD366
2019-01-01 to 2019-12-31501,424USD365

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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"])))