Table Trac INC: 10-Q filed 2021-08-12
What Table Trac INC reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 38 published measures, 106 facts as tagged in accession 0001437749-21-019678.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-12
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001437749-21-019678 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 2021-06-30 | 7,146,257 | USD | |
| At 2020-12-31 | 5,303,886 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,624,929 | USD | |
| At 2020-12-31 | 610,393 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 5,521,328 | USD | |
| At 2021-03-31 | 5,322,506 | USD | |
| At 2020-12-31 | 4,693,493 | USD | |
| At 2020-06-30 | 4,461,312 | USD | |
| At 2020-03-31 | 4,354,374 | USD | |
| At 2019-12-31 | 4,357,224 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 3,568,149 | USD | |
| At 2020-12-31 | 1,731,869 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 153,635 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 769,641 | USD | 181 |
| 2021-01-01 to 2021-03-31 | 616,007 | USD | 90 |
| 2020-04-01 to 2020-06-30 | 99,594 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 89,400 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -10,194 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,419,880 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -229,240 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,447,046 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,624,019 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,133,071 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,258,701 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 473,400 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 473,400 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -57,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | 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 2021-06-30 | 3,827,289 | USD | |
| At 2020-12-31 | 3,057,647 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 4,511,988 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 4,506,361 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 4,486,788 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 4,486,788 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 4,522,075 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 4,521,711 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 4,492,435 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 4,493,684 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.03 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.17 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 0.02 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0.02 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.03 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.17 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 0.02 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0.02 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 23,500 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 236,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -9,800 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 19,200 | 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 2021-06-30 | 17,123 | USD | |
| At 2020-12-31 | 30,843 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 58,193 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 14,688 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 165,063 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 945,589 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 78,531 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 39,223 | 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 2021-06-30 | 6,488,225 | USD | |
| At 2020-12-31 | 5,192,450 | 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 2021-06-30 | 830,862 | USD | |
| At 2020-12-31 | 350,454 | 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 2021-06-30 | 1,117,110 | USD | |
| At 2020-12-31 | 1,303,724 | USD |
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 2021-06-30 | 1,552,470 | USD | |
| At 2020-12-31 | 1,748,414 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,113,644 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,830,158 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,035,786 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,934,268 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 333,402 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 793,861 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 97,285 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 324,433 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 948,581 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,884,569 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 957,255 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,895,045 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 8,839 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 39,695 | 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 2021-06-30 | 4,521,988 | shares | |
| At 2020-12-31 | 4,506,788 | 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 2021-06-30 | 203,205 | USD | |
| At 2020-12-31 | 46,810 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 203,923 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 473,400 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 345,250 | USD | |
| At 2020-12-31 | 163,709 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 171,000 | USD | |
| At 2020-12-31 | 251,000 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 177,135 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,005,641 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 89,794 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 108,600 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 153,635 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 769,641 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 99,594 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 89,400 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -80,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -92,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 28,778 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 31,491 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 2,991 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -336,770 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -195,944 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 691,634 | 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.
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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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"])))