Table Trac INC: 10-Q filed 2024-11-14
What Table Trac INC reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 38 published measures, 111 facts as tagged in accession 0001437749-24-035172.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-14
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001437749-24-035172 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 2024-09-30 | 13,171,495 | USD | |
| At 2023-12-31 | 11,738,314 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,181,392 | USD | |
| At 2023-12-31 | 1,838,749 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 10,990,103 | USD | |
| At 2024-06-30 | 10,721,896 | USD | |
| At 2024-03-31 | 9,890,102 | USD | |
| At 2023-12-31 | 9,899,565 | USD | |
| At 2023-09-30 | 9,348,579 | USD | |
| At 2023-06-30 | 9,190,066 | USD | |
| At 2023-03-31 | 8,636,777 | USD | |
| At 2022-12-31 | 8,275,692 | 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 2024-09-30 | 2,007,323 | USD | |
| At 2023-12-31 | 3,489,771 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 292,379 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,110,610 | USD | 274 |
| 2024-04-01 to 2024-06-30 | 806,570 | USD | 91 |
| 2024-01-01 to 2024-03-31 | 11,661 | USD | 91 |
| 2023-07-01 to 2023-09-30 | 171,998 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,079,239 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 571,380 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 335,861 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,689,903 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -259,189 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 79,655 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 25,109 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,547,600 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 8,024,590 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,836,204 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 6,575,206 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -92,696 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -89,645 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -3,079,655 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -25,109 | 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 2024-09-30 | 8,789,569 | USD | |
| At 2023-12-31 | 7,771,655 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 4,575,068 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 4,575,068 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 4,552,988 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 4,552,481 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 4,622,938 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 4,621,840 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 4,606,488 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 4,610,786 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.06 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.24 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.04 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.24 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.06 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.24 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.04 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.23 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 87,500 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 404,500 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 22,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 297,000 | 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 2024-09-30 | 108,941 | USD | |
| At 2023-12-31 | 38,357 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 69,924 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 75,672 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 268,497 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,224,843 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 115,141 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,120,477 | 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 2024-09-30 | 11,214,780 | USD | |
| At 2023-12-31 | 10,435,123 | 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 2024-09-30 | 1,321,730 | USD | |
| At 2023-12-31 | 1,370,989 | 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 2024-09-30 | 1,866,107 | USD | |
| At 2023-12-31 | 2,109,193 | 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 2024-09-30 | 2,255,003 | USD | |
| At 2023-12-31 | 2,904,158 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,800,307 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,735,471 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,407,404 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,158,058 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 747,293 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,289,119 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 428,800 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,417,148 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,531,810 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,510,628 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,292,263 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,037,581 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 143,831 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 38,550 | 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 2024-09-30 | 4,635,568 | shares | |
| At 2023-12-31 | 4,634,865 | 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 2024-09-30 | 501,906 | USD | |
| At 2023-12-31 | 243,171 | 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 2024-09-30 | 504,704 | 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 2024-09-30 | 942,556 | USD | |
| At 2023-12-31 | 785,805 | 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 2024-09-30 | 397,000 | USD | |
| At 2023-12-31 | 341,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 379,879 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,515,110 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 193,998 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,376,239 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 292,379 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,110,610 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 171,998 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,079,239 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 56,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 80,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 117,996 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 71,782 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 133,267 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -346,023 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -649,155 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,208,733 | 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.
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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"])))