Table Trac INC: 10-Q filed 2018-11-13
What Table Trac INC reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 32 published measures, 90 facts as tagged in accession 0001615774-18-012553.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001615774-18-012553 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 2018-09-30 | 6,966,369 | USD | |
| At 2017-12-31 | 7,860,613 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 3,002,742 | USD | |
| At 2017-12-31 | 4,513,137 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 3,963,627 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 464,408 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 695,109 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 272,049 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 312,666 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -556,135 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 483,495 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,329,681 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,414,084 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,862,684 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,147,103 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -112,240 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -7,737 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -20,615 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -37,375 | 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 2018-09-30 | 2,374,922 | USD | |
| At 2017-12-31 | 1,679,813 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,468,602 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 4,474,531 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 4,511,965 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 4,511,965 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,475,982 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 4,482,148 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 4,511,965 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 4,511,965 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.1 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.16 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.06 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.07 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.1 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.16 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.06 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.07 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 180,600 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 330,600 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 161,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 191,000 | 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 2018-09-30 | 57,679 | USD | |
| At 2017-12-31 | 71,786 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 22,032 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 0 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 634,603 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 978,871 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 409,926 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 426,500 | 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 2018-09-30 | 5,145,329 | USD | |
| At 2017-12-31 | 5,306,615 | 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 2018-09-30 | 348,103 | USD | |
| At 2017-12-31 | 683,365 | 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 2018-09-30 | 3,518,573 | USD | |
| At 2017-12-31 | 3,053,280 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 112,240 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 0 | 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 2018-09-30 | 503,034 | USD | |
| At 2017-12-31 | 466,207 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,746,921 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,331,098 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,298,031 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,507,453 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 582,760 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,082,986 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 564,653 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,639,650 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,112,318 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,352,227 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 888,105 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,080,953 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 28,827 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 85,411 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,452 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 36,157 | 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 2018-09-30 | 4,518,602 | shares | |
| At 2017-12-31 | 4,511,965 | shares |
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 2018-09-30 | 599,538 | USD | |
| At 2017-12-31 | 967,092 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 645,008 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,025,709 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 433,049 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 503,666 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 235,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 194,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 198,588 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,284,134 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 36,827 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -350,035 | 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
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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"]:
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