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PokerTek, Inc.: 10-Q filed 2012-08-10

What PokerTek, Inc. reported in its quarterly report filed 2012-08-10 (fiscal Q2 2012): 35 published measures, 94 facts as tagged in accession 0001157523-12-004469.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-10
Fiscal period
fiscal Q2 2012
Accession
0001157523-12-004469 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 PokerTek, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-304,739,961USD
At 2011-12-314,701,873USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-302,064,242USD
At 2011-12-312,166,360USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-302,604,536USD
At 2012-03-312,753,202USD
At 2011-12-312,535,513USD

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 2012-06-30720,273USD
At 2011-12-31606,229USD
At 2011-06-301,168,598USD
At 2010-12-31666,179USD

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
2012-04-01 to 2012-06-30-350,718USD91
2012-01-01 to 2012-06-30-280,819USD182
2012-01-01 to 2012-03-3169,899USD91
2011-04-01 to 2011-06-30-452,105USD91
2011-01-01 to 2011-06-30-728,797USD181

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-60,825USD182
2011-01-01 to 2011-06-30-293,757USD181

Revenue

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

PeriodValueUnitDays
2012-04-01 to 2012-06-301,041,583USD91
2012-01-01 to 2012-06-302,719,520USD182
2011-04-01 to 2011-06-301,500,314USD91
2011-01-01 to 2011-06-303,464,676USD181

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30174,869USD182
2011-01-01 to 2011-06-30796,176USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-06-30-46,113,589USD
At 2011-12-31-45,832,770USD

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
2012-04-01 to 2012-06-30714USD91
2012-01-01 to 2012-06-307,441USD182
2011-04-01 to 2011-06-3015,003USD91
2011-01-01 to 2011-06-3019,541USD181

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 2012-06-3030,392USD
At 2011-12-3138,855USD

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
2012-01-01 to 2012-06-30196,706USD182
2011-01-01 to 2011-06-30266,638USD181

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
2012-04-01 to 2012-06-30-374,539USD91
2012-01-01 to 2012-06-30-287,580USD182
2011-04-01 to 2011-06-30-409,946USD91
2011-01-01 to 2011-06-30-645,844USD181

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 2012-06-303,160,792USD
At 2011-12-313,335,352USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2012-06-3019,810USD91
2012-01-01 to 2012-06-3040,665USD182
2011-04-01 to 2011-06-3026,727USD91
2011-01-01 to 2011-06-3053,009USD181

Current liabilities

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

PeriodValueUnitDays
At 2012-06-301,180,218USD
At 2011-12-311,197,714USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-30426,748USD
At 2011-12-31321,955USD

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 2012-06-30612,072USD
At 2011-12-31726,520USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,114,746USD91
2012-01-01 to 2012-06-302,319,745USD182
2011-04-01 to 2011-06-301,479,294USD91
2011-01-01 to 2011-06-303,108,454USD181

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 2012-06-301,694,115USD
At 2011-12-311,762,806USD

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
2012-04-01 to 2012-06-30740,207USD91
2012-01-01 to 2012-06-302,032,165USD182
2011-04-01 to 2011-06-301,069,348USD91
2011-01-01 to 2011-06-302,462,610USD181

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
2012-04-01 to 2012-06-30301,376USD91
2012-01-01 to 2012-06-30687,355USD182
2011-04-01 to 2011-06-30430,966USD91
2011-01-01 to 2011-06-301,002,066USD181

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
2012-04-01 to 2012-06-30847,945USD91
2012-01-01 to 2012-06-301,740,679USD182
2011-04-01 to 2011-06-301,109,073USD91
2011-01-01 to 2011-06-302,295,241USD181

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
2012-04-01 to 2012-06-30174,112USD91
2012-01-01 to 2012-06-30373,896USD182
2011-04-01 to 2011-06-30241,056USD91
2011-01-01 to 2011-06-30505,816USD181

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 2012-06-307,738,441shares
At 2011-12-317,490,124shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-06-3048,718,125USD
At 2011-12-3148,368,283USD

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 2012-06-30700,000USD
At 2011-12-31700,000USD

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 2012-06-30816,290USD
At 2011-12-31816,290USD

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 2012-06-30785,898USD
At 2011-12-31777,435USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-06-30183,864USD
At 2011-12-31223,333USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-06-30378,610USD
At 2011-12-31468,958USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-06-30127,868USD
At 2011-12-31147,487USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-06-30366,386USD182
2011-01-01 to 2011-06-30720,457USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-06-30174,869USD182
2011-01-01 to 2011-06-30823,431USD181

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
2012-01-01 to 2012-06-30-68,691USD182
2011-01-01 to 2011-06-30-7,674USD181

Inspect the source

Entity
PokerTek, Inc. / CIK 0001302177
Captured
SEC response SHA-256
79d4ab98fbb6fb57ac70af344331b721a84e7a1f440402161c8fe1b8c2884e77

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001302177.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"])))