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PokerTek, Inc.: 10-Q filed 2013-08-12

What PokerTek, Inc. reported in its quarterly report filed 2013-08-12 (fiscal Q2 2013): 38 published measures, 105 facts as tagged in accession 0001445866-13-000886.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-12
Fiscal period
fiscal Q2 2013
Accession
0001445866-13-000886 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 2013-06-304,897,066USD
At 2012-12-314,331,980USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-301,531,217USD
At 2012-12-311,405,773USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-303,365,849USD
At 2013-03-313,204,777USD
At 2012-12-312,855,024USD

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 2013-06-301,017,232USD
At 2012-12-31235,757USD
At 2012-06-30720,273USD
At 2011-12-31606,229USD

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
2013-04-01 to 2013-06-30-51,423USD91
2013-01-01 to 2013-06-30-246,250USD181
2013-01-01 to 2013-03-31-194,825USD90
2012-04-01 to 2012-06-30-350,718USD91
2012-01-01 to 2012-06-30-280,819USD182

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30391,873USD181
2012-01-01 to 2012-06-30-60,825USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-06-305,870USD181

Revenue

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

PeriodValueUnitDays
2013-04-01 to 2013-06-301,604,223USD91
2013-01-01 to 2013-06-302,995,343USD181
2012-04-01 to 2012-06-301,041,583USD91
2012-01-01 to 2012-06-302,719,520USD182

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30395,472USD181
2012-01-01 to 2012-06-30174,869USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-5,870USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-30-46,873,146USD
At 2012-12-31-46,626,898USD

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
2013-04-01 to 2013-06-3011,939USD91
2013-01-01 to 2013-06-3046,020USD181
2012-04-01 to 2012-06-30714USD91
2012-01-01 to 2012-06-307,441USD182

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 2013-06-3028,204USD
At 2012-12-3126,967USD
At 2012-06-3028,204USD

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
2013-04-01 to 2013-06-3075,880USD91
2013-01-01 to 2013-06-30146,659USD181
2013-01-01 to 2013-03-3170,778USD90
2012-04-01 to 2012-06-3088,457USD91
2012-01-01 to 2012-06-30196,706USD182

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
2013-04-01 to 2013-06-30-30,014USD91
2013-01-01 to 2013-06-30-180,752USD181
2012-04-01 to 2012-06-30-374,539USD91
2012-01-01 to 2012-06-30-287,580USD182

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 2013-06-303,091,882USD
At 2012-12-312,440,464USD

Interest expense

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

PeriodValueUnitDays
2013-04-01 to 2013-06-309,470USD91
2013-01-01 to 2013-06-3020,013USD181
2012-04-01 to 2012-06-3019,810USD91
2012-01-01 to 2012-06-3040,665USD182

Current liabilities

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

PeriodValueUnitDays
At 2013-06-301,136,638USD
At 2012-12-31945,850USD

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 2013-06-30393,330USD
At 2012-12-31274,609USD

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 2013-06-30723,705USD
At 2012-12-31794,769USD
At 2012-06-30723,705USD

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
2013-04-01 to 2013-06-301,268,328USD91
2013-01-01 to 2013-06-302,456,636USD181
2012-04-01 to 2012-06-301,114,746USD91
2012-01-01 to 2012-06-302,319,745USD182

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 2013-06-301,246,272USD
At 2012-12-311,342,950USD
At 2012-06-301,246,272USD

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
2013-04-01 to 2013-06-301,238,314USD91
2013-01-01 to 2013-06-302,275,884USD181
2012-04-01 to 2012-06-30740,207USD91
2012-01-01 to 2012-06-302,032,165USD182

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
2013-04-01 to 2013-06-30365,909USD91
2013-01-01 to 2013-06-30719,459USD181
2012-04-01 to 2012-06-30301,376USD91
2012-01-01 to 2012-06-30687,355USD182

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
2013-04-01 to 2013-06-301,020,216USD91
2013-01-01 to 2013-06-301,966,995USD181
2012-04-01 to 2012-06-30847,945USD91
2012-01-01 to 2012-06-301,740,679USD182

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
2013-04-01 to 2013-06-30169,922USD91
2013-01-01 to 2013-06-30338,349USD181
2012-04-01 to 2012-06-30174,112USD91
2012-01-01 to 2012-06-30373,896USD182

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 2013-06-309,316,164shares
At 2012-12-318,625,498shares

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 2013-06-3050,238,995USD
At 2012-12-3149,481,922USD

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 2013-06-30273,528USD
At 2012-12-31300,000USD

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 2013-06-30823,539USD
At 2012-12-31817,669USD

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 2013-06-30795,335USD
At 2012-12-31790,702USD

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 2013-06-30155,708USD
At 2012-12-31171,498USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2013-06-30187,763USD
At 2012-12-31219,494USD

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 2013-06-30457,068USD
At 2012-12-31569,404USD
At 2012-06-30457,068USD

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 2013-06-30104,673USD
At 2012-12-3166,988USD

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
2013-01-01 to 2013-06-30400,258USD181
2012-01-01 to 2012-06-30366,386USD182

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
2013-01-01 to 2013-06-30421,944USD181
2012-01-01 to 2012-06-30174,869USD182

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
2013-01-01 to 2013-06-3096,678USD181
2012-01-01 to 2012-06-3068,691USD182

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"])))