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PokerTek, Inc.: 10-Q filed 2014-08-14

What PokerTek, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 39 published measures, 103 facts as tagged in accession 0001445866-14-000993.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-14
Fiscal period
fiscal Q2 2014
Accession
0001445866-14-000993 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 2014-06-303,473,682USD
At 2013-12-314,077,892USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-301,091,664USD
At 2013-12-31982,089USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-302,382,018USD
At 2014-03-312,871,326USD
At 2013-12-313,095,803USD

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 2014-06-30363,676USD
At 2013-12-31415,533USD
At 2013-06-301,017,232USD
At 2012-12-31235,757USD

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-1,111USD181
2013-01-01 to 2013-06-30391,873USD181

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-06-302,459USD181
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
2014-04-01 to 2014-06-30951,253USD91
2014-01-01 to 2014-06-302,065,835USD181
2013-04-01 to 2013-06-301,604,223USD91
2013-01-01 to 2013-06-302,995,343USD181

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-48,287USD181
2013-01-01 to 2013-06-30395,472USD181

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-2,459USD181
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 2014-06-30-48,080,658USD
At 2013-12-31-47,260,105USD

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
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181
2013-04-01 to 2013-06-3011,939USD91
2013-01-01 to 2013-06-3046,020USD181

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 2014-06-3025,631USD
At 2013-12-3127,724USD

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
2014-01-01 to 2014-06-30132,149USD181
2013-01-01 to 2013-06-30146,659USD181

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
2014-04-01 to 2014-06-30-526,780USD91
2014-01-01 to 2014-06-30-804,445USD181
2013-04-01 to 2013-06-30-30,014USD91
2013-01-01 to 2013-06-30-180,752USD181

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 2014-06-301,741,081USD
At 2013-12-312,169,427USD

Interest expense

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

PeriodValueUnitDays
2014-04-01 to 2014-06-307,850USD91
2014-01-01 to 2014-06-3016,108USD181
2013-04-01 to 2013-06-309,470USD91
2013-01-01 to 2013-06-3020,013USD181

Current liabilities

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

PeriodValueUnitDays
At 2014-06-30803,749USD
At 2013-12-31644,959USD

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 2014-06-30305,404USD
At 2013-12-31243,960USD

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 2014-06-30422,690USD
At 2013-12-31793,949USD

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
2014-04-01 to 2014-06-301,213,147USD91
2014-01-01 to 2014-06-302,333,891USD181
2013-04-01 to 2013-06-301,268,328USD91
2013-01-01 to 2013-06-302,456,636USD181

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 2014-06-30867,540USD
At 2013-12-31869,631USD

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
2014-04-01 to 2014-06-30686,367USD91
2014-01-01 to 2014-06-301,529,446USD181
2013-04-01 to 2013-06-301,238,314USD91
2013-01-01 to 2013-06-302,275,884USD181

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
2014-04-01 to 2014-06-30264,886USD91
2014-01-01 to 2014-06-30536,389USD181
2013-04-01 to 2013-06-30365,909USD91
2013-01-01 to 2013-06-30719,459USD181

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
2014-04-01 to 2014-06-30978,817USD91
2014-01-01 to 2014-06-301,877,749USD181
2013-04-01 to 2013-06-301,020,216USD91
2013-01-01 to 2013-06-301,966,995USD181

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
2014-04-01 to 2014-06-30161,492USD91
2014-01-01 to 2014-06-30319,442USD181
2013-04-01 to 2013-06-30169,922USD91
2013-01-01 to 2013-06-30338,349USD181

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 2014-06-309,421,403shares
At 2013-12-319,363,434shares

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 2014-06-3050,462,676USD
At 2013-12-3150,355,908USD

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 2014-06-30217,523USD
At 2013-12-31240,429USD

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 2014-06-30830,317USD
At 2013-12-31827,858USD

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 2014-06-30804,686USD
At 2013-12-31800,134USD

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 2014-06-3098,618USD
At 2013-12-31110,740USD

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 2014-06-30156,173USD
At 2013-12-31167,523USD

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 2014-06-30411,894USD
At 2013-12-31310,126USD

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 2014-06-3087,175USD
At 2013-12-3190,314USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-534,630USD91
2014-01-01 to 2014-06-30-820,553USD181
2014-01-01 to 2014-03-31-285,923USD90
2013-04-01 to 2013-06-30-51,423USD91
2013-01-01 to 2013-06-30-246,250USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-04-01 to 2014-06-302,135USD91
2014-01-01 to 2014-06-304,551USD181
2013-04-01 to 2013-06-302,310USD91
2013-01-01 to 2013-06-304,633USD181

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
2014-01-01 to 2014-06-30308,663USD181
2013-01-01 to 2013-06-30400,258USD181

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 2013-06-30473,800USD181

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
2014-01-01 to 2014-06-3072,754USD181
2013-01-01 to 2013-06-30-96,678USD181

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.

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

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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"])))