Pokertek Inc (PTEK) Financial Statements (2024 and earlier)

Company Profile

Business Address 1150 CREWS ROAD
MATTHEWS, NC 28105
State of Incorp. NC
Fiscal Year End December 31
Industry (SIC) 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 416236
Cash and cash equivalents 416236
Receivables 794795
Inventory, net of allowances, customer advances and progress billings8701,343
Inventory 8701,343
Prepaid expense and other current assets9067
Total current assets: 2,1692,440
Noncurrent Assets
Inventory, Noncurrent 545 
Property, plant and equipment 2827
Deferred costs  121
Prepaid expense and other noncurrent assets17167
Other undisclosed noncurrent assets 1,1641,676
Total noncurrent assets: 1,9081,892
TOTAL ASSETS: 4,0784,332
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 554740
Accounts payable 244275
Accrued liabilities 310465
Debt 7160
Deferred revenue and credits 2042
Due to related parties  104
Total current liabilities: 645946
Noncurrent Liabilities
Long-term debt and lease obligation 170240
Long-term debt, excluding current maturities 170240
Liabilities, other than long-term debt 168219
Due to related parties  219
Other liabilities 168 
Total noncurrent liabilities: 337460
Total liabilities: 9821,406
Temporary equity, carrying amount  71
Equity
Equity, attributable to parent 3,0962,855
Additional paid in capital 50,35649,482
Accumulated deficit (47,260)(46,627)
Total equity: 3,0962,855
TOTAL LIABILITIES AND EQUITY: 4,0784,332

Income Statement (P&L) ($ in thousands)

6/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 5,5475,177
Cost of revenue (1,528)(1,419)
Gross profit: 4,0193,758
Operating expenses (4,572)(4,448)
Operating loss: (553)(690)
Nonoperating income
(Investment Income, Nonoperating)
 8 
Interest and debt expense (38)(69)
Other undisclosed loss from continuing operations before equity method investments, income taxes (8) 
Loss from continuing operations before income taxes: (591)(759)
Income tax expense (42)(87)
Loss from continuing operations: (634)(846)
Loss before gain (loss) on sale of properties: (633)(794)
Income from discontinued operations 152
Net loss available to common stockholders, diluted: (633)(794)

Comprehensive Income ($ in thousands)

6/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (633)(794)
Other comprehensive loss (633) 
Comprehensive loss, net of tax, attributable to parent: (1,266)(794)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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