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
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5774167781,0171,049 
Cash and cash equivalents5774167781,0171,049 
Receivables445794600744549 
Inventory, net of allowances, customer advances and progress billings8258701,3261,2461,288
Inventory8258701,3261,2461,288 
Prepaid expense90    
Prepaid expense and other current assets9063105132 
Other undisclosed current assets31  (21)  
Total current assets:1,9682,1692,7673,0923,018 
Noncurrent Assets
Inventory, Noncurrent646545    
Property, plant and equipment2828262825 
Long-term investments and receivables    (41)  
Accounts and financing receivable, after allowance for credit loss    (41)  
Prepaid expense66    
Other noncurrent assets116    
Prepaid expense and other noncurrent assets171208241285 
Other undisclosed noncurrent assets1,0221,1641,4821,5771,556 
Total noncurrent assets:1,8771,9081,7161,8051,865 
TOTAL ASSETS:3,8454,0784,4844,8974,883 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities583554719850971 
Accounts payable209244398393365 
Accrued liabilities375310320457605 
Debt7271696766 
Deferred revenue and credits920139220148 
Total current liabilities:6646459271,1371,184 
Noncurrent Liabilities
Long-term debt and lease obligation151170188207223 
Long-term debt, excluding current maturities151170188207223 
Liabilities, other than long-term debt159168169188  
Other liabilities159168169188  
Other undisclosed noncurrent liabilities     200 
Total noncurrent liabilities:310337357395423 
Total liabilities:9749821,2841,5311,607 
Temporary equity, carrying amount     71 
Equity
Equity, attributable to parent2,8713,0963,2003,3663,205 
Additional paid in capital50,41750,35650,33950,23950,027 
Accumulated deficit(47,546)(47,260)(47,139)(46,873)(46,822) 
Total equity:2,8713,0963,2003,3663,205 
TOTAL LIABILITIES AND EQUITY:3,8454,0784,4844,8974,883 

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

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
1,1151,4081,1431,6041,391 
Cost of revenue(272)(495)(313)(366)(354) 
Gross profit:8439138301,2381,038 
Operating expenses(1,121)(1,029)(1,087)(1,268)(1,188) 
Operating loss:(278)(115)(257)(30)(151) 
Nonoperating income
(Investment Income, Nonoperating)
5     
Interest and debt expense(8)(9)(9)(9)(11) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(5)     
Loss from continuing operations before income taxes:(286)(124)(266)(39)(161) 
Income tax expense (benefit)  4 (12)(34) 
Loss from continuing operations:(286)(121)(266)(51)(195) 
Loss before gain (loss) on sale of properties:(286)(121)(266)(51)(195) 
Income from discontinued operations     1 
Net loss available to common stockholders, diluted:(286)(121)(266)(51)(195) 

Comprehensive Income ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(286)(121)(266)(51)(195) 
Other comprehensive loss(286)(121)(266)   
Comprehensive loss, net of tax, attributable to parent:(572)(241)(532)(51)(195) 

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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