Pokertek Inc (PTEK) financial statements (2023 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments416236
Cash and cash equivalents416236
Receivables794795
Inventory, net of allowances, customer advances and progress billings8701,343
Inventory8701,343
Prepaid expense and other current assets9067
Total current assets:2,1692,440
Noncurrent Assets
Inventory, Noncurrent545 
Property, plant and equipment2827
Deferred costs 121
Prepaid expense and other noncurrent assets17167
Other undisclosed noncurrent assets1,1641,676
Total noncurrent assets:1,9081,892
TOTAL ASSETS:4,0784,332
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities554740
Accounts payable244275
Accrued liabilities310465
Debt7160
Due to related parties 104
Deferred revenue and credits2042
Total current liabilities:645946
Noncurrent Liabilities
Long-term debt and lease obligation170240
Long-term debt, excluding current maturities170240
Liabilities, other than long-term debt168219
Due to related parties 219
Other liabilities168 
Total noncurrent liabilities:337460
Total liabilities:9821,406
Temporary equity, carrying amount 71
Stockholders' equity
Stockholders' equity attributable to parent3,0962,855
Additional paid in capital50,35649,482
Accumulated deficit(47,260)(46,627)
Total stockholders' equity:3,0962,855
TOTAL LIABILITIES AND EQUITY:4,0784,332

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

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)
Income from discontinued operations152
Net loss available to common stockholders, diluted:(633)(794)

Comprehensive Income ($ in thousands)

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 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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