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 investments | 416 | 236 | ||
| Cash and cash equivalents | 416 | 236 | ||
| Receivables | 794 | 795 | ||
| Inventory, net of allowances, customer advances and progress billings | 870 | 1,343 | ||
| Inventory | 870 | 1,343 | ||
| Prepaid expense and other current assets | 90 | 67 | ||
| Total current assets: | 2,169 | 2,440 | ||
| Noncurrent Assets | ||||
| Inventory, Noncurrent | 545 | |||
| Property, plant and equipment | 28 | 27 | ||
| Deferred costs | 121 | |||
| Prepaid expense and other noncurrent assets | 171 | 67 | ||
| Other undisclosed noncurrent assets | 1,164 | 1,676 | ||
| Total noncurrent assets: | 1,908 | 1,892 | ||
| TOTAL ASSETS: | 4,078 | 4,332 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 554 | 740 | ||
| Accounts payable | 244 | 275 | ||
| Accrued liabilities | 310 | 465 | ||
| Debt | 71 | 60 | ||
| Due to related parties | 104 | |||
| Deferred revenue and credits | 20 | 42 | ||
| Total current liabilities: | 645 | 946 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 170 | 240 | ||
| Long-term debt, excluding current maturities | 170 | 240 | ||
| Liabilities, other than long-term debt | 168 | 219 | ||
| Due to related parties | 219 | |||
| Other liabilities | 168 | |||
| Total noncurrent liabilities: | 337 | 460 | ||
| Total liabilities: | 982 | 1,406 | ||
| Temporary equity, carrying amount | 71 | |||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | 3,096 | 2,855 | ||
| Additional paid in capital | 50,356 | 49,482 | ||
| Accumulated deficit | (47,260) | (46,627) | ||
| Total stockholders' equity: | 3,096 | 2,855 | ||
| TOTAL LIABILITIES AND EQUITY: | 4,078 | 4,332 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 5,547 | 5,177 | |
| Cost of revenue | (1,528) | (1,419) | |
| Gross profit: | 4,019 | 3,758 | |
| 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 operations | 1 | 52 | |
| 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.