Table Trac Inc (TBTC) financial statements (2020 and earlier)

Company profile

Business Address BAKER TECHNOLOGY PLAZA SOUTH
MINNETONKA, MN 55345
State of Incorp. NV
Fiscal Year End December 31
SIC 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2641,2911,3231032891,2081,038
Cash and cash equivalents1,2641,2911,3231032891,2081,038
Receivables2,7062,8663,0532,9832,5632,2413,573
Inventory, net of allowances, customer advances and progress billings1,264762466843656894475
Inventory1,264762466843656894475
Prepaid expense3802924641518899146
Income taxes receivable86
Other current assets      1
Other undisclosed current assets      (332)
Total current assets:5,6135,2115,3074,0803,5964,4424,986
Noncurrent Assets
Operating lease, right-of-use asset78
Property, plant and equipment7487723355211
Long-term investments and receivables2,2541,0301,5151,4211,569676904
Accounts and financing receivable, after allowance for credit loss2,2541,0301,5151,4211,569676904
Intangible assets, net (including goodwill)   0234
Intangible assets, net (excluding goodwill)   0234
Other noncurrent assets1,0375289671,2921,290345429
Other undisclosed noncurrent assets   1543311925
Total noncurrent assets:3,4431,6452,5542,9013,2461,0451,373
TOTAL ASSETS:9,0566,8577,8616,9816,8435,4866,359
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:368388635473413217567
Employee-related liabilities45343028296135
Taxes payable     110 
Other undisclosed accounts payable and accrued liabilities32335360544638447532
Debt54  77 8
Deferred revenue and credits1831383945
Deferred tax liabilities  914797767958
Other undisclosed current liabilities29842430282917135
Total current liabilities:7198126831,4531,2851,1941,613
Noncurrent Liabilities
Long-term debt and lease obligation28  1826  
Long-term debt, excluding current maturities   1826  
Operating lease, liability28
Liabilities, other than long-term debt3,1482,2463,8302,7452,8901,0912,495
Deferred revenue and credits3,3142,7452,8901,0911,537
Deferred revenue3,148
Contract with customer, liability1,691
Deferred tax liabilities, net555516   958
Other undisclosed noncurrent liabilities543     (958)
Total noncurrent liabilities:3,7192,2463,8302,7632,9171,0911,537
Total liabilities:4,4393,0584,5134,2164,2012,2853,150
Commitments and contingencies86148     
Stockholders' equity
Stockholders' equity attributable to parent4,6173,7993,3472,7642,6413,2023,209
Common stock5555555
Treasury stock, value(246)(197)(146)(146)(124)(1)(1)
Additional paid in capital1,8481,7961,8101,8101,8071,8451,885
Retained earnings3,0112,1951,6801,0979541,3531,320
Other undisclosed stockholders' equity(86)(148)     
Total stockholders' equity:4,5313,6513,3472,7642,6413,2023,209
TOTAL LIABILITIES AND EQUITY:9,0566,8577,8616,9816,8435,4866,359

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues7,505 6,3805,8363,7663,4795,322
Cost of revenue(1,715)(2,500)(1,948)(1,656)(1,083)(636)(1,553)
Other undisclosed gross profit 7,819     
Gross profit:5,7905,3184,4324,1802,6832,8433,769
Operating expenses(4,854)(4,611)(4,107)(3,976)(3,394)(2,915)(3,019)
Other undisclosed operating income     4954
Operating income (loss):937707325204(710)(23)804
Nonoperating income56619275316396
Investment income, nonoperating567010399546396
Foreign currency transaction loss, before tax (10)(11)(24)(22)  
Income (loss) from continuing operations before equity method investments, income taxes:993768417279(679)40900
Other undisclosed income from continuing operations before income taxes    6  
Income (loss) from continuing operations before income taxes:993768417279(673)40900
Income tax expense (benefit)(177)(253)166(136)274(7)(319)
Net income (loss) available to common stockholders, diluted:816515583143(399)33580

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):816515583143(399)33580
Comprehensive income (loss), net of tax, attributable to parent:816515583143(399)33580

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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