Table Trac Inc (TBTC) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7321,2641,2911,3231032891,208
Cash and cash equivalents1,7321,2641,2911,3231032891,208
Receivables1,4012,7062,8663,0532,9832,5632,241
Inventory, net of allowances, customer advances and progress billings1,7481,264762466843656894
Inventory1,7481,264762466843656894
Prepaid expense3113802924641518899
Total current assets:5,1925,6135,2115,3074,0803,5964,442
Noncurrent Assets
Operating lease, right-of-use asset4778
Property, plant and equipment3174877233552
Long-term investments and receivables342,2541,0301,5151,4211,569676
Accounts and financing receivable, after allowance for credit loss342,2541,0301,5151,4211,569676
Intangible assets, net (including goodwill)    023
Intangible assets, net (excluding goodwill)    023
Other noncurrent assets 1,0375289671,2921,290345
Other undisclosed noncurrent assets    15433119
Total noncurrent assets:1113,4431,6452,5542,9013,2461,045
TOTAL ASSETS:5,3049,0566,8577,8616,9816,8435,486
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:104368388635473413217
Employee-related liabilities42453430282961
Taxes payable      110
Other undisclosed accounts payable and accrued liabilities6332335360544638447
Deferred revenue164 
Debt 54  77 
Deferred revenue and credits18313839
Deferred tax liabilities  914797767
Other undisclosed current liabilities82298424302829171
Total current liabilities:3507198126831,4531,2851,194
Noncurrent Liabilities
Long-term debt and lease obligation928  1826 
Long-term debt, excluding current maturities    1826 
Operating lease, liability928
Liabilities, other than long-term debt2513,1482,2463,8302,7452,8901,091
Deferred revenue and credits3,3142,7452,8901,091
Deferred revenue 3,148
Contract with customer, liability1,691
Deferred tax liabilities, net555516   
Deferred income tax liabilities251 
Other undisclosed noncurrent liabilities 543     
Total noncurrent liabilities:2603,7192,2463,8302,7632,9171,091
Total liabilities:6104,4393,0584,5134,2164,2012,285
Commitments and contingencies 86148    
Stockholders' equity
Stockholders' equity attributable to parent4,6934,6173,7993,3472,7642,6413,202
Common stock5555555
Treasury stock, value(246)(246)(197)(146)(146)(124)(1)
Additional paid in capital1,8771,8481,7961,8101,8101,8071,845
Retained earnings3,0583,0112,1951,6801,0979541,353
Other undisclosed stockholders' equity (86)(148)    
Total stockholders' equity:4,6934,5313,6513,3472,7642,6413,202
TOTAL LIABILITIES AND EQUITY:5,3049,0566,8577,8616,9816,8435,486

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,4017,505 6,3805,8363,7663,479
Cost of revenue(1,074)(1,715)(2,500)(1,948)(1,656)(1,083)(636)
Other undisclosed gross profit  7,819    
Gross profit:3,3285,7905,3184,4324,1802,6832,843
Operating expenses(3,671)(4,854)(4,611)(4,107)(3,976)(3,394)(2,915)
Other undisclosed operating income      49
Operating income (loss):(343)937707325204(710)(23)
Nonoperating income553566192753163
Investment income, nonoperating795670103995463
Foreign currency transaction loss, before tax  (10)(11)(24)(22) 
Other nonoperating income473      
Income (loss) from continuing operations before equity method investments, income taxes:210993768417279(679)40
Other undisclosed income from continuing operations before income taxes     6 
Income (loss) from continuing operations before income taxes:210993768417279(673)40
Income tax expense (benefit)97(177)(253)166(136)274(7)
Net income (loss) available to common stockholders, diluted:307816515583143(399)33

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):307816515583143(399)33
Comprehensive income (loss), net of tax, attributable to parent:307816515583143(399)33

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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