Table Trac Inc financial data

Symbol
TBTC on OTC
Industry
Services-Miscellaneous Amusement & Recreation
Location
Baker Technology Plaza South, 6101 Baker Road ? Suite 206, Minnetonka, MN
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 728 % +27.4%
Quick Ratio 188 % +73.4%
Debt-to-equity 19.9 % -15.2%
Return On Equity 15.3 % -14%
Return On Assets 12.8 % -11.5%
Operating Margin 15.9 % -6.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.63M shares +0.04%
Common Stock, Shares, Outstanding 4.63M shares +0.04%
Entity Public Float 14.7M USD +25.6%
Common Stock, Value, Issued 4.64K USD +0.04%
Weighted Average Number of Shares Outstanding, Basic 4.57M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 4.63M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.2M USD +2.41%
Cost of Revenue 2.99M USD +5.61%
Research and Development Expense 17.4K USD +7.1%
Operating Income (Loss) 1.63M USD -4.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.96M USD -0.06%
Income Tax Expense (Benefit) 439K USD -2.88%
Net Income (Loss) Attributable to Parent 1.52M USD +0.78%
Earnings Per Share, Basic 0.33 USD/shares 0%
Earnings Per Share, Diluted 0.33 USD/shares +3.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.48M USD -47.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.8M USD -8.61%
Inventory, Net 2.31M USD +28.2%
Assets, Current 10.8M USD +16.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 60.1K USD
Operating Lease, Right-of-Use Asset 533K USD +315%
Assets 13M USD +20.8%
Employee-related Liabilities, Current 0 USD -100%
Contract with Customer, Liability, Current 1.06M USD +50.6%
Liabilities, Current 1.39M USD +37.8%
Deferred Income Tax Liabilities, Net 426K USD -16.1%
Operating Lease, Liability, Noncurrent 471K USD +626%
Liabilities 2.29M USD +44.6%
Retained Earnings (Accumulated Deficit) 8.54M USD +19.3%
Stockholders' Equity Attributable to Parent 10.7M USD +16.7%
Liabilities and Equity 13M USD +20.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.03M USD +137%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -18.6K USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 4.76M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.01M USD +133%
Operating Lease, Liability 532K USD +339%
Payments to Acquire Property, Plant, and Equipment 18.6K USD
Lessee, Operating Lease, Liability, to be Paid 658K USD +392%
Property, Plant and Equipment, Gross 333K USD -5.15%
Operating Lease, Liability, Current 61.4K USD +9.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115K USD +75%
Lessee, Operating Lease, Liability, to be Paid, Year One 113K USD +248%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +103%
Deferred Income Tax Expense (Benefit) -172K USD -300%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 126K USD +901%
Lessee, Operating Lease, Liability, to be Paid, Year Three 77.4K USD +118%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 80.5K USD
Operating Lease, Payments 14.5K USD -5.42%
Deferred Tax Assets, Net of Valuation Allowance 230K USD +32.9%