$TBTC
TABLE TRAC INC

2014 Q4 Form 10-Q Financial Statement

#000114420414067434 Filed on November 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $530.0K $870.7K $1.770M
YoY Change -70.06% -28.71% -11.94%
Cost Of Revenue -$20.00K $125.0K $540.0K
YoY Change -103.7% -67.48% 8.0%
Gross Profit $550.0K $745.7K $1.220M
YoY Change -54.92% -10.9% -19.21%
Gross Profit Margin 103.77% 85.64% 68.93%
Selling, General & Admin $780.0K $689.8K $870.0K
YoY Change -10.34% 4.64% -25.0%
% of Gross Profit 141.82% 92.5% 71.31%
Research & Development $10.00K $6.536K
YoY Change -7.63%
% of Gross Profit 1.82% 0.88%
Depreciation & Amortization -$10.00K $10.00K $10.00K
YoY Change -200.0% 0.0% -50.0%
% of Gross Profit -1.82% 1.34% 0.82%
Operating Expenses $780.0K $696.3K $880.0K
YoY Change -11.36% 4.51% -24.14%
Operating Profit -$230.0K $55.96K $340.0K
YoY Change -167.65% -68.53% -2.86%
Interest Expense $10.00K $20.00K $30.00K
YoY Change -66.67% -33.33% 50.0%
% of Operating Profit 35.74% 8.82%
Other Income/Expense, Net
YoY Change
Pretax Income -$220.0K $73.25K $380.0K
YoY Change -157.89% -64.44% 2.7%
Income Tax -$80.00K $20.01K $150.0K
% Of Pretax Income 27.32% 39.47%
Net Earnings -$140.0K $53.23K $230.0K
YoY Change -160.87% -65.83% 4.55%
Net Earnings / Revenue -26.42% 6.11% 12.99%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share -$29.35K $0.01 $48.22K
COMMON SHARES
Basic Shares Outstanding 4.782M shares 4.782M shares
Diluted Shares Outstanding 4.782M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.210M $1.540M $1.040M
YoY Change 16.35% 71.11% 70.49%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $100.0K $0.00 $631.00
YoY Change 15747.86% -100.0% -91.21%
Inventory $893.7K $709.0K $474.8K
Prepaid Expenses $98.61K $151.0K $146.7K
Receivables $2.225M $2.217M $3.240M
Other Receivables $20.00K $40.00K $90.00K
Total Short-Term Assets $4.442M $4.662M $4.986M
YoY Change -10.91% 3.13% 25.7%
LONG-TERM ASSETS
Property, Plant & Equipment $2.138K $2.858K $10.95K
YoY Change -80.48% -85.71% -60.52%
Goodwill
YoY Change
Intangibles $3.003K $3.344K $4.367K
YoY Change -31.23% -23.81%
Long-Term Investments
YoY Change
Other Assets $344.8K $326.0K $428.5K
YoY Change -19.53% 1530.1% 19.37%
Total Long-Term Assets $1.045M $1.033M $1.373M
YoY Change -23.91% -35.02% 16.39%
TOTAL ASSETS
Total Short-Term Assets $4.442M $4.662M $4.986M
Total Long-Term Assets $1.045M $1.033M $1.373M
Total Assets $5.486M $5.695M $6.359M
YoY Change -13.72% -6.8% 23.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $220.0K $160.0K $570.0K
YoY Change -61.4% -60.98% 58.33%
Accrued Expenses $60.00K $40.00K $40.00K
YoY Change 50.0% 0.0% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $10.00K
YoY Change -100.0% -100.0% 0.0%
Total Short-Term Liabilities $1.194M $1.214M $1.613M
YoY Change -25.99% -5.9% 51.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.090M $1.090M $1.540M
YoY Change -29.22% -41.08% 5.48%
Total Long-Term Liabilities $1.091M $1.090M $1.540M
YoY Change -29.17% -41.08% 4.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.194M $1.214M $1.613M
Total Long-Term Liabilities $1.091M $1.090M $1.540M
Total Liabilities $2.285M $2.302M $3.150M
YoY Change -27.47% -26.69% 24.59%
SHAREHOLDERS EQUITY
Retained Earnings $1.353M $1.497M $1.320M
YoY Change 2.52% 78.48%
Common Stock $1.850M $1.897M $1.890M
YoY Change -2.13% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.422K $1.422K $1.422K
YoY Change 0.0% 0.0%
Treasury Stock Shares 1.000K shares 1.000K shares 1.000K shares
Shareholders Equity $3.202M $3.393M $3.209M
YoY Change
Total Liabilities & Shareholders Equity $5.486M $5.695M $6.359M
YoY Change -13.72% -6.8% 23.56%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income -$140.0K $53.23K $230.0K
YoY Change -160.87% -65.83% 4.55%
Depreciation, Depletion And Amortization -$10.00K $10.00K $10.00K
YoY Change -200.0% 0.0% -50.0%
Cash From Operating Activities -$290.0K $180.0K $140.0K
YoY Change -307.14% 0.0% -150.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.00K 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -290.0K 180.0K 140.0K
Cash From Investing Activities 0.000
Cash From Financing Activities -40.00K 0.000 0.000
Net Change In Cash -330.0K 180.0K 140.0K
YoY Change -335.71% 0.0% -150.0%
FREE CASH FLOW
Cash From Operating Activities -$290.0K $180.0K $140.0K
Capital Expenditures $0.00
Free Cash Flow $180.0K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Research And Development Expense
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CY2014Q3 us-gaap Deferred Revenue Current
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2014Q3 us-gaap Research And Development Expense
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CY2014Q3 tbtc Accounts Receivable Under Normal30 Days
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CY2014Q3 us-gaap Accounts And Other Receivables Net Current
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CY2013Q4 us-gaap Accounts And Other Receivables Net Current
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CY2013Q4 us-gaap Prepaid Expense Current
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Revenues
Revenues
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Revenues
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Revenues
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us-gaap Cost Of Revenue
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Cost Of Revenue
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CY2014Q3 us-gaap Cost Of Revenue
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Issuance Of Stock And Warrants For Services Or Claims
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us-gaap Issuance Of Stock And Warrants For Services Or Claims
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Income Taxes
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Repayments Of Notes Payable
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us-gaap Repayments Of Notes Payable
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Cash Period Increase Decrease
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us-gaap Cash Period Increase Decrease
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CY2012Q4 us-gaap Cash
Cash
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CY2013Q3 us-gaap Cash
Cash
904423 USD
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
TABLE TRAC INC
dei Entity Central Index Key
EntityCentralIndexKey
0001090396
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Trading Symbol
TradingSymbol
TBTC
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4782305 shares
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13971 USD

Files In Submission

Name View Source Status
0001144204-14-067434-index-headers.html Edgar Link pending
0001144204-14-067434-index.html Edgar Link pending
0001144204-14-067434.txt Edgar Link pending
0001144204-14-067434-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tbtc-20140930.xml Edgar Link completed
tbtc-20140930.xsd Edgar Link pending
tbtc-20140930_cal.xml Edgar Link unprocessable
tbtc-20140930_def.xml Edgar Link unprocessable
tbtc-20140930_lab.xml Edgar Link unprocessable
tbtc-20140930_pre.xml Edgar Link unprocessable
v392600_10-q.htm Edgar Link pending
v392600_ex31-1.htm Edgar Link pending
v392600_ex31-2.htm Edgar Link pending
v392600_ex32.htm Edgar Link pending