$TBTC
TABLE TRAC INC

2015 Q4 Form 10-Q Financial Statement

#000114420415065069 Filed on November 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $880.0K $811.8K $530.0K
YoY Change 66.04% -6.76% -70.06%
Cost Of Revenue $180.0K $254.9K -$20.00K
YoY Change -1000.0% 103.89% -103.7%
Gross Profit $700.0K $556.9K $550.0K
YoY Change 27.27% -25.32% -54.92%
Gross Profit Margin 79.55% 68.6% 103.77%
Selling, General & Admin $940.0K $841.3K $780.0K
YoY Change 20.51% 21.98% -10.34%
% of Gross Profit 134.29% 151.07% 141.82%
Research & Development $5.108K $10.00K
YoY Change -21.85%
% of Gross Profit 0.92% 1.82%
Depreciation & Amortization $0.00 $10.00K -$10.00K
YoY Change -100.0% 0.0% -200.0%
% of Gross Profit 0.0% 1.8% -1.82%
Operating Expenses $930.0K $846.5K $780.0K
YoY Change 19.23% 21.56% -11.36%
Operating Profit -$230.0K -$284.4K -$230.0K
YoY Change 0.0% -608.27% -167.65%
Interest Expense $30.00K $10.00K
YoY Change 200.0% -66.67%
% of Operating Profit
Other Income/Expense, Net -$40.00K $20.00K
YoY Change
Pretax Income -$230.0K -$264.3K -$220.0K
YoY Change 4.55% -460.8% -157.89%
Income Tax -$110.0K -$90.00K -$80.00K
% Of Pretax Income
Net Earnings -$120.0K -$170.0K -$140.0K
YoY Change -14.29% -419.34% -160.87%
Net Earnings / Revenue -13.64% -20.94% -26.42%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$26.55K -$0.04 -$29.35K
COMMON SHARES
Basic Shares Outstanding 4.546M shares 4.574M shares 4.782M shares
Diluted Shares Outstanding 4.574M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $290.0K $350.0K $1.210M
YoY Change -76.03% -77.27% 16.35%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $90.00K $60.00K $100.0K
YoY Change -10.0% 15747.86%
Inventory $656.1K $867.9K $893.7K
Prepaid Expenses $88.18K $59.33K $98.61K
Receivables $2.495M $2.589M $2.225M
Other Receivables $70.00K $70.00K $20.00K
Total Short-Term Assets $3.596M $3.934M $4.442M
YoY Change -19.03% -15.61% -10.91%
LONG-TERM ASSETS
Property, Plant & Equipment $54.53K $56.32K $2.138K
YoY Change 2450.7% 1870.75% -80.48%
Goodwill
YoY Change
Intangibles $1.638K $1.979K $3.003K
YoY Change -45.45% -40.82% -31.23%
Long-Term Investments
YoY Change
Other Assets $1.290M $902.2K $344.8K
YoY Change 274.05% 176.73% -19.53%
Total Long-Term Assets $3.246M $2.978M $1.045M
YoY Change 210.75% 188.23% -23.91%
TOTAL ASSETS
Total Short-Term Assets $3.596M $3.934M $4.442M
Total Long-Term Assets $3.246M $2.978M $1.045M
Total Assets $6.843M $6.912M $5.486M
YoY Change 24.72% 21.38% -13.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $410.0K $420.0K $220.0K
YoY Change 86.36% 162.5% -61.4%
Accrued Expenses $30.00K $80.00K $60.00K
YoY Change -50.0% 100.0% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00K $10.00K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.285M $1.321M $1.194M
YoY Change 7.59% 8.84% -25.99%
LONG-TERM LIABILITIES
Long-Term Debt $30.00K $30.00K $0.00
YoY Change
Other Long-Term Liabilities $2.890M $2.790M $1.090M
YoY Change 165.14% 155.96% -29.22%
Total Long-Term Liabilities $2.920M $2.813M $1.091M
YoY Change 167.71% 158.06% -29.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.285M $1.321M $1.194M
Total Long-Term Liabilities $2.920M $2.813M $1.091M
Total Liabilities $4.201M $4.134M $2.285M
YoY Change 83.89% 79.58% -27.47%
SHAREHOLDERS EQUITY
Retained Earnings $953.9K $1.075M $1.353M
YoY Change -29.51% -28.22% 2.52%
Common Stock $1.811M $1.806M $1.850M
YoY Change -2.1% -4.8% -2.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $123.5K $102.5K $1.422K
YoY Change 8587.9% 7106.96% 0.0%
Treasury Stock Shares 123.5K shares 102.8K shares 1.000K shares
Shareholders Equity $2.641M $2.778M $3.202M
YoY Change
Total Liabilities & Shareholders Equity $6.843M $6.912M $5.486M
YoY Change 24.72% 21.38% -13.72%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income -$120.0K -$170.0K -$140.0K
YoY Change -14.29% -419.34% -160.87%
Depreciation, Depletion And Amortization $0.00 $10.00K -$10.00K
YoY Change -100.0% 0.0% -200.0%
Cash From Operating Activities -$40.00K -$200.0K -$290.0K
YoY Change -86.21% -211.11% -307.14%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $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 -10.00K -60.00K -40.00K
YoY Change -75.0%
NET CHANGE
Cash From Operating Activities -40.00K -200.0K -290.0K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities -10.00K -60.00K -40.00K
Net Change In Cash -50.00K -260.0K -330.0K
YoY Change -84.85% -244.44% -335.71%
FREE CASH FLOW
Cash From Operating Activities -$40.00K -$200.0K -$290.0K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$40.00K -$200.0K
YoY Change -211.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CommonStockSharesIssued
4655734 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4705734 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4552885 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4704734 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1000 shares
CY2015Q3 us-gaap Other Operating Income
OtherOperatingIncome
20138 USD
CY2014Q3 us-gaap Other Operating Income
OtherOperatingIncome
17289 USD
us-gaap Other Operating Income
OtherOperatingIncome
37142 USD
us-gaap Other Operating Income
OtherOperatingIncome
53361 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <u><font style="FONT-SIZE: 10pt">Use of Estimates</font></u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company uses estimates and assumptions in accounting for the following significant matters, among others: revenue recognition, realizability of accounts receivable, the valuation of deferred tax assets and liabilities, deferred revenue and costs, and other contingencies. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
0.88
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.88
CY2015Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.95
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000 USD
tbtc Vehicle Financed With Note Payable
VehicleFinancedWithNotePayable
34580 USD
tbtc Vehicle Financed With Note Payable
VehicleFinancedWithNotePayable
0 USD
CY2015Q3 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.176 pure
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.158 pure
CY2015Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1.18
CY2015Q3 us-gaap Other Commitment
OtherCommitment
59000 USD
CY2015Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2812881 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1090746 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
102849 shares
CY2015Q3 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
11500 shares

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0001144204-15-065069.txt Edgar Link pending
0001144204-15-065069-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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