$TBTC
TABLE TRAC INC Stock $tbtc

$tbtc Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000114420416118313 Filed on August 11, 2016

Income Statement

Concept	2016 Q3	2016 Q2	2015 Q4
Revenue	$1.160M	$1.922M	$880.0K
YoY Change	42.83%	164.66%	66.04%
Cost Of Revenue	$380.0K	$658.9K	$180.0K
YoY Change	49.07%	163.22%	-1000.0%
Gross Profit	$780.0K	$1.263M	$700.0K
YoY Change	40.05%	165.42%	27.27%
Gross Profit Margin	67.27%	65.71%	79.55%
Selling, General & Admin	$882.2K	$954.5K	$940.0K
YoY Change	4.86%	20.06%	20.51%
% of Gross Profit	113.1%	75.58%	134.29%
Research & Development	$8.654K	$18.27K
YoY Change	69.42%	1329.89%
% of Gross Profit	1.11%	1.45%
Depreciation & Amortization	$10.00K	$0.00	$0.00
YoY Change	0.0%		-100.0%
% of Gross Profit	1.28%	0.0%	0.0%
Operating Expenses	$890.9K	$972.8K	$930.0K
YoY Change	5.25%	22.16%	19.23%
Operating Profit	-$101.5K	$308.4K	-$230.0K
YoY Change	-64.31%	-196.62%	0.0%
Interest Expense	$30.00K	$20.00K	$30.00K
YoY Change		100.0%	200.0%
% of Operating Profit		6.48%
Other Income/Expense, Net			-$40.00K
YoY Change
Pretax Income	-$80.00K	$328.2K	-$230.0K
YoY Change	-69.73%	-205.95%	4.55%
Income Tax	$0.00	$113.0K	-$110.0K
% Of Pretax Income		34.43%
Net Earnings	-$74.61K	$215.2K	-$120.0K
YoY Change	-56.11%	-210.48%	-14.29%
Net Earnings / Revenue	-6.43%	11.2%	-13.64%
Basic Earnings Per Share
Diluted Earnings Per Share	-$15.52K	$48.57K	-$26.55K
COMMON SHARES
Basic Shares Outstanding	4.510M shares	4.525M shares	4.546M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q3	2016 Q2	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$180.0K	$40.00K	$290.0K
YoY Change	-48.57%	-93.33%	-76.03%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$160.0K	$130.0K	$90.00K
YoY Change	166.67%	44.44%	-10.0%
Inventory	$680.0K	$871.7K	$656.1K
Prepaid Expenses		$125.6K	$88.18K
Receivables	$2.730M	$2.772M	$2.495M
Other Receivables	$210.0K	$70.00K	$70.00K
Total Short-Term Assets	$3.970M	$3.874M	$3.596M
YoY Change	0.91%	-20.95%	-19.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$40.00K	$43.98K	$54.53K
YoY Change	-28.98%	119.9%	2450.7%
Goodwill
YoY Change
Intangibles		$956.00	$1.638K
YoY Change			-45.45%
Long-Term Investments
YoY Change
Other Assets	$180.0K	$1.516M	$1.290M
YoY Change	-80.05%	3690.18%	274.05%
Total Long-Term Assets	$4.170M	$4.405M	$3.246M
YoY Change	40.03%	113.83%	210.75%
TOTAL ASSETS
Total Short-Term Assets	$3.970M	$3.874M	$3.596M
Total Long-Term Assets	$4.170M	$4.405M	$3.246M
Total Assets	$8.140M	$8.279M	$6.843M
YoY Change	17.76%	18.94%	24.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$550.0K	$690.0K	$410.0K
YoY Change	30.95%	40.82%	86.36%
Accrued Expenses	$20.00K	$40.00K	$30.00K
YoY Change	-75.0%	-50.0%	-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	$10.00K
YoY Change	0.0%
Total Short-Term Liabilities	$1.450M	$1.600M	$1.285M
YoY Change	9.76%	20.29%	7.59%
LONG-TERM LIABILITIES
Long-Term Debt	$20.00K	$20.00K	$30.00K
YoY Change	-33.33%
Other Long-Term Liabilities	$4.050M	$3.950M	$2.890M
YoY Change	45.16%	49.62%	165.14%
Total Long-Term Liabilities	$4.070M	$3.970M	$2.920M
YoY Change	44.69%	50.38%	167.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.450M	$1.600M	$1.285M
Total Long-Term Liabilities	$4.070M	$3.970M	$2.920M
Total Liabilities	$5.530M	$5.572M	$4.201M
YoY Change	33.77%	40.36%	83.89%
SHAREHOLDERS EQUITY
Retained Earnings		$1.032M	$953.9K
YoY Change			-29.51%
Common Stock		$1.811M	$1.811M
YoY Change			-2.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$136.4K	$123.5K
YoY Change			8587.9%
Treasury Stock Shares	152.3K shares	136.5K shares	123.5K shares
Shareholders Equity	$2.620M	$2.706M	$2.641M
YoY Change
Total Liabilities & Shareholders Equity	$8.140M	$8.279M	$6.843M
YoY Change	17.76%	18.94%	24.72%

Cashflow Statement

Concept	2016 Q3	2016 Q2	2015 Q4
OPERATING ACTIVITIES
Net Income	-$74.61K	$215.2K	-$120.0K
YoY Change	-56.11%	-210.48%	-14.29%
Depreciation, Depletion And Amortization	$10.00K	$0.00	$0.00
YoY Change	0.0%		-100.0%
Cash From Operating Activities	$170.0K	-$310.0K	-$40.00K
YoY Change	-185.0%	0.0%	-86.21%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	$0.00
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00	$0.00	$0.00
YoY Change		-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-20.00K	-10.00K	-10.00K
YoY Change	-66.67%	-66.67%	-75.0%
NET CHANGE
Cash From Operating Activities	170.0K	-310.0K	-40.00K
Cash From Investing Activities	0.000	0.000	0.000
Cash From Financing Activities	-20.00K	-10.00K	-10.00K
Net Change In Cash	150.0K	-320.0K	-50.00K
YoY Change	-157.69%	-11.11%	-84.85%
FREE CASH FLOW
Cash From Operating Activities	$170.0K	-$310.0K	-$40.00K
Capital Expenditures	$0.00	$0.00	$0.00
Free Cash Flow	$170.0K	-$310.0K	-$40.00K
YoY Change	-185.0%	6.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	22851	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-319198	USD
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	136421	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	185397	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	20500	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	19650	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	84318	USD
CY2015	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	11116	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-473215	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12559	USD
CY2016Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	174738	USD
CY2015Q4	tbtc	Accounts Receivable Under Normal30 Days AccountsReceivableUnderNormal30Days	664938	USD
CY2015Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2015389	USD
CY2016Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2255749	USD
CY2015Q4	us-gaap	Accounts Receivable Gross Noncurrent AccountsReceivableGrossNoncurrent	1569285	USD
CY2016Q2	us-gaap	Accounts Receivable Gross Noncurrent AccountsReceivableGrossNoncurrent	2506919	USD
CY2015Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	4249612	USD
CY2016Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	5464327	USD
CY2015Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	4064215	USD
CY2016Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	5278930	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4525584	shares
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	68101	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	328204	USD
CY2015Q4	us-gaap	Cash Cash	289105	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-115000	USD
CY2015Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	3246243	USD
CY2016Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	22832	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2006035	USD
CY2016Q2	us-gaap	Revenues Revenues	1921800	USD
CY2015Q2	us-gaap	Revenues Revenues	726135	USD
CY2015Q2	us-gaap	Cost Of Revenue CostOfRevenue	250322	USD
CY2016Q2	us-gaap	Cost Of Revenue CostOfRevenue	658899	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	475813	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	1262901	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	795011	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	954488	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	308413	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-309782	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	113000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-194782	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	215204	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	9416	USD
CY2016Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3060	USD
CY2015Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.05
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4525457	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4614517	shares
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3087	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11236	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-59947	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	44000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1605372	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1214715	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-56345	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	215558	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	422224	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	263704	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	282065	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	276621	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	116494	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	19650	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	16881	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-17207	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	0	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	871695	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	956	USD
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CY2016Q2	us-gaap	Common Stock Value CommonStockValue	4521	USD
CY2016Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	68101	USD
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CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1638	USD
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CY2015Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	1569285	USD
CY2016Q2	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	2506919	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	88180	USD
CY2016Q2	us-gaap	Cash Cash	36238	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2494930	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2772011	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	656137	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	337000	USD
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CY2015Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	413235	USD
CY2016Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	689856	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	29444	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	40560	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1289786	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1516073	USD
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CY2016Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1806143	USD
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CY2016Q2	us-gaap	Notes Payable Current NotesPayableCurrent	7096	USD
CY2015Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	26215	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	2641429	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	2706452	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6842696	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	37810	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	797000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	123542	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-174620	USD
	us-gaap	Gross Profit GrossProfit	2102685	USD
	us-gaap	Net Income Loss NetIncomeLoss	78298	USD
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	us-gaap	Cost Of Revenue CostOfRevenue	650846	USD
	us-gaap	Cost Of Revenue CostOfRevenue	758486	USD
	us-gaap	Gross Profit GrossProfit	1422773	USD
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	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4637187	shares
	us-gaap	Operating Income Loss OperatingIncomeLoss	-191624	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	96650	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44000	USD
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	us-gaap	Investment Income Interest InvestmentIncomeInterest	42402	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	17004	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-16754	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
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	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1540028	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1036497	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-176458	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-229834	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	3383	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-23033	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-606916	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-252867	USD
CY2014Q4	us-gaap	Cash Cash	1208201	USD
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	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	6375	USD
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	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	17207	USD
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	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4637187	shares
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	185397	USD
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CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4656734	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4656734	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4520265	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4533265	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	136469	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	123469	shares
CY2016Q2	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	2842873	USD
CY2015Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	2764971	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: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <u>Use of Estimates</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> 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, the 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.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4510265	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18274	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1278	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	22139	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	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
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.94
	us-gaap	Accelerated Share Repurchases Final Price Paid Per Share AcceleratedShareRepurchasesFinalPricePaidPerShare	0.96
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q2	us-gaap	Other Commitment OtherCommitment	3000	USD

Files In Submission

Name	View Source	Status
0001144204-16-118313-index-headers.html	Edgar Link	pending
0001144204-16-118313-index.html	Edgar Link	pending
0001144204-16-118313.txt	Edgar Link	pending
0001144204-16-118313-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.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-20160630.xml	Edgar Link	completed
tbtc-20160630.xsd	Edgar Link	pending
tbtc-20160630_cal.xml	Edgar Link	unprocessable
tbtc-20160630_def.xml	Edgar Link	unprocessable
tbtc-20160630_lab.xml	Edgar Link	unprocessable
tbtc-20160630_pre.xml	Edgar Link	unprocessable
v445462_10q.htm	Edgar Link	pending
v445462_ex31.htm	Edgar Link	pending
v445462_ex32.htm	Edgar Link	pending

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$TBTC
TABLE TRAC INC Stock $tbtc

2016 Q3 Form 10-Q Financial Statement

#000114420416118313 Filed on August 11, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBTC TABLE TRAC INC Stock $tbtc

2016 Q3 Form 10-Q Financial Statement

#000114420416118313 Filed on August 11, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBTC
TABLE TRAC INC Stock $tbtc