$TBTC
TABLE TRAC INC

2017 Q2 Form 10-Q Financial Statement

#000114420417026919 Filed on May 12, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q4
Revenue $2.184M $1.101M $1.820M
YoY Change 13.63% 17.17% 106.82%
Cost Of Revenue $753.9K $321.1K $520.0K
YoY Change 14.42% 222.4% 188.89%
Gross Profit $1.430M $779.6K $1.300M
YoY Change 13.22% -7.17% 85.71%
Gross Profit Margin 65.48% 70.83% 71.43%
Selling, General & Admin $1.193M $1.000M $1.090M
YoY Change 24.96% -4.88% 15.96%
% of Gross Profit 83.41% 128.29% 83.85%
Research & Development $23.97K $7.733K
YoY Change 31.18% 100.08%
% of Gross Profit 1.68% 0.99%
Depreciation & Amortization $0.00 $10.00K $0.00
YoY Change 0.0%
% of Gross Profit 0.0% 1.28% 0.0%
Operating Expenses $1.217M $1.008M $1.090M
YoY Change 25.07% -4.5% 17.2%
Operating Profit $237.1K -$220.6K $210.0K
YoY Change -23.11% 4.19% -191.3%
Interest Expense $20.00K $30.00K $20.00K
YoY Change 0.0% 200.0% -33.33%
% of Operating Profit 8.43% 9.52%
Other Income/Expense, Net
YoY Change
Pretax Income $261.0K -$190.4K $230.0K
YoY Change -20.48% -7.52% -200.0%
Income Tax $96.00K -$66.00K $90.00K
% Of Pretax Income 36.78% 39.13%
Net Earnings $165.0K -$124.4K $140.0K
YoY Change -23.33% -9.12% -216.67%
Net Earnings / Revenue 7.56% -11.3% 7.69%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share $35.48K -$0.03 $31.04K
COMMON SHARES
Basic Shares Outstanding 4.512M shares 4.512M shares 4.504M shares
Diluted Shares Outstanding 4.512M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $250.0K $220.0K $100.0K
YoY Change 525.0% -38.89% -65.52%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $100.0K $170.0K $150.0K
YoY Change -23.08% -29.17% 66.67%
Inventory $660.0K $1.133M $843.2K
Prepaid Expenses $173.4K $151.1K
Receivables $3.500M $2.709M $2.807M
Other Receivables $20.00K $20.00K $170.0K
Total Short-Term Assets $4.530M $4.256M $4.080M
YoY Change 16.94% 22.65% 13.45%
LONG-TERM ASSETS
Property, Plant & Equipment $60.00K $28.27K $33.43K
YoY Change 36.43% -43.46% -38.71%
Goodwill
YoY Change
Intangibles $0.00 $273.00
YoY Change -83.33%
Long-Term Investments
YoY Change
Other Assets $0.00 $1.033M $1.292M
YoY Change -100.0% 268.84% 0.13%
Total Long-Term Assets $2.260M $2.233M $2.901M
YoY Change -48.69% -42.59% -10.65%
TOTAL ASSETS
Total Short-Term Assets $4.530M $4.256M $4.080M
Total Long-Term Assets $2.260M $2.233M $2.901M
Total Assets $6.790M $6.489M $6.981M
YoY Change -17.98% -11.83% 2.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $340.0K $380.0K $470.0K
YoY Change -50.72% -20.83% 14.63%
Accrued Expenses $90.00K $60.00K $30.00K
YoY Change 125.0% 50.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00K $10.00K $10.00K
YoY Change 100.0% 0.0% 0.0%
Total Short-Term Liabilities $490.0K $490.0K $1.450M
YoY Change -69.37% -60.48% 12.88%
LONG-TERM LIABILITIES
Long-Term Debt $30.00K $20.00K $20.00K
YoY Change 50.0% 0.0% -33.33%
Other Long-Term Liabilities $2.660M $2.650M $2.750M
YoY Change -32.66% -26.39% -4.84%
Total Long-Term Liabilities $2.690M $2.670M $2.770M
YoY Change -32.24% -26.24% -5.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $490.0K $490.0K $1.450M
Total Long-Term Liabilities $2.690M $2.670M $2.770M
Total Liabilities $3.980M $3.850M $4.220M
YoY Change -28.57% -20.78% 0.45%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $146.4K $146.4K
YoY Change 18.47%
Treasury Stock Shares 144.8K shares 144.8K shares 144.8K shares
Shareholders Equity $2.810M $2.640M $2.760M
YoY Change
Total Liabilities & Shareholders Equity $6.790M $6.490M $6.980M
YoY Change -17.98% -11.82% 2.01%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $165.0K -$124.4K $140.0K
YoY Change -23.33% -9.12% -216.67%
Depreciation, Depletion And Amortization $0.00 $10.00K $0.00
YoY Change 0.0%
Cash From Operating Activities $50.00K $113.7K -$80.00K
YoY Change -116.13% 42.18% 100.0%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$10.00K $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -$1.094K 0.000
YoY Change -100.0% -89.06% -100.0%
NET CHANGE
Cash From Operating Activities 50.00K $113.7K -80.00K
Cash From Investing Activities -10.00K $0.00 0.000
Cash From Financing Activities 0.000 -$1.094K 0.000
Net Change In Cash 40.00K $112.7K -80.00K
YoY Change -112.5% 60.0%
FREE CASH FLOW
Cash From Operating Activities $50.00K $113.7K -$80.00K
Capital Expenditures -$10.00K $0.00
Free Cash Flow $60.00K -$80.00K
YoY Change -119.35% 100.0%

Facts In Submission

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CY2017Q1 dei Entity Registrant Name
EntityRegistrantName
TABLE TRAC INC
CY2017Q1 dei Entity Central Index Key
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CY2017Q1 dei Current Fiscal Year End Date
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CY2017Q1 dei Entity Filer Category
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CY2017Q1 dei Trading Symbol
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CY2017Q1 us-gaap Use Of Estimates
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<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, 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, <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> and</font> deferred revenue and costs, and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">the valuation of inventory</font>. 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>
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Files In Submission

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0001144204-17-026919-index.html Edgar Link pending
0001144204-17-026919.txt Edgar Link pending
0001144204-17-026919-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
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tbtc-20170331.xml Edgar Link completed
tbtc-20170331.xsd Edgar Link pending
tbtc-20170331_cal.xml Edgar Link unprocessable
tbtc-20170331_def.xml Edgar Link unprocessable
tbtc-20170331_lab.xml Edgar Link unprocessable
tbtc-20170331_pre.xml Edgar Link unprocessable
v465776_10q.htm Edgar Link pending
v465776_ex31.htm Edgar Link pending
v465776_ex32.htm Edgar Link pending