2017 Q3 Form 10-Q Financial Statement

#000114420417058350 Filed on November 13, 2017

View on sec.gov

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	us-gaap	Revenues Revenues	1159530	USD
	us-gaap	Gross Profit GrossProfit	3507453	USD
	us-gaap	Gross Profit GrossProfit	2883386	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	888105	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	882201	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3080953	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2886408	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	409926	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-101500	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	426500	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-7644	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-20035	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	24718	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	29324	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	83310	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	272049	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-74613	USD
	us-gaap	Net Income Loss NetIncomeLoss	312666	USD
CY2017Q3	us-gaap	Revenues Revenues	1862684	USD
	us-gaap	Net Income Loss NetIncomeLoss	3685	USD
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.07
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4511965	shares
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4507182	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4511965	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4518103	shares
CY2016Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	914000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	146360	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	146360	USD
CY2016Q4	us-gaap	Notes Payable Current NotesPayableCurrent	7096	USD
CY2017Q3	us-gaap	Notes Payable Current NotesPayableCurrent	19119	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	954000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	38875	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37375	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	32435	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1500	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	16854	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	21995	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	202000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	194000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1081830	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1284134	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	25648	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-350035	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	318149	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-314939	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	139268	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-229888	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-7577	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	73976	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1147077	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-146332	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-64277	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	483495	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	5412	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-41768	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7737	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-106045	USD
CY2015Q4	us-gaap	Cash Cash	289105	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	0	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	6375	USD
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1500	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	131454	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1500	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8654	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	36157	USD
CY2016Q4	tbtc	Accounts Receivable Under Normal30 Days AccountsReceivableUnderNormal30Days	979564	USD
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4656734	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	144769	shares
CY2017Q3	tbtc	Accounts Receivable Under Normal30 Days AccountsReceivableUnderNormal30Days	2229362	USD
CY2017Q3	us-gaap	Other Commitment OtherCommitment	19000	USD
CY2017Q3	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	3223451	USD
CY2016Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	2910785	USD
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4511965	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> </div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> <u><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">Use of Estimates</font></u></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> <font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"> &#160;</font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> <font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (GAAP) 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 the valuation of inventory. 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>
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	141238	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	30793	USD
CY2017Q2	tbtc	Additional Allowance For Doubtful Debts AdditionalAllowanceForDoubtfulDebts	150000	USD

Files In Submission

Name	View Source	Status
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0001144204-17-058350-index.html	Edgar Link	pending
0001144204-17-058350.txt	Edgar Link	pending
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report.css	Edgar Link	pending
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tbtc-20170930.xml	Edgar Link	completed
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tbtc-20170930_cal.xml	Edgar Link	unprocessable
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tv478134_10q.htm	Edgar Link	pending
tv478134_ex31.htm	Edgar Link	pending
tv478134_ex32.htm	Edgar Link	pending