Table Trac Inc financial data

Symbol
TBTC on OTC
Industry
Services-Miscellaneous Amusement & Recreation
Location
Baker Technology Plaza South, 6101 Baker Road ? Suite 206, Minnetonka, MN
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 745 % +17.5%
Quick Ratio 177 % +32.2%
Debt-to-equity 20 % -9.09%
Return On Equity 15.9 % +0.76%
Return On Assets 13.2 % +2.41%
Operating Margin 16.3 % +5.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.64M shares +0.02%
Common Stock, Shares, Outstanding 4.64M shares +0.02%
Entity Public Float 14.7M USD +25.6%
Common Stock, Value, Issued 4.64K USD +0.02%
Weighted Average Number of Shares Outstanding, Basic 4.58M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 4.62M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.9M USD +14.9%
Cost of Revenue 3.31M USD +38.2%
Research and Development Expense 17.4K USD +7.1%
Operating Income (Loss) 1.78M USD +21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.15M USD +20.1%
Income Tax Expense (Benefit) 505K USD +27.6%
Net Income (Loss) Attributable to Parent 1.64M USD +18%
Earnings Per Share, Basic 0.35 USD/shares +12.9%
Earnings Per Share, Diluted 0.35 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.01M USD -54.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.87M USD -9.83%
Inventory, Net 2.26M USD -18.6%
Assets, Current 11.2M USD +14.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 109K USD +334%
Operating Lease, Right-of-Use Asset 502K USD +82.6%
Assets 13.2M USD +17.9%
Employee-related Liabilities, Current 0 USD -100%
Contract with Customer, Liability, Current 943K USD +15.2%
Liabilities, Current 1.32M USD +5.44%
Deferred Income Tax Liabilities, Net 397K USD -3.41%
Operating Lease, Liability, Noncurrent 463K USD +184%
Liabilities 2.18M USD +19.4%
Retained Earnings (Accumulated Deficit) 8.79M USD +20.7%
Stockholders' Equity Attributable to Parent 11M USD +17.6%
Liabilities and Equity 13.2M USD +17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.03M USD +137%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -18.6K USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 4.76M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.01M USD +133%
Operating Lease, Liability 505K USD +91.9%
Payments to Acquire Property, Plant, and Equipment 18.6K USD
Lessee, Operating Lease, Liability, to be Paid 627K USD +119%
Property, Plant and Equipment, Gross 333K USD -5.15%
Operating Lease, Liability, Current 42K USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115K USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 113K USD -6.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +103%
Deferred Income Tax Expense (Benefit) -172K USD -300%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123K USD +416%
Lessee, Operating Lease, Liability, to be Paid, Year Three 77.4K USD +91.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 80.5K USD
Operating Lease, Payments 14.5K USD -5.42%
Deferred Tax Assets, Net of Valuation Allowance 230K USD +32.9%