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
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 797 % +8.09%
Quick Ratio 166 % -4.89%
Debt-to-equity 19.8 % +1.33%
Return On Equity 14.6 % -15.9%
Return On Assets 12.2 % -16.1%
Operating Margin 15.4 % -12.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.64M shares +0.1%
Common Stock, Shares, Outstanding 4.64M shares +0.02%
Entity Public Float 13.6M USD -7.48%
Common Stock, Value, Issued 4.64K USD +0.02%
Weighted Average Number of Shares Outstanding, Basic 4.57M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 4.62M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.2M USD +17.7%
Cost of Revenue 3.27M USD +34.2%
Research and Development Expense 17.4K USD +7.1%
Operating Income (Loss) 1.72M USD +2.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.11M USD +4.92%
Income Tax Expense (Benefit) 533K USD +34.1%
Net Income (Loss) Attributable to Parent 1.58M USD -2.27%
Earnings Per Share, Basic 0.34 USD/shares -2.86%
Earnings Per Share, Diluted 0.34 USD/shares -2.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.26M USD -35.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.34M USD +11.1%
Inventory, Net 1.94M USD -33.3%
Assets, Current 11.8M USD +13.3%
Property, Plant and Equipment, Net 150K USD +290%
Operating Lease, Right-of-Use Asset 474K USD +95%
Assets 13.5M USD +15.2%
Employee-related Liabilities, Current 0 USD -100%
Contract with Customer, Liability, Current 871K USD +10.8%
Liabilities, Current 1.17M USD -14.8%
Deferred Income Tax Liabilities, Net 454K USD +33.1%
Operating Lease, Liability, Noncurrent 436K USD +244%
Liabilities 2.06M USD +11.9%
Retained Earnings (Accumulated Deficit) 9.21M USD +18.5%
Stockholders' Equity Attributable to Parent 11.5M USD +15.8%
Liabilities and Equity 13.5M USD +15.2%

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) 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 517K USD +114%
Payments to Acquire Property, Plant, and Equipment 18.6K USD
Lessee, Operating Lease, Liability, to be Paid 625K USD +143%
Property, Plant and Equipment, Gross 420K USD +26.4%
Operating Lease, Liability, Current 81K USD -29.1%
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 +19.6%
Deferred Income Tax Expense (Benefit) -172K USD -300%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 108K USD +584%
Lessee, Operating Lease, Liability, to be Paid, Year Three 77.4K USD +91.1%
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 207K USD -10%