Table Trac Inc financial data

Symbol
TBTC on OTC
Location
Baker Technology Plaza South, 6101 Baker Road ? Suite 206, Minnetonka, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 984 % +30.9%
Quick Ratio 173 % -10.2%
Debt-to-equity 18.4 % -2.49%
Return On Equity 20.7 % +53.9%
Return On Assets 17.5 % +54.5%
Operating Margin 21.1 % +46.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.64M shares +0.1%
Common Stock, Shares, Outstanding 4.64M shares +0.1%
Entity Public Float 13.6M USD -7.48%
Common Stock, Value, Issued 4.64K USD +0.11%
Weighted Average Number of Shares Outstanding, Basic 4.58M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 4.62M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.7M USD +37.7%
Cost of Revenue 3.66M USD +43%
Research and Development Expense 123K USD +608%
Operating Income (Loss) 2.67M USD +101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.1M USD +86.8%
Income Tax Expense (Benefit) 753K USD +103%
Net Income (Loss) Attributable to Parent 2.35M USD +82.1%
Earnings Per Share, Basic 1 USD/shares +82.1%
Earnings Per Share, Diluted 1 USD/shares +82.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.47M USD +21.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.64M USD +95.3%
Inventory, Net 1.61M USD -43.2%
Assets, Current 12.4M USD +14.2%
Property, Plant and Equipment, Net 141K USD +158%
Operating Lease, Right-of-Use Asset 446K USD +107%
Assets 14M USD +17.9%
Employee-related Liabilities, Current 0 USD -100%
Contract with Customer, Liability, Current 467K USD -45%
Liabilities, Current 814K USD -52.9%
Deferred Income Tax Liabilities, Net 607K USD +259%
Operating Lease, Liability, Noncurrent 409K USD +323%
Liabilities 1.83M USD -8.23%
Retained Earnings (Accumulated Deficit) 9.9M USD +27.9%
Stockholders' Equity Attributable to Parent 12.2M USD +23.2%
Liabilities and Equity 14M USD +17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 735K USD -28.4%
Net Cash Provided by (Used in) Financing Activities -92.8K USD
Net Cash Provided by (Used in) Investing Activities 2.57M 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 3.21M USD +219%
Operating Lease, Liability 493K USD +131%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 594K USD +161%
Property, Plant and Equipment, Gross 420K USD +26.4%
Operating Lease, Liability, Current 84.2K USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 77.4K USD +91.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 115K USD +20.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15.2%
Deferred Income Tax Expense (Benefit) 153K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 101K USD +644%
Lessee, Operating Lease, Liability, to be Paid, Year Three 80.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 84K USD
Operating Lease, Payments 32.8K USD +7.04%
Deferred Tax Assets, Net of Valuation Allowance 207K USD -10%