Table Trac Inc. (TBTC) Financials Nov 14, 2014, 8:
Post# of 250675
Posted On: 11/17/2014 2:33:05 AM
Table Trac Inc. (TBTC) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Table Trac Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.22M 3.02M 2.62M 4.78M 5.32M
Cost of Goods Sold (COGS) incl. D&A 753,124 703,306 685,273 1.2M 1.55M
COGS excluding D&A 740,170 678,826 642,225 1.15M 1.5M
Depreciation & Amortization Expense 12,954 24,480 43,048 58,239 48,168
Depreciation 11,589 23,115 41,684 56,874 46,803
Amortization of Intangibles 1,365 1,365 1,364 1,365 1,365
Gross Income 2.47M 2.32M 1.94M 3.58M 3.77M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.52M 2.24M 2.68M 3.62M 2.97M
Research & Development 0 0 149,265 377,516 24,527
Other SG&A 2.52M 2.24M 2.53M 3.24M 2.94M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 63,888 0 0 0
Non-Operating Interest Income 176,613 - 87,556 116,796 95,561
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 101,530 0 0 0 0
Gross Interest Expense 101,530 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 23,666 146,823 (652,129) 78,149 899,818
Income Tax 8,100 22,700 (229,172) 53,475 319,455
Income Tax - Current Domestic 44,100 1,000 (173,578) 475 655
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (36,000) 21,700 (55,594) 53,000 318,800
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 15,566 124,123 (422,957) 24,674 580,363
Minority Interest Expense 0 0 0 0 0
Net Income 15,566 124,123 (422,957) 24,674 580,363
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 15,566 124,123 (422,957) 24,674 580,363
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 15,566 124,123 (422,957) 24,674 580,363
EPS (Basic) 0.00 0.03 (0.09) 0.01 0.12
Basic Shares Outstanding 4.16M 4.28M 4.65M 4.73M 4.76M
EPS (Diluted) 0.00 0.03 (0.09) 0.01 0.12
Diluted Shares Outstanding 4.46M 4.28M 4.65M 4.73M 4.76M
EBITDA (38,463) 107,415 (696,637) 19,592 852,425
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Table Trac Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.22M 3.02M 2.62M 4.78M 5.32M
Cost of Goods Sold (COGS) incl. D&A 753,124 703,306 685,273 1.2M 1.55M
COGS excluding D&A 740,170 678,826 642,225 1.15M 1.5M
Depreciation & Amortization Expense 12,954 24,480 43,048 58,239 48,168
Depreciation 11,589 23,115 41,684 56,874 46,803
Amortization of Intangibles 1,365 1,365 1,364 1,365 1,365
Gross Income 2.47M 2.32M 1.94M 3.58M 3.77M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.52M 2.24M 2.68M 3.62M 2.97M
Research & Development 0 0 149,265 377,516 24,527
Other SG&A 2.52M 2.24M 2.53M 3.24M 2.94M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 63,888 0 0 0
Non-Operating Interest Income 176,613 - 87,556 116,796 95,561
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 101,530 0 0 0 0
Gross Interest Expense 101,530 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 23,666 146,823 (652,129) 78,149 899,818
Income Tax 8,100 22,700 (229,172) 53,475 319,455
Income Tax - Current Domestic 44,100 1,000 (173,578) 475 655
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (36,000) 21,700 (55,594) 53,000 318,800
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 15,566 124,123 (422,957) 24,674 580,363
Minority Interest Expense 0 0 0 0 0
Net Income 15,566 124,123 (422,957) 24,674 580,363
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 15,566 124,123 (422,957) 24,674 580,363
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 15,566 124,123 (422,957) 24,674 580,363
EPS (Basic) 0.00 0.03 (0.09) 0.01 0.12
Basic Shares Outstanding 4.16M 4.28M 4.65M 4.73M 4.76M
EPS (Diluted) 0.00 0.03 (0.09) 0.01 0.12
Diluted Shares Outstanding 4.46M 4.28M 4.65M 4.73M 4.76M
EBITDA (38,463) 107,415 (696,637) 19,592 852,425
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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