TBTC — Table Trac Balance Sheet
0.000.00%
Last trade - 00:00
- $18.54m
- $13.48m
- $9.49m
- 79
- 50
- 41
- 58
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.26 | 1.73 | 4.99 | 4.85 | 5.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.42 | 1.4 | 1.02 | 1.99 | 2.11 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5.33 | 5.19 | 8.38 | 8.82 | 10.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.152 | 0.078 | 0.182 | 0.158 | 0.282 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5.57 | 5.3 | 9 | 10.7 | 11.7 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.719 | 0.35 | 2.35 | 1.97 | 1.37 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.21 | 0.61 | 2.47 | 2.4 | 1.84 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 4.36 | 4.69 | 6.53 | 8.28 | 9.9 |
Total Liabilities & Shareholders' Equity | 5.57 | 5.3 | 9 | 10.7 | 11.7 |
Total Common Shares Outstanding |