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Table Trac Inc (TBTC)
OTHER OTC:TBTC
Table Trac (TBTC) Financial Statements
12 Followers
Table Trac Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.02M | $ 1.84M | $ 2.44M | $ 2.30M | $ 2.94M |
| Gross Profit | $ 1.48M | $ 1.41M | $ 1.87M | $ 1.88M | $ 1.97M |
| EBIT | $ -12.43K | $ 115.14K | $ 756.98K | $ 336.78K | $ 350.32K |
| EBITDA | $ -9.32K | $ 115.14K | - | $ 336.78K | $ 350.32K |
| Net Income Common Stockholders | $ 11.66K | $ 172.00K | $ 571.38K | $ 4.45M | $ 314.81K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.02M | $ 4.41M | $ 4.69M | $ 5.22M | $ 4.79M |
| Total Assets | $ 11.88M | $ 11.18M | $ 10.77M | $ 10.63M | $ 10.67M |
| Total Debt | $ 213.51K | $ 262.94K | $ 121.17K | $ 137.38K | $ 153.42K |
| Net Debt | $ -5.81M | $ -4.15M | $ -4.57M | $ -5.08M | $ -4.63M |
| Total Liabilities | $ 1.99M | $ 1.83M | $ 1.58M | $ 1.99M | $ 2.40M |
| Stockholders Equity | $ 9.89M | $ 9.35M | $ 9.19M | $ 8.64M | $ 8.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.01M | $ -234.11K | - | $ 432.02K | $ 208.08K |
| Operating Cash Flow | $ 1.03M | $ -209.00K | $ -482.21K | $ 432.02K | $ 208.08K |
| Investing Cash Flow | $ -18.57K | $ -25.11K | - | - | - |
| Financing Cash Flow | - | $ -46.33K | $ -43.31K | - | $ -95.11K |