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Table Trac Inc (TBTC)
OTHER OTC:TBTC
Holding TBTC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.55M | $ 3.46M | $ 2.02M | $ 1.84M | $ 2.44M |
| Gross Profit | $ 1.80M | $ 2.46M | $ 1.48M | $ 1.41M | $ 1.87M |
| EBIT | $ 379.88K | $ 1.06M | $ -12.43K | $ 115.14K | $ 756.98K |
| EBITDA | $ 384.84K | $ 1.06M | $ -9.32K | $ 115.14K | $ 756.98K |
| Net Income Common Stockholders | $ 292.38K | $ 806.57K | $ 11.66K | $ 172.00K | $ 571.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.58M | $ 6.05M | $ 6.02M | $ 4.41M | $ 4.69M |
| Total Assets | $ 13.17M | $ 13.01M | $ 11.88M | $ 11.18M | $ 10.77M |
| Total Debt | $ 504.70K | $ 532.16K | $ 213.51K | $ 262.94K | $ 121.17K |
| Net Debt | $ -6.08M | $ -5.51M | $ -5.81M | $ -4.15M | $ -4.57M |
| Total Liabilities | $ 2.18M | $ 2.29M | $ 1.99M | $ 1.83M | $ 1.58M |
| Stockholders Equity | $ 10.99M | $ 10.72M | $ 9.89M | $ 9.35M | $ 9.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 575.90K | $ 27.28K | $ 1.01M | $ -234.11K | $ -482.21K |
| Operating Cash Flow | $ 628.87K | $ 35.40K | $ 1.03M | $ -209.00K | $ -482.21K |
| Investing Cash Flow | $ -1.05M | $ -2.01M | $ -18.57K | $ -25.11K | - |
| Financing Cash Flow | $ -46.35K | $ -46.35K | - | $ -46.33K | $ -43.31K |