TABLE TRAC INC (TBTC) Financials
TBTC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 11.2 million | 1.8 million |
2023-06-30 | 10.8 million | 1.6 million |
2023-03-31 | 10.6 million | 2.0 million |
2022-12-31 | 10.7 million | 2.4 million |
TBTC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -234106 | 25224 |
2023-06-30 | -482209 | 25224 |
2023-03-31 | 432017 | 25224 |
2022-12-31 | 208077 | 142970 |
TBTC Net Income
Date | Net Income |
---|---|
2023-09-30 | 171998 |
2023-06-30 | 571380 |
2023-03-31 | 335861 |
2022-12-31 | 314811 |
TBTC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 262942 |
2023-06-30 | - | - | 121170 |
2023-03-31 | - | - | 137380 |
2022-12-31 | - | - | 153418 |
TBTC Shares Outstanding
TBTC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | 1.3 million | - |
2023-06-30 | - | - | 1.2 million | - |
2023-03-31 | - | - | 1.5 million | - |
2022-12-31 | - | - | 1.6 million | - |
TBTC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.8 million | 428800 |
2023-06-30 | 2.4 million | 566507 |
2023-03-31 | 2.3 million | 421841 |
2022-12-31 | 2.9 million | 977106 |
TBTC
Price: $4.21
Dividend Yield: 0.01%
Forward Dividend Yield: 0.95%
Payout Ratio: 13.79%
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.35 USD
P/E Ratio: 13.17
Exchange: PNK
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Market Capitalization: 21.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 3