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Table Trac Inc (TBTC)
OTHER OTC:TBTC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.16M | $ 9.49M | $ 11.06M | $ 6.97M | $ 4.40M |
| Gross Profit | $ 7.89M | $ 7.05M | $ 6.95M | $ 5.07M | $ 3.33M |
| Operating Income | $ 1.72M | $ 1.68M | $ 2.02M | $ 1.51M | $ -342.99K |
| EBITDA | $ 1.74M | $ 1.68M | $ 2.03M | $ 1.53M | $ -299.69K |
| Net Income | $ 1.58M | $ 1.61M | $ 1.62M | $ 1.71M | $ 306.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.89M | $ 4.99M | $ 4.85M | $ 4.99M | $ 1.73M |
| Total Assets | $ 13.52M | $ 11.74M | $ 10.67M | $ 9.00M | $ 5.30M |
| Total Debt | $ 516.79K | $ 241.05K | $ 153.42K | $ 175.16K | $ 49.68K |
| Net Debt | $ -1.74M | $ -3.25M | $ -4.63M | $ -4.77M | $ -1.68M |
| Total Liabilities | $ 2.06M | $ 1.84M | $ 2.40M | $ 2.47M | $ 610.39K |
| Stockholders' Equity | $ 11.46M | $ 9.90M | $ 8.28M | $ 6.53M | $ 4.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.89M | $ 355.52K | $ -63.88K | $ 2.80M | $ -5.29K |
| Operating Cash Flow | $ 2.02M | $ 394.94K | $ -63.88K | $ 2.80M | $ -5.29K |
| Investing Cash Flow | $ -3.11M | $ -1.56M | $ -58.91K | $ -57.00K | $ 0.00 |
| Financing Cash Flow | $ -139.05K | $ -135.98K | $ -95.11K | $ 473.40K | $ 473.40K |