Founded in 1995, Table Trac, Inc. designs, develops and sells casino information and management systems. The company has systems installed in North, South, and Central America, as well as Australia and the Caribbean. More information is available at http://www.tabletrac.com/.
Company profile
Ticker
TBTC
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
880365568
Latest filings (excl ownership)
DEF 14A
Definitive proxy
9 Apr 24
10-K
2023 FY
Annual report
29 Mar 24
8-K
Table Trac Announces Quarterly Dividend
18 Mar 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Table Trac Announces Quarterly Dividend
6 Nov 23
8-K
Table Trac Announces Quarterly Dividend
14 Aug 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
19 May 23
8-K
Regulation FD Disclosure
17 May 23
10-Q
2023 Q1
Quarterly report
12 May 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.41 mm | 4.41 mm | 4.41 mm | 4.41 mm | 4.41 mm | 4.41 mm |
Cash burn (monthly) | 93.48 k | 21.75 k | (no burn) | (no burn) | 69.67 k | 4.26 k |
Cash used (since last report) | 638.11 k | 148.46 k | n/a | n/a | 475.55 k | 29.08 k |
Cash remaining | 3.77 mm | 4.26 mm | n/a | n/a | 3.94 mm | 4.38 mm |
Runway (months of cash) | 40.4 | 196.1 | n/a | n/a | 56.5 | 1029.2 |
Institutional ownership, Q1 2023
9.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.49 mm |
Total shares | 450.00 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Zeff Capital | 450.00 k | $1.49 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Jul 23 | Chad B Hoehne | Common Stock | Gift | Dispose G | No | No | 0 | 12,500 | 0.00 | 1,159,100 |