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tbtc: the balance sheet
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Operating lease
right-of-use assets
$430,891
Software development
costs, net
$10,853
Net investment in
sales type leases -...
$62,431
Property and equipment,
net
$121,472
Accounts receivable -
long-term
$633,629
Net investment in
sales type leases -...
$59,765
Prepaid expenses
$393,432
Inventory, net
$1,883,361
Accounts receivable, net
$1,783,148
Short-term investments
$2,144,728
Cash and cash
equivalents
$6,111,653
Total long-term
assets
$1,259,276
Total current assets
$12,376,087
Total assets
$13,635,363
Total liabilities and
stockholders equity
$13,635,363
Total stockholders
equity
$12,249,297
Total liabilities
$1,386,066
Treasury stock, 115,211
and 121,166 shares...
$216,343
Stockholders' equity before
treasury stock
$12,465,640
Deferred tax liability
$479,000
Operating lease
liabilities
$385,673
Total current
liabilities
$521,393
Retained earnings
$9,915,995
Additional paid-in capital
$2,545,003
Common stock, 0.001 par
value 25,000,000...
$4,642
Income tax payable
$27,936
Current portion of
operating lease...
$113,762
Customer deposits
$113,751
Accounts payable and
accrued expenses
$265,944
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Balance Sheet
source: myfinsight.com
TABLE TRAC INC (TBTC)
TABLE TRAC INC (TBTC)