Table Trac Inc

Capital Structure and Liquidity Table Trac Inc maintains a strong liquidity position with a current ratio of 26.92, indicating a significant excess of current assets over current liabilities. The company has no long-term debt and a debt-to-equity ratio of 0.0, reflecting a conservative capital structure. Free cash flow of $1,203,650 and operating cash flow of $1,806,480 support its liquidity and financial flexibility [doc:TBTC-ValuationSnapshot]. ### Profitability and Returns The company's return on equity (ROE) of 12.66% and return on assets (ROA) of 11.32% outperform typical industry benchmarks for Casinos & Gaming, suggesting efficient use of equity and assets. Gross profit of $8,158,220 and operating income of $1,603,600 indicate strong profitability relative to revenue of $11,048,240 [doc:TBTC-FinancialSnapshot]. ### Segments and Geographic Exposure Table Trac's systems are deployed in over 300 casinos across the United States, Australia, the Caribbean, and Central and South America. The company's open architecture allows integration with third-party systems, but revenue concentration data is not disclosed in the input, so geographic or segment-specific exposure cannot be quantified [doc:TBTC-Description]. ### Growth Trajectory Recent revenue of $11,048,240 and net income of $1,626,620 suggest a stable financial performance. Analyst estimates for the last actual revenue of $2,716,000 and EPS of $0.17 indicate a consistent earnings profile, though no forward-looking growth rates are provided in the input data [doc:TBTC-IRObservations]. ### Risk Factors The company faces low liquidity and dilution risk, with no immediate filing-based flags detected. The absence of long-term debt and a high current ratio mitigate credit risk. No dilution sources are identified in the input, and the dilution potential is assessed as low [doc:TBTC-RiskAssessment]. ### Recent Events No specific recent events, filings, or transcripts are provided in the input data to inform recent developments or strategic shifts [doc:TBTC-Description].