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PokerTek Inc. (PTEK: NASDAQ)
$1.12 -0.01 | -0.88%
06/18/13 - 03:59 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 235.76K | 606.23K | 666.18K | 636.37K |
| Receivables | 794.77K | 726.52K | 1.06M | 1.19M |
| Inventories | 1.34M | 1.76M | 997.06K | 2.48M |
| Other Current Assets | 0.00 | 92.31K | 379.44K | 0.00 |
| Total Current Assets | 2.44M | 3.34M | 3.31M | 4.48M |
| Property, Plant & Equipment, Gross | 817.67K | 816.29K | 788.13K | 1.12M |
| Accumulated Depreciation & Depletion | 790.70K | 777.44K | 707.38K | 722.26K |
| Property, Plant & Equipment, Net | 26.97K | 38.86K | 80.76K | 394.52K |
| Intangibles | 1.69M | 1.10M | 2.26M | 2.41M |
| Other Non-Current Assets | 171.50K | 223.33K | 402.50K | 1.00M |
| Total Non-Current Assets | 1.89M | 1.37M | 2.74M | 3.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.33M | 4.70M | 6.05M | 8.28M |
| Accounts Payable | 378.71K | 376.91K | 327.66K | 518.48K |
| Short Term Debt | 59.57K | 0.00 | 30.79K | 26.24K |
| Other Current Liabilities | 0.00 | 476.60K | 134.59K | 0.00 |
| Total Current Liabilities | 945.85K | 1.20M | 1.96M | 1.86M |
| Long Term Debt | 240.43K | 700.00K | 800.00K | 812.40K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 290.68K | 268.65K | 487.03K | 106.94K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 531.11K | 968.65K | 1.29M | 919.34K |
| Total Liabilities | 1.48M | 2.17M | 3.25M | 2.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.86M | 2.54M | 2.81M | 5.50M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 49.48M | 48.37M | 46.83M | 45.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -46.63M | -45.83M | -44.02M | -40.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 3.10M | 3.24M | 3.61M | 6.31M |
| Total Equity | 2.86M | 2.54M | 2.81M | 5.50M |
| Total Liabilities & Stock Equity | 4.33M | 4.70M | 6.05M | 8.28M |
| Total Common Shares Outstanding | 8.63M | 7.49M | 5.89M | 5.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 7.97M | 6.78M | 5.89M | 4.79M |
| Diluted Weighted Shares Outstanding | 7.97M | 6.78M | 5.89M | 4.79M |
| Number of Employees | 25 | 30 | 32 | 35 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with PTEK
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Insider Purchases ...
- Userptek poker
- Userwillwonka Portfolio 1
- Usergrebets Portfolio 1
- UserLeoR2D2 Portfolio 1
- UserSMT
- Userrocketman69 Portfolio 1
- UserPreferred Stocks for 4/20
Latest PTEK Headlines from TheStreet
- 4 Stocks Under $10 Making Big Moves 02.20.13 | 09:02 pm
- PokerTek's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.08.12 | 04:08 pm
- PokerTek's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 05:05 pm
- PokerTek's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.13.12 | 04:03 pm
- PokerTek's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.08.11 | 03:11 pm
- PokerTek CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.09.11 | 02:08 pm
- PokerTek's CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.04.11 | 05:05 pm
- PokerTek CEO Discusses Q4 2010 Results - Earnings Call Transcript 02.24.11 | 05:02 pm
- PokerTek CEO Discusses Q3 Results  Earnings Call Transcript 11.02.10 | 01:11 pm
- PokerTek, Inc. Q2 2010 Earnings Call Transcript 08.10.10 | 02:08 pm
Press Releases for PTEK
- PokerTek To Report First Quarter 2013 Financial Results On May 8 - PR Newswire 05.02.13 | 08:05 am
- PokerTek And Carnival Corporation & Plc Enter Into 5-Year Contract - PR Newswire 03.26.13 | 08:03 am
- PokerTek To Report Fourth Quarter 2012 Financial Results On March 7 - PR Newswire 02.21.13 | 08:02 am
- PokerTek Regains Compliance With NASDAQ Minimum Bid Price Requirement - PR Newswire 01.08.13 | 04:01 pm
- EmergingGrowth.com Reports On PokerTek, Inc. Emerging Growth Stock Pick - PR Newswire 12.21.12 | 10:12 am
- PokerTek Expands Blackjack Pro In Ontario - PR Newswire 12.20.12 | 01:12 pm
- PokerTek Re-Enters Mexico Gaming Market With PokerPro - PR Newswire 12.18.12 | 01:12 pm
- PokerTek Announces Distribution Network For Latin American Markets - PR Newswire 12.11.12 | 02:12 pm
- PokerTek And Carnival Award $150,000 In Prizes On The Fifth Annual Carnival PokerPro Challenge - PR Newswire 12.10.12 | 04:12 pm
- PokerTek To Present At The 5th Annual LD MICRO Growth Conference On December 5th - PR Newswire 12.03.12 | 01:12 pm
Partner Headlines for PTEK
- PokerTek to Announce Third Quarter Results November 2, Cash Flow Positive - Benzinga 10.19.10 | 09:10 am
