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PokerTek, Inc.

EDGAR

PTEK Quarterly report (10-Q) · filed 2014-08-14

45 filing records in this dataset, filed from 2005-11-25 to 2014-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

951 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 951253 USD Source

Operating margin

-55.38%

2014 Q2 · %

Exact inputs and evidence

Operating Income: -526780 USD Source
Revenue: 951253 USD Source

Operating cash flow

-182 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1111 USD Source
Operating Cash Flow: 180760 USD Source

Free cash flow

-182 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1111 USD Source
Operating Cash Flow: 180760 USD Source
Capital Expenditure: 2459 USD Source
Capital Expenditure: 2459 USD Source

Cash and cash equivalents: 364 thousand USD 2014-06-30 Source
Exact value

363676 USD
Long-term debt including current maturities: 218 thousand USD 2014-06-30 Source
Exact value

217523 USD
Shares outstanding: 9.42 million shares 2014-06-30 Source
Exact value

9421403 shares

Reported share-count change

1.13% · 105 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9316164 shares · 2013-06-30· Source
9421403 shares · 2014-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.62 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Revenue: 1142881 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 5546695 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 4138225 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 1114582 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 951253 USD · 2014-04-01 – 2014-06-30 Source

Net income

-760 thousand USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Net income: -330994 USD · 2012-07-01 – 2012-09-30 Source
Net income: -794128 USD · 2012-01-01 – 2012-12-31 Source
Net income: -611812 USD · 2012-01-01 – 2012-09-30 Source
Net income: -194825 USD · 2013-01-01 – 2013-03-31 Source
Net income: -51423 USD · 2013-04-01 – 2013-06-30 Source

Operating cash flow

-528 thousand USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Operating cash flow: 168809 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 391873 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -135363 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 168809 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 180760 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -1111 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 180760 USD · 2014-01-01 – 2014-03-31 Source

Capital expenditure

6.78 thousand USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Capital expenditure: 5880 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 5870 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 10190 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 5880 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 2459 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 2459 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 2459 USD · 2014-01-01 – 2014-03-31 Source

Free cash flow

-535 thousand USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Operating cash flow: 168809 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 391873 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -135363 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 168809 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 180760 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -1111 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 180760 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 5880 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 5870 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 10190 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 5880 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 2459 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 2459 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 2459 USD · 2014-01-01 – 2014-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-08-14.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-12-31
Operating income: 11 of 11 periods available· newest 2013-12-31
Net income: 10 of 11 periods available· newest 2012-12-31
Operating cash flow: 10 of 11 periods available· newest 2013-12-31
Capital expenditure: 10 of 11 periods available· newest 2013-12-31
Total assets: 10 of 11 periods available· newest 2013-12-31
Total liabilities: 9 of 11 periods available· newest 2013-12-31
Current assets: 10 of 11 periods available· newest 2013-12-31
Current liabilities: 8 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.1%

Prior period

USD 5.18 million

2012-01-01 – 2012-12-31
Current period

USD 5.55 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

5546695 − 5177279 = 369416 USD

5177279 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
5546695 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PokerTek, Inc. · 2013-12-31 PokerTek, Inc. (edgar:1302177) Year-over-year change in Revenue: 369416 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5546695 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000144586614000138/ptek-20131231.xml#616070 Filing: 000144586614000138 Input fundies:Revenue: 5177279 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000144586614000138/ptek-20131231.xml#616162 Filing: 000144586614000138
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 638,780

Prior period

−USD 774,143

2012-01-01 – 2012-12-31
Current period

−USD 135,363

2013-01-01 – 2013-12-31

Exact inputs and evidence

-135363 − -774143 = 638780 USD

-774143 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-135363 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PokerTek, Inc. · 2013-12-31 PokerTek, Inc. (edgar:1302177) Year-over-year change in Operating cash flow: 638780 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -135363 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000144586614000138/ptek-20131231.xml#562708 Filing: 000144586614000138 Input fundies:OperatingCashFlow: -774143 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000144586614000138/ptek-20131231.xml#14992 Filing: 000144586614000138
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+639.5%

Prior period

USD 1,378

2012-01-01 – 2012-12-31
Current period

USD 10,190

2013-01-01 – 2013-12-31

Exact inputs and evidence

10190 − 1378 = 8812 USD

1378 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
10190 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PokerTek, Inc. · 2013-12-31 PokerTek, Inc. (edgar:1302177) Year-over-year change in Capital expenditure: 8812 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10190 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000144586614000138/ptek-20131231.xml#15152 Filing: 000144586614000138 Input fundies:CapitalExpenditure: 1378 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000144586614000138/ptek-20131231.xml#15310 Filing: 000144586614000138
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 5.55 million 100% of revenue
Cost of revenue USD 1.53 million 28% of revenue
Operating expenses USD 4.57 million 82% of revenue
Operating income −USD 553,241 −10% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 135,363 −2.4% of revenue
Capital expenditure USD 10,190 0.2% of revenue
Free cash flow Derived −USD 145,553 −2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 1,338% of revenue.
2006 Operating loss: operating costs were 599% of revenue.
2007 Operating loss: operating costs were 435% of revenue.
2008 Operating loss: operating costs were 150% of revenue.
2009 Operating loss: operating costs were 190% of revenue.
2010 Operating loss: operating costs were 145% of revenue.
2011 Operating loss: operating costs were 123% of revenue.
2012 Operating loss: operating costs were 113% of revenue.
2013 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	0	931878 Derived	-931878	-6041 Derived	-925837	-1003473 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -931878 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -925837 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -937207 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 66266 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	314348	4205201 Derived	-3890853	-190309 Derived	-3700544	-5450422 Derived	Source 2005-01-01 – 2005-12-31: 314348 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3890853 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3700544 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5113554 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 336868 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1979917	11866396 Derived	-9886479	-740761 Derived	-9145718	-11028634 Derived	Source 2006-01-01 – 2006-12-31: 1979917 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -9886479 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -9145718 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -10161012 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 867622 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	4004691	17418907 Derived	-13414216	-564600 Derived	-12849616	-14747707 Derived	Source 2007-01-01 – 2007-12-31: 4004691 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -13414216 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -12849616 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -14394111 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 353596 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	14424724	21706307 Derived	-7281583	357190 Derived	-7638773	-6653073 Derived	Source 2008-01-01 – 2008-12-31: 14424724 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -7281583 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -7638773 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -6521360 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 131713 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	5413822	10277896 Derived	-4864074	810137 Derived	-5674211	-2355895 Derived	Source 2009-01-01 – 2009-12-31: 5413822 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -4864074 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -5674211 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -2343184 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 12711 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	5898907	8526491 Derived	-2627584	1394860 Derived	-4022444	-463708 Derived	Source 2010-01-01 – 2010-12-31: 5898907 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2627584 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -4022444 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -458020 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 5688 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	6496423	7993630 Derived	-1497207	313445 Derived	-1810652	-877211 Derived	Source 2011-01-01 – 2011-12-31: 6496423 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1497207 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1810652 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -858286 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 18925 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	5177279	5867411 Derived	-690132	103996 Derived	-794128	-775521 Derived	Source 2012-01-01 – 2012-12-31: 5177279 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -690132 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -794128 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -774143 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1378 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	5546695	6099936 Derived	-553241	Unavailable	Unavailable	-145553 Derived	Source 2013-01-01 – 2013-12-31: 5546695 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -553241 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -135363 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 10190 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.5M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	314348	Revenue: 314348 Open source
20062006-12-31	Revenue	1979917	Revenue: 1979917 Open source
20072007-12-31	Revenue	4004691	Revenue: 4004691 Open source
20082008-12-31	Revenue	14424724	Revenue: 14424724 Open source
20092009-12-31	Revenue	5413822	Revenue: 5413822 Open source
20102010-12-31	Revenue	5898907	Revenue: 5898907 Open source
20112011-12-31	Revenue	6496423	Revenue: 6496423 Open source
20122012-12-31	Revenue	5177279	Revenue: 5177279 Open source
20132013-12-31	Revenue	5546695	Revenue: 5546695 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.1% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 314348 Open source Revenue: 0 Open source
20062006-12-31	Year over year	529.8%	Revenue: 1979917 Open source Revenue: 314348 Open source
20072007-12-31	Year over year	102.3%	Revenue: 4004691 Open source Revenue: 1979917 Open source
20082008-12-31	Year over year	260.2%	Revenue: 14424724 Open source Revenue: 4004691 Open source
20092009-12-31	Year over year	-62.5%	Revenue: 5413822 Open source Revenue: 14424724 Open source
20102010-12-31	Year over year	9%	Revenue: 5898907 Open source Revenue: 5413822 Open source
20112011-12-31	Year over year	10.1%	Revenue: 6496423 Open source Revenue: 5898907 Open source
20122012-12-31	Year over year	-20.3%	Revenue: 5177279 Open source Revenue: 6496423 Open source
20132013-12-31	Year over year	7.1%	Revenue: 5546695 Open source Revenue: 5177279 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10% 2013

Net margin -15.3% 2012

Free cash flow margin -2.6% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	Not reported	Operating Income: -931878 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	-1,237.8%	Operating Income: -3890853 Open source Revenue: 314348 Open source
20062006-12-31	Operating margin	-499.3%	Operating Income: -9886479 Open source Revenue: 1979917 Open source
20072007-12-31	Operating margin	-335%	Operating Income: -13414216 Open source Revenue: 4004691 Open source
20082008-12-31	Operating margin	-50.5%	Operating Income: -7281583 Open source Revenue: 14424724 Open source
20092009-12-31	Operating margin	-89.8%	Operating Income: -4864074 Open source Revenue: 5413822 Open source
20102010-12-31	Operating margin	-44.5%	Operating Income: -2627584 Open source Revenue: 5898907 Open source
20112011-12-31	Operating margin	-23%	Operating Income: -1497207 Open source Revenue: 6496423 Open source
20122012-12-31	Operating margin	-13.3%	Operating Income: -690132 Open source Revenue: 5177279 Open source
20132013-12-31	Operating margin	-10%	Operating Income: -553241 Open source Revenue: 5546695 Open source
20042004-12-31	Net margin	Not reported	Net Income: -925837 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-1,177.2%	Net Income: -3700544 Open source Revenue: 314348 Open source
20062006-12-31	Net margin	-461.9%	Net Income: -9145718 Open source Revenue: 1979917 Open source
20072007-12-31	Net margin	-320.9%	Net Income: -12849616 Open source Revenue: 4004691 Open source
20082008-12-31	Net margin	-53%	Net Income: -7638773 Open source Revenue: 14424724 Open source
20092009-12-31	Net margin	-104.8%	Net Income: -5674211 Open source Revenue: 5413822 Open source
20102010-12-31	Net margin	-68.2%	Net Income: -4022444 Open source Revenue: 5898907 Open source
20112011-12-31	Net margin	-27.9%	Net Income: -1810652 Open source Revenue: 6496423 Open source
20122012-12-31	Net margin	-15.3%	Net Income: -794128 Open source Revenue: 5177279 Open source
2013-12-31	Net margin	Not reported	Revenue: 5546695 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -937207 Open source Capital Expenditure: 66266 Open source
20052005-12-31	Free cash flow margin	-1,733.9%	Revenue: 314348 Open source Operating Cash Flow: -5113554 Open source Capital Expenditure: 336868 Open source
20062006-12-31	Free cash flow margin	-557%	Revenue: 1979917 Open source Operating Cash Flow: -10161012 Open source Capital Expenditure: 867622 Open source
20072007-12-31	Free cash flow margin	-368.3%	Revenue: 4004691 Open source Operating Cash Flow: -14394111 Open source Capital Expenditure: 353596 Open source
20082008-12-31	Free cash flow margin	-46.1%	Revenue: 14424724 Open source Operating Cash Flow: -6521360 Open source Capital Expenditure: 131713 Open source
20092009-12-31	Free cash flow margin	-43.5%	Revenue: 5413822 Open source Operating Cash Flow: -2343184 Open source Capital Expenditure: 12711 Open source
20102010-12-31	Free cash flow margin	-7.9%	Revenue: 5898907 Open source Operating Cash Flow: -458020 Open source Capital Expenditure: 5688 Open source
20112011-12-31	Free cash flow margin	-13.5%	Revenue: 6496423 Open source Operating Cash Flow: -858286 Open source Capital Expenditure: 18925 Open source
20122012-12-31	Free cash flow margin	-15%	Revenue: 5177279 Open source Operating Cash Flow: -774143 Open source Capital Expenditure: 1378 Open source
20132013-12-31	Free cash flow margin	-2.6%	Revenue: 5546695 Open source Operating Cash Flow: -135363 Open source Capital Expenditure: 10190 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -135.4K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-937207	Operating Cash Flow: -937207 Open source
20052005-12-31	Operating cash flow	-5113554	Operating Cash Flow: -5113554 Open source
20062006-12-31	Operating cash flow	-10161012	Operating Cash Flow: -10161012 Open source
20072007-12-31	Operating cash flow	-14394111	Operating Cash Flow: -14394111 Open source
20082008-12-31	Operating cash flow	-6521360	Operating Cash Flow: -6521360 Open source
20092009-12-31	Operating cash flow	-2343184	Operating Cash Flow: -2343184 Open source
20102010-12-31	Operating cash flow	-458020	Operating Cash Flow: -458020 Open source
20112011-12-31	Operating cash flow	-858286	Operating Cash Flow: -858286 Open source
20122012-12-31	Operating cash flow	-774143	Operating Cash Flow: -774143 Open source
20132013-12-31	Operating cash flow	-135363	Operating Cash Flow: -135363 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -145.6K 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-1003473	Operating Cash Flow: -937207 Open source Capital Expenditure: 66266 Open source
20052005-12-31	Free cash flow	-5450422	Operating Cash Flow: -5113554 Open source Capital Expenditure: 336868 Open source
20062006-12-31	Free cash flow	-11028634	Operating Cash Flow: -10161012 Open source Capital Expenditure: 867622 Open source
20072007-12-31	Free cash flow	-14747707	Operating Cash Flow: -14394111 Open source Capital Expenditure: 353596 Open source
20082008-12-31	Free cash flow	-6653073	Operating Cash Flow: -6521360 Open source Capital Expenditure: 131713 Open source
20092009-12-31	Free cash flow	-2355895	Operating Cash Flow: -2343184 Open source Capital Expenditure: 12711 Open source
20102010-12-31	Free cash flow	-463708	Operating Cash Flow: -458020 Open source Capital Expenditure: 5688 Open source
20112011-12-31	Free cash flow	-877211	Operating Cash Flow: -858286 Open source Capital Expenditure: 18925 Open source
20122012-12-31	Free cash flow	-775521	Operating Cash Flow: -774143 Open source Capital Expenditure: 1378 Open source
20132013-12-31	Free cash flow	-145553	Operating Cash Flow: -135363 Open source Capital Expenditure: 10190 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

24.1% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	24%	Total Liabilities: 340813 Open source Total Assets: 1422336 Open source
20052005-12-31	Liabilities / assets	0.9%	Total Liabilities: 214465 Open source Total Assets: 22703150 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 15122797 Open source
20072007-12-31	Liabilities / assets	14.2%	Total Liabilities: 2429375 Open source Total Assets: 17095905 Open source
20082008-12-31	Liabilities / assets	48.2%	Total Liabilities: 7571807 Open source Total Assets: 15705677 Open source
20092009-12-31	Liabilities / assets	33.6%	Total Liabilities: 2782601 Open source Total Assets: 8283099 Open source
20102010-12-31	Liabilities / assets	53.6%	Total Liabilities: 3246469 Open source Total Assets: 6051973 Open source
20112011-12-31	Liabilities / assets	46.1%	Total Liabilities: 2166360 Open source Total Assets: 4701873 Open source
20122012-12-31	Liabilities / assets	32.5%	Total Liabilities: 1405773 Open source Total Assets: 4331980 Open source
20132013-12-31	Liabilities / assets	24.1%	Total Liabilities: 982089 Open source Total Assets: 4077892 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.36× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	Not reported	Current Assets: 1353576 Open source
20052005-12-31	Current assets / current liabilities	Not reported	Current Assets: 21441325 Open source
20062006-12-31	Current assets / current liabilities	11.69×	Current Assets: 11731103 Open source Current Liabilities: 1003186 Open source
20072007-12-31	Current assets / current liabilities	4.58×	Current Assets: 11122196 Open source Current Liabilities: 2429375 Open source
20082008-12-31	Current assets / current liabilities	1.94×	Current Assets: 10742315 Open source Current Liabilities: 5533172 Open source
20092009-12-31	Current assets / current liabilities	2.65×	Current Assets: 5229595 Open source Current Liabilities: 1970205 Open source
20102010-12-31	Current assets / current liabilities	1.69×	Current Assets: 3313690 Open source Current Liabilities: 1959435 Open source
20112011-12-31	Current assets / current liabilities	2.78×	Current Assets: 3335352 Open source Current Liabilities: 1197714 Open source
20122012-12-31	Current assets / current liabilities	2.4×	Current Assets: 2274641 Open source Current Liabilities: 945850 Open source
20132013-12-31	Current assets / current liabilities	3.36×	Current Assets: 2169427 Open source Current Liabilities: 644959 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 925,837 Exact value Exact value: -925837 USD 2004-01-01 – 2004-12-31: -925837 USD Inspect Net Income Open source Share or cite Citation for Net Income · PokerTek, Inc. · 2004-12-31 PokerTek, Inc. (edgar:1302177) Net Income: -925837 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -925837 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001144204-07-015011.txt#8868 The citation records this snapshot. The page link may show a newer release later.	−USD 937,207 Exact value Exact value: -937207 USD 2004-01-01 – 2004-12-31: -937207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PokerTek, Inc. · 2004-12-31 PokerTek, Inc. (edgar:1302177) Operating Cash Flow: -937207 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -937207 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001144204-07-015011.txt#9106 The citation records this snapshot. The page link may show a newer release later.	USD 66,266 Exact value Exact value: 66266 USD 2004-01-01 – 2004-12-31: 66266 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PokerTek, Inc. · 2004-12-31 PokerTek, Inc. (edgar:1302177) Capital Expenditure: 66266 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66266 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001144204-07-015011.txt#9172 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Calculation and evidence -937207 − 66266 USD Exact free cash flow: -1003473 USD 2004-01-01 – 2004-12-31: -937207 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 66266 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PokerTek, Inc. · 2004-12-31 PokerTek, Inc. (edgar:1302177) Free cash flow: -1003473 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -937207 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001144204-07-015011.txt#9106 Input fundies:CapitalExpenditure: 66266 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001144204-07-015011.txt#9172 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.7 million Exact value Exact value: -3700544 USD 2005-01-01 – 2005-12-31: -3700544 USD Inspect Net Income Open source Share or cite Citation for Net Income · PokerTek, Inc. · 2005-12-31 PokerTek, Inc. (edgar:1302177) Net Income: -3700544 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3700544 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001144204-08-019038.txt#9405 The citation records this snapshot. The page link may show a newer release later.	−USD 5.11 million Exact value Exact value: -5113554 USD 2005-01-01 – 2005-12-31: -5113554 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PokerTek, Inc. · 2005-12-31 PokerTek, Inc. (edgar:1302177) Operating Cash Flow: -5113554 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5113554 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001144204-08-019038.txt#9670 The citation records this snapshot. The page link may show a newer release later.	USD 336,868 Exact value Exact value: 336868 USD 2005-01-01 – 2005-12-31: 336868 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PokerTek, Inc. · 2005-12-31 PokerTek, Inc. (edgar:1302177) Capital Expenditure: 336868 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 336868 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001144204-08-019038.txt#9736 The citation records this snapshot. The page link may show a newer release later.	−USD 5.45 million Calculation and evidence -5113554 − 336868 USD Exact free cash flow: -5450422 USD 2005-01-01 – 2005-12-31: -5113554 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 336868 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PokerTek, Inc. · 2005-12-31 PokerTek, Inc. (edgar:1302177) Free cash flow: -5450422 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5113554 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001144204-08-019038.txt#9670 Input fundies:CapitalExpenditure: 336868 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001144204-08-019038.txt#9736 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 9.15 million Exact value Exact value: -9145718 USD 2006-01-01 – 2006-12-31: -9145718 USD Inspect Net Income Open source Share or cite Citation for Net Income · PokerTek, Inc. · 2006-12-31 PokerTek, Inc. (edgar:1302177) Net Income: -9145718 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9145718 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001144204-09-017776.txt#9749 The citation records this snapshot. The page link may show a newer release later.	−USD 10.16 million Exact value Exact value: -10161012 USD 2006-01-01 – 2006-12-31: -10161012 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PokerTek, Inc. · 2006-12-31 PokerTek, Inc. (edgar:1302177) Operating Cash Flow: -10161012 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10161012 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001144204-09-017776.txt#9943 The citation records this snapshot. The page link may show a newer release later.	USD 867,622 Exact value Exact value: 867622 USD 2006-01-01 – 2006-12-31: 867622 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PokerTek, Inc. · 2006-12-31 PokerTek, Inc. (edgar:1302177) Capital Expenditure: 867622 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 867622 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001144204-09-017776.txt#9997 The citation records this snapshot. The page link may show a newer release later.	−USD 11.03 million Calculation and evidence -10161012 − 867622 USD Exact free cash flow: -11028634 USD 2006-01-01 – 2006-12-31: -10161012 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 867622 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PokerTek, Inc. · 2006-12-31 PokerTek, Inc. (edgar:1302177) Free cash flow: -11028634 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10161012 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001144204-09-017776.txt#9943 Input fundies:CapitalExpenditure: 867622 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001144204-09-017776.txt#9997 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 12.85 million Exact value Exact value: -12849616 USD 2007-01-01 – 2007-12-31: -12849616 USD Inspect Net Income Open source Share or cite Citation for Net Income · PokerTek, Inc. · 2007-12-31 PokerTek, Inc. (edgar:1302177) Net Income: -12849616 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12849616 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001157523-10-004063.txt#3440 The citation records this snapshot. The page link may show a newer release later.	−USD 14.39 million Exact value Exact value: -14394111 USD 2007-01-01 – 2007-12-31: -14394111 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PokerTek, Inc. · 2007-12-31 PokerTek, Inc. (edgar:1302177) Operating Cash Flow: -14394111 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14394111 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001157523-10-004063.txt#3770 The citation records this snapshot. The page link may show a newer release later.	USD 353,596 Exact value Exact value: 353596 USD 2007-01-01 – 2007-12-31: 353596 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PokerTek, Inc. · 2007-12-31 PokerTek, Inc. (edgar:1302177) Capital Expenditure: 353596 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 353596 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001157523-10-004063.txt#3812 The citation records this snapshot. The page link may show a newer release later.	−USD 14.75 million Calculation and evidence -14394111 − 353596 USD Exact free cash flow: -14747707 USD 2007-01-01 – 2007-12-31: -14394111 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 353596 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PokerTek, Inc. · 2007-12-31 PokerTek, Inc. (edgar:1302177) Free cash flow: -14747707 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14394111 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001157523-10-004063.txt#3770 Input fundies:CapitalExpenditure: 353596 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001157523-10-004063.txt#3812 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 7.64 million Exact value Exact value: -7638773 USD 2008-01-01 – 2008-12-31: -7638773 USD Inspect Net Income Open source Share or cite Citation for Net Income · PokerTek, Inc. · 2008-12-31 PokerTek, Inc. (edgar:1302177) Net Income: -7638773 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7638773 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001157523-10-004063.txt#3440 The citation records this snapshot. The page link may show a newer release later.	−USD 6.52 million Exact value Exact value: -6521360 USD 2008-01-01 – 2008-12-31: -6521360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PokerTek, Inc. · 2008-12-31 PokerTek, Inc. (edgar:1302177) Operating Cash Flow: -6521360 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6521360 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001157523-10-004063.txt#3770 The citation records this snapshot. The page link may show a newer release later.	USD 131,713 Exact value Exact value: 131713 USD 2008-01-01 – 2008-12-31: 131713 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PokerTek, Inc. · 2008-12-31 PokerTek, Inc. (edgar:1302177) Capital Expenditure: 131713 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131713 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001157523-10-004063.txt#3812 The citation records this snapshot. The page link may show a newer release later.	−USD 6.65 million Calculation and evidence -6521360 − 131713 USD Exact free cash flow: -6653073 USD 2008-01-01 – 2008-12-31: -6521360 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 131713 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PokerTek, Inc. · 2008-12-31 PokerTek, Inc. (edgar:1302177) Free cash flow: -6653073 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6521360 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001157523-10-004063.txt#3770 Input fundies:CapitalExpenditure: 131713 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001157523-10-004063.txt#3812 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 5.67 million Exact value Exact value: -5674211 USD 2009-01-01 – 2009-12-31: -5674211 USD Inspect Net Income Open source Share or cite Citation for Net Income · PokerTek, Inc. · 2009-12-31 PokerTek, Inc. (edgar:1302177) Net Income: -5674211 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5674211 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001157523-11-001604.txt#9346 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Exact value Exact value: -2343184 USD 2009-01-01 – 2009-12-31: -2343184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PokerTek, Inc. · 2009-12-31 PokerTek, Inc. (edgar:1302177) Operating Cash Flow: -2343184 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2343184 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001157523-11-001604.txt#9535 The citation records this snapshot. The page link may show a newer release later.	USD 12,711 Exact value Exact value: 12711 USD 2009-01-01 – 2009-12-31: 12711 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PokerTek, Inc. · 2009-12-31 PokerTek, Inc. (edgar:1302177) Capital Expenditure: 12711 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12711 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001157523-11-001604.txt#9581 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Calculation and evidence -2343184 − 12711 USD Exact free cash flow: -2355895 USD 2009-01-01 – 2009-12-31: -2343184 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 12711 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PokerTek, Inc. · 2009-12-31 PokerTek, Inc. (edgar:1302177) Free cash flow: -2355895 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2343184 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001157523-11-001604.txt#9535 Input fundies:CapitalExpenditure: 12711 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/0001157523-11-001604.txt#9581 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 4.02 million Exact value Exact value: -4022444 USD 2010-01-01 – 2010-12-31: -4022444 USD Inspect Net Income Open source Share or cite Citation for Net Income · PokerTek, Inc. · 2010-12-31 PokerTek, Inc. (edgar:1302177) Net Income: -4022444 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4022444 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000115752312001560/ptek-20111231.xml#19235 Filing: 000115752312001560 The citation records this snapshot. The page link may show a newer release later.	−USD 458,020 Exact value Exact value: -458020 USD 2010-01-01 – 2010-12-31: -458020 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PokerTek, Inc. · 2010-12-31 PokerTek, Inc. (edgar:1302177) Operating Cash Flow: -458020 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -458020 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000115752312001560/ptek-20111231.xml#17009 Filing: 000115752312001560 The citation records this snapshot. The page link may show a newer release later.	USD 5,688 Exact value Exact value: 5688 USD 2010-01-01 – 2010-12-31: 5688 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PokerTek, Inc. · 2010-12-31 PokerTek, Inc. (edgar:1302177) Capital Expenditure: 5688 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5688 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000115752312001560/ptek-20111231.xml#20280 Filing: 000115752312001560 The citation records this snapshot. The page link may show a newer release later.	−USD 463,708 Calculation and evidence -458020 − 5688 USD Exact free cash flow: -463708 USD 2010-01-01 – 2010-12-31: -458020 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5688 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PokerTek, Inc. · 2010-12-31 PokerTek, Inc. (edgar:1302177) Free cash flow: -463708 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -458020 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000115752312001560/ptek-20111231.xml#17009 Filing: 000115752312001560 Input fundies:CapitalExpenditure: 5688 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000115752312001560/ptek-20111231.xml#20280 Filing: 000115752312001560 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.81 million Exact value Exact value: -1810652 USD 2011-01-01 – 2011-12-31: -1810652 USD Inspect Net Income Open source Share or cite Citation for Net Income · PokerTek, Inc. · 2011-12-31 PokerTek, Inc. (edgar:1302177) Net Income: -1810652 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1810652 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000115752313001404/ptek-20121231.xml#101696 Filing: 000115752313001404 The citation records this snapshot. The page link may show a newer release later.	−USD 858,286 Exact value Exact value: -858286 USD 2011-01-01 – 2011-12-31: -858286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PokerTek, Inc. · 2011-12-31 PokerTek, Inc. (edgar:1302177) Operating Cash Flow: -858286 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -858286 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000115752313001404/ptek-20121231.xml#90532 Filing: 000115752313001404 The citation records this snapshot. The page link may show a newer release later.	USD 18,925 Exact value Exact value: 18925 USD 2011-01-01 – 2011-12-31: 18925 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PokerTek, Inc. · 2011-12-31 PokerTek, Inc. (edgar:1302177) Capital Expenditure: 18925 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18925 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000115752313001404/ptek-20121231.xml#93091 Filing: 000115752313001404 The citation records this snapshot. The page link may show a newer release later.	−USD 877,211 Calculation and evidence -858286 − 18925 USD Exact free cash flow: -877211 USD 2011-01-01 – 2011-12-31: -858286 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 18925 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PokerTek, Inc. · 2011-12-31 PokerTek, Inc. (edgar:1302177) Free cash flow: -877211 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -858286 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000115752313001404/ptek-20121231.xml#90532 Filing: 000115752313001404 Input fundies:CapitalExpenditure: 18925 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000115752313001404/ptek-20121231.xml#93091 Filing: 000115752313001404 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 794,128 Exact value Exact value: -794128 USD 2012-01-01 – 2012-12-31: -794128 USD Inspect Net Income Open source Share or cite Citation for Net Income · PokerTek, Inc. · 2012-12-31 PokerTek, Inc. (edgar:1302177) Net Income: -794128 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -794128 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000115752313001404/ptek-20121231.xml#860445 Filing: 000115752313001404 The citation records this snapshot. The page link may show a newer release later.	−USD 774,143 Exact value Exact value: -774143 USD 2012-01-01 – 2012-12-31: -774143 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PokerTek, Inc. · 2012-12-31 PokerTek, Inc. (edgar:1302177) Operating Cash Flow: -774143 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -774143 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000144586614000138/ptek-20131231.xml#14992 Filing: 000144586614000138 The citation records this snapshot. The page link may show a newer release later.	USD 1,378 Exact value Exact value: 1378 USD 2012-01-01 – 2012-12-31: 1378 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PokerTek, Inc. · 2012-12-31 PokerTek, Inc. (edgar:1302177) Capital Expenditure: 1378 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1378 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000144586614000138/ptek-20131231.xml#15310 Filing: 000144586614000138 The citation records this snapshot. The page link may show a newer release later.	−USD 775,521 Calculation and evidence -774143 − 1378 USD Exact free cash flow: -775521 USD 2012-01-01 – 2012-12-31: -774143 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1378 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PokerTek, Inc. · 2012-12-31 PokerTek, Inc. (edgar:1302177) Free cash flow: -775521 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -774143 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000144586614000138/ptek-20131231.xml#14992 Filing: 000144586614000138 Input fundies:CapitalExpenditure: 1378 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000144586614000138/ptek-20131231.xml#15310 Filing: 000144586614000138 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	−USD 135,363 Exact value Exact value: -135363 USD 2013-01-01 – 2013-12-31: -135363 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PokerTek, Inc. · 2013-12-31 PokerTek, Inc. (edgar:1302177) Operating Cash Flow: -135363 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -135363 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000144586614000138/ptek-20131231.xml#562708 Filing: 000144586614000138 The citation records this snapshot. The page link may show a newer release later.	USD 10,190 Exact value Exact value: 10190 USD 2013-01-01 – 2013-12-31: 10190 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PokerTek, Inc. · 2013-12-31 PokerTek, Inc. (edgar:1302177) Capital Expenditure: 10190 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10190 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000144586614000138/ptek-20131231.xml#15152 Filing: 000144586614000138 The citation records this snapshot. The page link may show a newer release later.	−USD 145,553 Calculation and evidence -135363 − 10190 USD Exact free cash flow: -145553 USD 2013-01-01 – 2013-12-31: -135363 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 10190 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PokerTek, Inc. · 2013-12-31 PokerTek, Inc. (edgar:1302177) Free cash flow: -145553 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -135363 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000144586614000138/ptek-20131231.xml#562708 Filing: 000144586614000138 Input fundies:CapitalExpenditure: 10190 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302177/000144586614000138/ptek-20131231.xml#15152 Filing: 000144586614000138 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 1,085 latest values · 1,085 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001302177, 1302177, PTEK, edgar:1302177

Also known as POKERTEK INC, POKERTEK, INC., PokerTek, Inc.

PokerTek, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation