PCT LTD: 10-Q filed 2011-08-02

Name: PCT LTD: 10-Q filed 2011-08-02
Creator: PCT LTD

What PCT LTD reported in its quarterly report filed 2011-08-02 (fiscal Q2 2011): 18 published measures, 63 facts as tagged in accession 0001023175-11-000405.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-02
Fiscal period: fiscal Q2 2011
Accession: 0001023175-11-000405 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PCT LTD filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	2,399	USD
At 2010-12-31	1,284	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-06-30	79,514	USD
At 2010-12-31	71,725	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	-77,115	USD
At 2010-12-31	-70,441	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-06-30	2,399	USD
At 2010-12-31	1,284	USD
At 2010-06-30	5,160	USD
At 2009-12-31	393	USD
At 1986-02-26	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-2,221	USD	91
2011-01-01 to 2011-06-30	-6,674	USD	181
1986-02-27 to 2011-06-30	-127,115	USD	9255
2010-04-01 to 2010-06-30	-747	USD	91
2010-01-01 to 2010-06-30	-4,012	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-3,885	USD	181
1986-02-27 to 2011-06-30	-37,201	USD	9255
2010-01-01 to 2010-06-30	-2,233	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	USD	181
1986-02-27 to 2011-06-30	USD	9255
2010-04-01 to 2010-06-30	USD	91
2010-01-01 to 2010-06-30	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	5,000	USD	181
1986-02-27 to 2011-06-30	39,600	USD	9255
2010-01-01 to 2010-06-30	7,000	USD	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	USD	181
1986-02-27 to 2011-06-30	USD	9255
2010-04-01 to 2010-06-30	USD	91
2010-01-01 to 2010-06-30	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-692	USD	91
2011-01-01 to 2011-06-30	-3,610	USD	181
1986-02-27 to 2011-06-30	-124,051	USD	9255
2010-04-01 to 2010-06-30	-747	USD	91
2010-01-01 to 2010-06-30	-4,012	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-06-30	2,399	USD
At 2010-12-31	1,284	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	1,529	USD	91
2011-01-01 to 2011-06-30	3,064	USD	181
1986-02-27 to 2011-06-30	3,064	USD	9255
2010-04-01 to 2010-06-30	0	USD	91
2010-01-01 to 2010-06-30	0	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-06-30	79,514	USD
At 2010-12-31	71,725	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	692	USD	91
2011-01-01 to 2011-06-30	3,610	USD	181
1986-02-27 to 2011-06-30	124,051	USD	9255
2010-04-01 to 2010-06-30	747	USD	91
2010-01-01 to 2010-06-30	4,012	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-06-30	19,150,000	shares
At 2010-12-31	19,150,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-06-30	30,850	USD
At 2010-12-31	30,850	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	692	USD	91
2011-01-01 to 2011-06-30	3,610	USD	181
1986-02-27 to 2011-06-30	124,051	USD	9255
2010-04-01 to 2010-06-30	747	USD	91
2010-01-01 to 2010-06-30	4,012	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-275	USD	181
1986-02-27 to 2011-06-30	36,850	USD	9255
2010-01-01 to 2010-06-30	1,779	USD	181

Inspect the source

Entity: PCT LTD / CIK 0001119897
Captured: 2026-09-22 19:41 UTC
SEC response SHA-256: 7dc071b89ce4c1062d9d928ee0c93533689fa548ffbf7ca2ce86778dc3fcd672

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001119897.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))