PCT LTD: 10-Q filed 2020-08-31
What PCT LTD reported in its quarterly report filed 2020-08-31 (fiscal Q2 2020): 34 published measures, 89 facts as tagged in accession 0001554795-20-000228.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-31
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001554795-20-000228 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 2020-06-30 | 4,372,919 | USD | |
| At 2019-12-31 | 4,374,775 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 22,092,959 | USD | |
| At 2019-12-31 | 14,290,486 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -18,422,685 | USD | |
| At 2020-03-31 | -19,892,006 | USD | |
| At 2019-12-31 | -10,134,356 | USD | |
| At 2019-06-30 | -1,530,060 | USD | |
| At 2019-03-31 | 1,689,586 | USD | |
| At 2018-12-31 | 1,705,587 | 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 | Days |
|---|---|---|---|
| At 2020-06-30 | 29,260 | USD | |
| At 2019-12-31 | 67,613 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -6,309 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -10,287,957 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -10,281,648 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -3,530,147 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -4,450,470 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -920,323 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -458,653 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -453,220 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 2,516 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 881,172 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,153,354 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 118,862 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 314,819 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 420,300 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 435,641 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 49,984 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -37,063,524 | USD | |
| At 2019-12-31 | -26,505,567 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 569,964,666 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 557,809,456 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 52,755,139 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 49,208,103 | shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 401,233 | USD | |
| At 2019-12-31 | 440,109 | USD |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -213,073 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -721,548 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -408,535 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,037,108 | 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 2020-06-30 | 416,893 | USD | |
| At 2019-12-31 | 224,738 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 459,930 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 894,341 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 381,764 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 502,283 | 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 2020-06-30 | 22,092,959 | USD | |
| At 2019-12-31 | 14,290,486 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 3,552,267 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 319,128 | USD | |
| At 2019-12-31 | 111,915 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 5,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 5,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 3,792 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,792 | 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 2020-06-30 | 584,201,486 | shares | |
| At 2019-12-31 | 498,880,300 | 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 2020-06-30 | 18,056,637 | USD | |
| At 2019-12-31 | 15,872,330 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 469,439 | USD | |
| At 2019-12-31 | 496,108 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 3,552,267 | USD | |
| At 2019-12-31 | 3,704,429 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 3,554,793 | USD | |
| At 2019-12-31 | 3,709,928 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 912,393 | USD | |
| At 2019-12-31 | 890,104 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -6,309 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -10,557,957 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -3,530,147 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -4,450,470 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 592,042 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,140,828 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 415,339 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,082,303 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 164,369 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 169,101 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 152,162 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 156,400 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 206,764 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -9,566,409 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -3,121,612 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -3,413,362 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 53,645 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 51,639 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -207,213 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -81,166 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 26,669 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 644 | USD | 181 |
Inspect the source
- Entity
- PCT LTD / CIK 0001119897
- Captured
- 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))