PCT LTD: 10-Q filed 2022-08-15

Name: PCT LTD: 10-Q filed 2022-08-15
Creator: PCT LTD

What PCT LTD reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 42 published measures, 114 facts as tagged in accession 0001554795-22-000304.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q2 2022
Accession: 0001554795-22-000304 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 2022-06-30	4,209,934	USD
At 2021-12-31	4,254,258	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	5,365,412	USD
At 2021-12-31	6,283,637	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	-3,624,123	USD
At 2022-03-31	-4,022,023	USD
At 2021-12-31	-4,498,024	USD
At 2021-06-30	-2,270,578	USD
At 2021-03-31	-6,585,133	USD
At 2020-12-31	-6,662,191	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 2022-06-30	892	USD
At 2021-12-31	116,497	USD
At 2021-06-30	154,651	USD
At 2020-12-31	115,196	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
2022-04-01 to 2022-06-30	250,958	USD	91
2022-01-01 to 2022-06-30	719,007	USD	181
2022-01-01 to 2022-03-31	468,049	USD	90
2021-04-01 to 2021-06-30	4,071,787	USD	91
2021-01-01 to 2021-06-30	3,353,759	USD	181
2021-01-01 to 2021-03-31	-718,028	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
2022-01-01 to 2022-06-30	-571,548	USD	181
2021-01-01 to 2021-06-30	-542,433	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
2022-04-01 to 2022-06-30	284,109	USD	91
2022-01-01 to 2022-06-30	584,575	USD	181
2021-04-01 to 2021-06-30	469,143	USD	91
2021-01-01 to 2021-06-30	864,662	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
2022-01-01 to 2022-06-30	857,753	USD	181
2021-01-01 to 2021-06-30	582,863	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
2022-01-01 to 2022-06-30	-401,810	USD	181
2021-01-01 to 2021-06-30	-975	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 2022-06-30	-28,879,986	USD
At 2021-12-31	-29,598,993	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
2022-04-01 to 2022-06-30	795,141,735	shares	91
2022-01-01 to 2022-06-30	793,044,862	shares	181
2021-04-01 to 2021-06-30	761,250,542	shares	91
2021-01-01 to 2021-06-30	756,501,281	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	896,538,423	shares	91
2022-01-01 to 2022-06-30	896,019,007	shares	181
2021-04-01 to 2021-06-30	982,197,398	shares	91
2021-01-01 to 2021-06-30	1,020,426,754	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	0	USD/shares	91
2022-01-01 to 2022-06-30	0	USD/shares	181
2021-04-01 to 2021-06-30	0.01	USD/shares	91
2021-01-01 to 2021-06-30	0	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2022-04-01 to 2022-06-30	USD/shares	91
2022-01-01 to 2022-06-30	USD/shares	181
2021-04-01 to 2021-06-30	USD/shares	91
2021-01-01 to 2021-06-30	USD/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 2022-06-30	1,081,240	USD
At 2021-12-31	762,054	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	29,374	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
2022-04-01 to 2022-06-30	-637,670	USD	91
2022-01-01 to 2022-06-30	-1,184,787	USD	181
2021-04-01 to 2021-06-30	-391,303	USD	91
2021-01-01 to 2021-06-30	-1,039,457	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 2022-06-30	117,056	USD
At 2021-12-31	310,763	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
2022-04-01 to 2022-06-30	102,531	USD	91
2022-01-01 to 2022-06-30	176,242	USD	181
2021-04-01 to 2021-06-30	98,287	USD	91
2021-01-01 to 2021-06-30	276,643	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 2022-06-30	3,882,784	USD
At 2021-12-31	4,776,929	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 2022-06-30	2,948,260	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 2022-06-30	97,526	USD
At 2021-12-31	96,022	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-06-30	11,238	USD
At 2021-12-31	36,954	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
2022-04-01 to 2022-06-30	1,024	USD	91
2022-01-01 to 2022-06-30	5,325	USD	181
2021-04-01 to 2021-06-30	5,756	USD	91
2021-01-01 to 2021-06-30	14,955	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 2022-06-30	807,568,836	shares
At 2021-12-31	790,924,690	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 2022-06-30	24,448,295	USD
At 2021-12-31	24,310,045	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-06-30	63,378	USD
At 2021-12-31	83,420	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-06-30	63,378	USD
At 2021-06-30	146,311	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 2022-06-30	1,329,696	USD
At 2021-12-31	927,886	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 2022-06-30	2,948,260	USD
At 2021-12-31	3,098,021	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 2022-06-30	3,011,638	USD
At 2021-12-31	3,181,441	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 2022-06-30	729,660	USD
At 2021-12-31	691,364	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
2022-04-01 to 2022-06-30	250,958	USD	91
2022-01-01 to 2022-06-30	719,007	USD	181
2021-04-01 to 2021-06-30	4,071,787	USD	91
2021-01-01 to 2021-06-30	3,353,759	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
2022-04-01 to 2022-06-30	742,468	USD	91
2022-01-01 to 2022-06-30	1,456,861	USD	181
2021-04-01 to 2021-06-30	658,616	USD	91
2021-01-01 to 2021-06-30	1,552,067	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	82,624	USD	181
2021-01-01 to 2021-06-30	44,484	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
2022-01-01 to 2022-06-30	232,385	USD	181
2021-01-01 to 2021-06-30	196,728	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
2022-01-01 to 2022-06-30	149,761	USD	181
2021-01-01 to 2021-06-30	152,244	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
2022-04-01 to 2022-06-30	888,628	USD	91
2022-01-01 to 2022-06-30	1,903,794	USD	181
2021-04-01 to 2021-06-30	4,463,090	USD	91
2021-01-01 to 2021-06-30	4,393,216	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
2022-01-01 to 2022-06-30	104,413	USD	181
2021-01-01 to 2021-06-30	43,496	USD	181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	72,900	USD	181
2021-01-01 to 2021-06-30	83,000	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
2022-01-01 to 2022-06-30	-1,504	USD	181
2021-01-01 to 2021-06-30	77,154	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
2022-01-01 to 2022-06-30	25,716	USD	181
2021-01-01 to 2021-06-30	-180	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.

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.

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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"])))