PCT LTD: 10-Q filed 2022-11-14
What PCT LTD reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 42 published measures, 118 facts as tagged in accession 0001554795-22-000384.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001554795-22-000384 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 2022-09-30 | 4,058,912 | 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 2022-09-30 | 5,694,985 | 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 | Days |
|---|---|---|---|
| At 2022-09-30 | -4,104,718 | USD | |
| 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 2021-09-30 | -2,250,028 | 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 | Days |
|---|---|---|---|
| At 2022-09-30 | 31,458 | USD | |
| At 2021-12-31 | 116,497 | USD | |
| At 2021-09-30 | 239,327 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -498,463 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 220,544 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 250,958 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 468,049 | USD | 90 |
| 2021-07-01 to 2021-09-30 | -146,187 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 3,207,572 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 4,071,787 | USD | 91 |
| 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 2022-09-30 | -587,686 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -1,279,320 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 289,497 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 874,072 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 366,730 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,231,392 | USD | 273 |
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 2022-09-30 | 904,652 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 1,431,589 | USD | 273 |
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 2022-09-30 | -402,005 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -28,138 | USD | 273 |
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 2022-09-30 | -29,378,449 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 806,882,966 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 797,708,252 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 773,082,751 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 760,229,694 | shares | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 806,882,966 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 899,948,629 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 773,082,751 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 1,024,432,537 | shares | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD/shares | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD/shares | 273 |
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 2022-09-30 | 1,032,143 | 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 2022-09-30 | 47,242 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -394,278 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,579,065 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -863,080 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,902,537 | USD | 273 |
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 2022-09-30 | 101,986 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 154,182 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 330,424 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 101,580 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 378,223 | USD | 273 |
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 2022-09-30 | 4,225,253 | 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 2022-09-30 | 2,872,138 | 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 2022-09-30 | 24,714 | 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 2022-09-30 | 38,614 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 119 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 5,444 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 14,783 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 29,738 | USD | 273 |
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 2022-09-30 | 805,596,961 | 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 2022-09-30 | 24,468,135 | 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 2022-09-30 | 52,645 | 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 2022-09-30 | 52,645 | USD | |
| At 2021-09-30 | 92,772 | 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 2022-09-30 | 1,329,891 | 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 2022-09-30 | 2,872,138 | 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 2022-09-30 | 2,924,783 | 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 2022-09-30 | 845,913 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -498,463 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 220,544 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -146,187 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 3,207,572 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 551,921 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,008,782 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,031,072 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,583,139 | USD | 273 |
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 2022-09-30 | 131,916 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 66,726 | USD | 273 |
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 2022-09-30 | 357,799 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 295,092 | USD | 273 |
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 2022-09-30 | 225,883 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 228,366 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -104,185 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,799,609 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 716,893 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,110,109 | USD | 273 |
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 2022-09-30 | 122,054 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 72,763 | USD | 273 |
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 2022-09-30 | 109,809 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 127,700 | USD | 273 |
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 2022-09-30 | 71,308 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 3,679 | USD | 273 |
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 2022-09-30 | -1,660 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -6,130 | USD | 273 |
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.
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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"])))