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PROTOKINETIX, INCORPORATED: 10-K filed 2014-04-30

What PROTOKINETIX, INCORPORATED reported in its annual report filed 2014-04-30 (fiscal FY 2012): 21 published measures, 79 facts as tagged in accession 0001062993-14-002480.

This filing

Form
10-K (annual report)
Filed
2014-04-30
Fiscal period
fiscal FY 2012
Accession
0001062993-14-002480 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 PROTOKINETIX, INCORPORATED filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-318,426USD
At 2011-12-3129,771USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-31515,899USD
At 2011-12-31490,126USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-507,473USD
At 2011-12-31-460,355USD
At 2010-12-31-468,422USD
At 2009-12-31-248,910USD
At 2008-12-31-137,627USD
At 2007-12-31-261,049USD
At 2006-12-31199,249USD
At 2005-12-31-385,825USD
At 2004-12-31-467,852USD
At 2003-12-31-164,310USD
At 2002-12-31-11,565USD
At 2001-12-313,313USD
At 2000-12-314,965USD
At 1999-12-315,000USD

Net income or loss

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-197,118USD366
1999-12-23 to 2012-12-31-25,223,782USD4758
2011-01-01 to 2011-12-31-1,231,933USD365
2010-01-01 to 2010-12-31-1,388,772USD365
2009-01-01 to 2009-12-31-1,270,109USD365
2008-01-01 to 2008-12-31-1,550,818USD366
2007-01-01 to 2007-12-31-2,728,269USD365
2006-01-01 to 2006-12-31-1,967,633USD365
2005-01-01 to 2005-12-31-4,826,540USD365
2004-01-01 to 2004-12-31-6,368,030USD366
2003-01-01 to 2003-12-31-3,662,745USD365
2002-01-01 to 2002-12-31-14,878USD365
2001-01-01 to 2001-12-31-16,902USD365
2000-01-01 to 2000-12-31-35USD366

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-149,871USD366
1999-12-23 to 2012-12-31-3,071,770USD4758
2011-01-01 to 2011-12-31-396,635USD365

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
1999-12-23 to 2012-12-312,000USD4758
2011-01-01 to 2011-12-310USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31147,765USD366
1999-12-23 to 2012-12-313,077,564USD4758
2011-01-01 to 2011-12-31386,735USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
1999-12-23 to 2012-12-31-3,388USD4758
2011-01-01 to 2011-12-310USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31129,224,762shares366
2011-01-01 to 2011-12-3193,592,433shares365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-197,118USD366
1999-12-23 to 2012-12-31-24,873,956USD4758
2011-01-01 to 2011-12-31-916,933USD365

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3124,000USD366
1999-12-23 to 2012-12-31168,162USD4758
2011-01-01 to 2011-12-3112,000USD365

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-316,020USD
At 2011-12-316,528USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31197,118USD366
1999-12-23 to 2012-12-3124,875,956USD4758
2011-01-01 to 2011-12-31916,933USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
1999-12-23 to 2012-12-312,657,591USD4758
2011-01-01 to 2011-12-31117,415USD365

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.

PeriodValueUnitDays
At 2012-12-31134,512,433shares
At 2011-12-31119,512,433shares

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.

PeriodValueUnitDays
At 2012-12-3124,690,587USD
At 2011-12-3124,540,666USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31119,399USD366
1999-12-23 to 2012-12-311,726,471USD4758
2011-01-01 to 2011-12-31200,989USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
1999-12-23 to 2012-12-313,388USD4758
2011-01-01 to 2011-12-310USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-197,118USD366
1999-12-23 to 2012-12-31-25,180,316USD4758
2011-01-01 to 2011-12-31-1,231,933USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-12-31125,000USD366
1999-12-23 to 2012-12-311,505,250USD4758
2011-01-01 to 2011-12-3150,000USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-508USD366
1999-12-23 to 2012-12-316,020USD4758
2011-01-01 to 2011-12-316,528USD365

Inspect the source

Entity
PROTOKINETIX, INCORPORATED / CIK 0001128189
Captured
2026-09-20T07:40:40.895Z
SEC response SHA-256
d5fea58c9b85ce4802deab1ddbd9926e3cd0849c04c048eaff166aeebd739904

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/0001128189.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"])))