PROTOKINETIX, INCORPORATED: 10-Q filed 2014-05-15
What PROTOKINETIX, INCORPORATED reported in its quarterly report filed 2014-05-15 (fiscal Q3 2013): 21 published measures, 71 facts as tagged in accession 0001062993-14-002950.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-15
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001062993-14-002950 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 16,116 | USD | |
| At 2012-12-31 | 8,426 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 570,323 | USD | |
| At 2012-12-31 | 515,899 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -554,207 | USD | |
| At 2012-12-31 | -507,473 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -97,864 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -281,359 | USD | 273 |
| 1999-12-23 to 2013-09-30 | -25,505,141 | USD | 5031 |
| 2012-07-01 to 2012-09-30 | -41,994 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -148,567 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -31,876 | USD | 273 |
| 1999-12-23 to 2013-09-30 | -3,103,646 | USD | 5031 |
| 2012-01-01 to 2012-09-30 | -129,664 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 1999-12-23 to 2013-09-30 | 2,000 | USD | 5031 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 7,000 | USD | 273 |
| 1999-12-23 to 2013-09-30 | 3,084,564 | USD | 5031 |
| 2012-01-01 to 2012-09-30 | 130,265 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 25,000 | USD | 273 |
| 1999-12-23 to 2013-09-30 | 21,612 | USD | 5031 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 137,948,303 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 136,067,378 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 94,424,390 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 125,443,940 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 18,000 | USD | 273 |
| 1999-12-23 to 2013-09-30 | 186,162 | USD | 5031 |
| 2012-07-01 to 2012-09-30 | 6,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 18,000 | USD | 274 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 136,823 | USD | |
| At 2012-12-31 | 181,399 | 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 2013-09-30 | 0 | USD | |
| At 2012-12-31 | 6,020 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 97,864 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 281,359 | USD | 273 |
| 1999-12-23 to 2013-09-30 | 25,157,315 | USD | 5031 |
| 2012-07-01 to 2012-09-30 | 41,994 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 148,567 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 18,250 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 54,750 | USD | 273 |
| 1999-12-23 to 2013-09-30 | 2,712,341 | USD | 5031 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | 138,812,433 | shares | |
| At 2012-12-31 | 134,512,433 | 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 2013-09-30 | 24,925,087 | USD | |
| At 2012-12-31 | 24,690,587 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 23,326 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 70,160 | USD | 273 |
| 1999-12-23 to 2013-09-30 | 1,796,631 | USD | 5031 |
| 2012-07-01 to 2012-09-30 | 27,358 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 92,707 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 1999-12-23 to 2013-09-30 | 3,388 | USD | 5031 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 1999-12-23 to 2013-09-30 | -306,360 | USD | 5031 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 1999-12-23 to 2013-09-30 | 1,505,250 | USD | 5031 |
| 2012-01-01 to 2012-09-30 | 125,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -6,020 | USD | 273 |
| 1999-12-23 to 2013-09-30 | 0 | USD | 5031 |
| 2012-01-01 to 2012-09-30 | -1,643 | USD | 274 |
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
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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"])))