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PROTOKINETIX, INCORPORATED: 10-K filed 2014-05-27

What PROTOKINETIX, INCORPORATED reported in its annual report filed 2014-05-27 (fiscal FY 2013): 20 published measures, 76 facts as tagged in accession 0001062993-14-003397.

This filing

Form
10-K (annual report)
Filed
2014-05-27
Fiscal period
fiscal FY 2013
Accession
0001062993-14-003397 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 2013-12-3124,645USD
At 2012-12-318,426USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-31642,795USD
At 2012-12-31515,899USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-618,150USD
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
2013-01-01 to 2013-12-31-448,577USD365
1999-12-23 to 2013-12-31-25,672,359USD5123
2012-01-01 to 2012-12-31-197,118USD366
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
2013-01-01 to 2013-12-31-105,341USD365
1999-12-23 to 2013-12-31-3,177,111USD5123
2012-01-01 to 2012-12-31-149,871USD366

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
1999-12-23 to 2013-12-312,000USD5123
2012-01-01 to 2012-12-310USD366

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3181,000USD365
1999-12-23 to 2013-12-313,158,564USD5123
2012-01-01 to 2012-12-31147,765USD366

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3125,000USD365
1999-12-23 to 2013-12-3121,612USD5123
2012-01-01 to 2012-12-310USD366

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
2013-01-01 to 2013-12-31137,107,228shares365
2012-01-01 to 2012-12-31129,224,762shares366

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3126,400USD365
1999-12-23 to 2013-12-31194,562USD5123
2012-01-01 to 2012-12-3124,000USD366

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 2013-12-31119USD
At 2012-12-316,020USD

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
2013-01-01 to 2013-12-31448,577USD365
1999-12-23 to 2013-12-3125,324,533USD5123
2012-01-01 to 2012-12-31197,118USD366

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
2013-01-01 to 2013-12-3174,500USD365
1999-12-23 to 2013-12-312,732,091USD5123
2012-01-01 to 2012-12-310USD366

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 2013-12-31142,312,433shares
At 2012-12-31134,512,433shares

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 2013-12-3125,028,311USD
At 2012-12-3124,690,587USD

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.

PeriodValueUnitDays
At 2013-12-311,667USD

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
2013-01-01 to 2013-12-3195,752USD365
1999-12-23 to 2013-12-311,822,223USD5123
2012-01-01 to 2012-12-31119,399USD366

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
2013-01-01 to 2013-12-310USD365
1999-12-23 to 2013-12-313,388USD5123
2012-01-01 to 2012-12-310USD366

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
2013-01-01 to 2013-12-310USD365
1999-12-23 to 2013-12-311,505,250USD5123
2012-01-01 to 2012-12-31125,000USD366

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
2013-01-01 to 2013-12-31-5,901USD365
1999-12-23 to 2013-12-31119USD5123
2012-01-01 to 2012-12-31-508USD366

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"])))