PROTOKINETIX, INCORPORATED: 10-Q filed 2014-11-14
What PROTOKINETIX, INCORPORATED reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 19 published measures, 49 facts as tagged in accession 0001062993-14-006669.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001062993-14-006669 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 2014-09-30 | 14,965 | USD | |
| At 2013-12-31 | 24,645 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 635,469 | USD | |
| At 2013-12-31 | 642,795 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -620,504 | USD | |
| At 2013-12-31 | -618,150 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -13,960 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -168,654 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -97,864 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -281,359 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -190,457 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -31,876 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 168,250 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 7,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 30,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 25,000 | 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 2014-09-30 | -25,841,013 | USD | |
| At 2013-12-31 | -25,672,359 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 175,662,433 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 171,302,543 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 137,948,303 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 136,067,378 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,635 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 27,835 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 6,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 18,000 | USD | 273 |
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 2014-09-30 | 2,187 | USD | |
| At 2013-12-31 | 119 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,115 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 14,990 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 18,250 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 54,750 | 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 2014-09-30 | 175,662,433 | shares | |
| At 2013-12-31 | 142,312,433 | 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 2014-09-30 | 25,219,570 | USD | |
| At 2013-12-31 | 25,028,311 | 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 2014-09-30 | 7,653 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 20,977 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 84,049 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 23,326 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 70,160 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 100,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,068 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -6,020 | USD | 273 |
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"])))