PCT Ltd (PCTL) financial statements (2020 and earlier)

Company profile

Business Address 4235 COMMERCE STREET
LITTLE RIVER, SC 29566
State of Incorp. NV
Fiscal Year End December 31
SIC 359 - Miscellaneous Industrial And Commercial (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58210130
Cash and cash equivalents58210130
Receivables49134    
Inventory, net of allowances, customer advances and progress billings71143  
Inventory71143    
Prepaid expense21877   
Deposits current assets  78    
Other undisclosed current assets22     
Total current assets:282401520130
Noncurrent Assets
Property, plant and equipment50038378    
Intangible assets, net (including goodwill)4,0604,32543  
Intangible assets, net (excluding goodwill)4,0604,32543    
Other noncurrent assets4,0654,331    
Other undisclosed noncurrent assets(4,060)(4,325)5    
Total noncurrent assets:4,5654,714126    
TOTAL ASSETS:4,8474,7542790130
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3621731330515793
Accounts payable   8 1722
Accrued liabilities36217313 3422 
Employee-related liabilities     1771
Interest and dividends payable   2217  
Debt400301 7164  
Derivative instruments and hedges, liabilities323      
Due to related parties9383335910910911 
Other undisclosed current liabilities7101495525(17)11251
Total current liabilities:1,8881,456426236207181144
Noncurrent Liabilities
Long-term debt and lease obligation127 129    
Long-term debt, excluding current maturities127 129    
Liabilities, other than long-term debt734   109  
Accounts payable and accrued liabilities    109  
Due to related parties734      
Other undisclosed noncurrent liabilities393   (109)  
Total noncurrent liabilities:1,253 129    
Total liabilities:3,1411,456556236207181144
Stockholders' equity
Stockholders' equity attributable to parent, including:1,7063,298(277)(236)(207)(178)(144)
Common stock45413719191919
Additional paid in capital11,58810,0013,70931313131
Accumulated deficit(9,927)(6,745)(4,023)(286)(257)  
Other undisclosed stockholders' equity attributable to parent     (228)(194)
Total stockholders' equity:1,7063,298(277)(236)(207)(178)(144)
TOTAL LIABILITIES AND EQUITY:4,8474,7542790130

Income statement (P&L) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues266123113    
Revenue, net123     
Cost of revenue(351)(331)(111)  (9) 
Cost of goods and services sold(337)(331)(111)    
Gross profit:(85)(208)3  (9) 
Operating expenses(2,583)(2,061)(922)(15)(29)(15)(39)
Other undisclosed operating income (loss)  (26) 12 7
Operating loss:(2,668)(2,269)(946)(15)(17)(24)(32)
Interest and debt expense(207)(81)(1,304)(5)(5)4(7)
Net loss:(2,875)(2,350)(2,250)(21)(23)(20)(39)
Other undisclosed net loss attributable to parent(307)(371) (8)(7)(14) 
Net loss available to common stockholders, diluted:(3,182)(2,722)(2,250)(29)(29)(34)(39)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(2,875)(2,350)(2,250)(21)(23)(20)(39)
Comprehensive loss, net of tax, attributable to parent:(2,875)(2,350)(2,250)(21)(23)(20)(39)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: