PCT Ltd (PCTL) financial statements (2021 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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 68582101
Cash and cash equivalents 68582101
Receivables 11249134  
Inventory, net of allowances, customer advances and progress billings  71143  
Inventory  71143  
Prepaid expense 4321877  
Deposits current assets    78  
Other current assets 2     
Other undisclosed current assets  22   
Total current assets: 2252824015201
Noncurrent Assets
Property, plant and equipment 44050038378  
Intangible assets, net (including goodwill) 3,7044,0604,32543  
Intangible assets, net (excluding goodwill) 3,7044,0604,32543  
Other noncurrent assets 3,7104,0654,331   
Other undisclosed noncurrent assets (3,704)(4,060)(4,325)5  
Total noncurrent assets: 4,1504,5654,714126  
TOTAL ASSETS: 4,3754,8474,75427901
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 890362173133051
Accounts payable     8 
Accrued liabilities 89036217313 34
Interest and dividends payable     2217
Debt 468400301 7164
Derivative instruments and hedges, liabilities 10,518323    
Due to related parties 82793833359109109
Other undisclosed current liabilities 1,5877101495525(17)
Total current liabilities: 14,2901,8881,456426236207
Noncurrent Liabilities
Long-term debt and lease obligation  127 129  
Long-term debt, excluding current maturities  127 129  
Liabilities, other than long-term debt  734   109
Accounts payable and accrued liabilities      109
Due to related parties  734    
Other undisclosed noncurrent liabilities  393   (109)
Total noncurrent liabilities:  1,253 129  
Total liabilities: 14,2903,1411,456556236207
Stockholders' equity
Stockholders' equity attributable to parent (10,134)1,7063,298(277)(236)(207)
Common stock 4994541371919
Additional paid in capital 15,87211,58810,0013,7093131
Accumulated deficit (26,506)(9,927)(6,745)(4,023)(286)(257)
Other undisclosed stockholders' equity 219     
Total stockholders' equity: (9,916)1,7063,298(277)(236)(207)
TOTAL LIABILITIES AND EQUITY: 4,3754,8474,75427901

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 708266123113  
Revenue, net123   
Cost of revenue (380)(351)(331)(111)  
Cost of goods and services sold (338)(337)(331)(111)  
Gross profit: 328(85)(208)3  
Operating expenses (2,010)(2,583)(2,061)(922)(15)(29)
Other undisclosed operating income (loss)    (26) 12
Operating loss: (1,682)(2,668)(2,269)(946)(15)(17)
Nonoperating expense
(Other Nonoperating expense)
 (14,897)     
Interest and debt expense (68)(207)(81)(1,304)(5)(5)
Net loss: (16,646)(2,875)(2,350)(2,250)(21)(23)
Other undisclosed net income (loss) attributable to parent 68(307)(371) (8)(7)
Net loss available to common stockholders, diluted: (16,579)(3,182)(2,722)(2,250)(29)(29)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (16,646)(2,875)(2,350)(2,250)(21)(23)
Comprehensive loss, net of tax, attributable to parent: (16,646)(2,875)(2,350)(2,250)(21)(23)

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.

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