2021 Q3 Form 10-Q Financial Statement
#000107997321001122 Filed on November 12, 2021
Income Statement
| Concept | 2021 Q3 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $1.300M |
| YoY Change | -15.81% |
| % of Gross Profit | |
| Research & Development | $100.9K |
| YoY Change | -29.06% |
| % of Gross Profit | |
| Depreciation & Amortization | $750.00 |
| YoY Change | 0.0% |
| % of Gross Profit | |
| Operating Expenses | $1.402M |
| YoY Change | -16.92% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$1.402M |
| YoY Change | -16.92% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$1.402M |
| YoY Change | -16.92% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$4.782K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $145.3K |
| YoY Change | 224.62% |
| Cash & Equivalents | $145.3K |
| Short-Term Investments | |
| Other Short-Term Assets | $1.050K |
| YoY Change | 0.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $146.4K |
| YoY Change | 219.47% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $339.4K |
| YoY Change | 35.42% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $146.4K |
| Total Long-Term Assets | $339.4K |
| Total Assets | $485.8K |
| YoY Change | 63.86% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $7.000K |
| YoY Change | 40.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $7.000K |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $7.000K |
| YoY Change | 40.0% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $478.8K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $485.8K |
| YoY Change | 63.86% |
Cashflow Statement
| Concept | 2021 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.402M |
| YoY Change | -16.92% |
| Depreciation, Depletion And Amortization | $750.00 |
| YoY Change | 0.0% |
| Cash From Operating Activities | -$157.0K |
| YoY Change | -37.9% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$20.34K |
| YoY Change | 98.44% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$20.34K |
| YoY Change | 98.44% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 238.0K |
| YoY Change | -9.32% |
| NET CHANGE | |
| Cash From Operating Activities | -157.0K |
| Cash From Investing Activities | -20.34K |
| Cash From Financing Activities | 238.0K |
| Net Change In Cash | 60.70K |
| YoY Change | -11136.36% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$157.0K |
| Capital Expenditures | -$20.34K |
| Free Cash Flow | -$136.6K |
| YoY Change | -43.66% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| pktx |
Issuance Of Common Stock Pursuant To Cashless Option Exercise Amount
IssuanceOfCommonStockPursuantToCashlessOptionExerciseAmount
|
USD | ||
| CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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| us-gaap |
Interest Paid Net
InterestPaidNet
|
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| us-gaap |
Interest Paid Net
InterestPaidNet
|
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| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
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| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD |
