PKT Company Financials

PKT 
$11.46
*  
0.02
0.17%
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*Delayed - data as of May 5, 2015  -  Find a broker to begin trading PKT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    PKT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$17,939 $90,774 $30,933 $23,900
Short-Term Investments
$84,542 $15,789 $100,762 $13,504
Net Receivables
$21,447 $25,008 $16,603 $11,403
Inventory
$14,837 $18,836 $11,240 $7,625
Other Current Assets
$4,913 $2,128 $2,012 $938
Total Current Assets
$143,678 $152,535 $161,550 $57,370
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,322 $7,121 $4,474 $1,806
Goodwill
$960 $12,326 $960 $960
Intangible Assets
$2,957 $6,270 $0 $0
Other Assets
$154 $83 $54 $20
Deferred Asset Charges
$0 $1,101 $0 $0
Total Assets
$156,071 $179,436 $167,038 $60,156
Current Liabilities
Accounts Payable
$12,442 $14,026 $10,402 $7,211
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$11,821 $11,633 $6,953 $5,505
Total Current Liabilities
$24,263 $25,659 $17,355 $12,716
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$3,696 $5,106 $2,878 $873
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$27,959 $30,765 $20,233 $13,589
Stock Holders Equity
Common Stocks
$21 $21 $20 $15
Capital Surplus
$225,313 $219,763 $199,793 $105,205
Retained Earnings
($94,032) ($69,216) ($52,932) ($58,263)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,190) ($1,897) ($76) ($390)
Total Equity
$128,112 $148,671 $146,805 $46,567
Total Liabilities & Equity
$156,071 $179,436 $167,038 $60,156

See also: Company Financials data entry page