PKT Company Financials

PKT 
$7
*  
0.37
5.58%
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*Delayed - data as of Oct. 20, 2014  -  Find a broker to begin trading PKT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($1,408) ($5,976) ($3,302) ($2,983)
Cash Flows-Operating Activities
Depreciation
$1,183 $1,141 $2,575 $2,532
Net Income Adjustments
$919 $1,147 $1,788 $1,421
Changes in Operating Activities
Accounts Receivable
($5,523) $11,965 ($4,704) ($2,998)
Changes in Inventories
$3,459 ($1,700) ($2,222) $1,486
Other Operating Activities
($668) ($264) ($234) $461
Liabilities
$3,327 ($5,838) $6,047 ($1,458)
Net Cash Flow-Operating
$1,289 $475 ($52) ($1,539)
Cash Flows-Investing Activities
Capital Expenditures
($435) ($839) ($1,869) ($437)
Investments
($8,593) ($57,598) $24,635 $25,913
Other Investing Activities
$0 $0 ($9,014) $8,962
Net Cash Flows-Investing
($9,028) ($58,437) $13,752 $34,438
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2 $69 $225 $207
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$2 $69 $225 $207
Effect of Exchange Rate
$138 ($4) ($289) ($10)
Net Cash Flow
($7,599) ($57,897) $13,636 $33,096

See also: Company Financials data entry page