PKT Company Financials

PKT 
$9.8
*  
0.17
1.77%
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*Delayed - data as of Jul. 11, 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
($5,976) ($3,302) ($2,983) ($3,282)
Cash Flows-Operating Activities
Depreciation
$1,141 $2,575 $2,532 $3,950
Net Income Adjustments
$1,147 $1,788 $1,421 $512
Changes in Operating Activities
Accounts Receivable
$11,965 ($4,704) ($2,998) ($4,407)
Changes in Inventories
($1,700) ($2,222) $1,486 ($6,730)
Other Operating Activities
($264) ($234) $461 ($99)
Liabilities
($5,838) $6,047 ($1,458) $5,424
Net Cash Flow-Operating
$475 ($52) ($1,539) ($4,632)
Cash Flows-Investing Activities
Capital Expenditures
($839) ($1,869) ($437) ($498)
Investments
($57,598) $24,635 $34,875 $23,654
Other Investing Activities
$0 ($9,014) $0 $8,962
Net Cash Flows-Investing
($58,437) $13,752 $34,438 $32,118
Cash Flows-Financing Activities
Sale and Purchase of Stock
$69 $225 $207 $107
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$69 $225 $207 $107
Effect of Exchange Rate
($4) ($289) ($10) ($87)
Net Cash Flow
($57,897) $13,636 $33,096 $27,506

See also: Company Financials data entry page