PCT Ltd. is a holding company, which engages in the acquisition, development, and provision of environmentally safe disinfecting and tracking technologies products. Through its subsidiary, it offers cleaning, sanitizing, and disinfectant equipment. The company was founded on February 27, 1986 and is headquartered in Little River, SC.
Company profile
Ticker
PCTL
Exchange
Website
CEO
Francis J. Read
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BINGHAM CANYON CORP
SEC CIK
Corporate docs
Subsidiaries
Paradigm Convergence Technologies Corporation • Technologies Development Corp. • Disruptive Oil & Gas Technologies Corp. ...
IRS number
510292843
PCTL stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
5 Oct 23
15-12G/A
Securities registration termination (amended)
18 Jul 23
15-12G
Securities registration termination
13 Jul 23
8-K
Entry into a Material Definitive Agreement
12 May 23
8-K
Other Events
31 Mar 23
8-K
Regulation FD Disclosure
12 Jan 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
10-Q
2022 Q1
Quarterly report
16 May 22
10-K
2021 FY
Annual report
31 Mar 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 31.46 k | 31.46 k | 31.46 k | 31.46 k | 31.46 k | 31.46 k |
Cash burn (monthly) | (no burn) | 17.32 k | 131.43 k | 180.72 k | 5.38 k | 68.08 k |
Cash used (since last report) | n/a | 311.10 k | 2.36 mm | 3.25 mm | 96.61 k | 1.22 mm |
Cash remaining | n/a | -279.64 k | -2.33 mm | -3.21 mm | -65.15 k | -1.19 mm |
Runway (months of cash) | n/a | -16.1 | -17.7 | -17.8 | -12.1 | -17.5 |