NASDAQ : PTAC
$0 (0.0%)
| date | 2020-06-30 | 2020-03-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 183.47K | 160.06K |
| sellingAndMarketingExpenses | 50000 | 52017 |
| sellingGeneralAndAdministrativeExpenses | 233.47K | 212.07K |
| otherExpenses | - | - |
| operatingExpenses | 233.47K | 212.07K |
| costAndExpenses | 233.47K | 212.07K |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 54322 | 945.96K |
| ebitda | -179K | 733.89K |
| ebit | -233K | -212K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -233K | -212K |
| totalOtherIncomeExpensesNet | 54322 | 945.96K |
| incomeBeforeTax | -179K | 733.89K |
| incomeTaxExpense | 908 | 188.15K |
| netIncomeFromContinuingOperations | -180K | 545.73K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -180K | 545.73K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -180K | 545.73K |
| eps | -0.01 | 0.03 |
| date | 2026-03-31 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | - | 1.07M | 1.23M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | - | 1.07M | 1.23M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 25969 | 357.98K | 210.37K |
| totalCurrentAssets | 25969 | 1.42M | 1.44M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 438.21K | 173.21M | 173.6M |
| totalNonCurrentAssets | 438.21K | 173.21M | 173.6M |
| otherAssets | - | - | - |
| totalAssets | 464.18K | 174.64M | 175.04M |
| totalPayables | - | 4845 | 27591 |
| accountPayables | - | 4845 | 27591 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 578.62K | 66247 | 270.67K |
| totalCurrentLiabilities | 578.62K | 71092 | 298.26K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | 6.04M | 6.04M |
| totalNonCurrentLiabilities | - | 6.04M | 6.04M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 578.62K | 6.11M | 6.34M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 460 | 163.53M | 163.71M |
| retainedEarnings | -139.44K | - | - |
| additionalPaidInCapital | - | - | - |
| date | 2020-06-30 | 2020-03-31 |
|---|---|---|
| netIncome | -180.06K | 545.73K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -374.78K | 134.64K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | -22746 | -159 |
| otherWorkingCapital | -352.04K | 134.8K |
| otherNonCashItems | -54322 | -945.96K |
| netCashProvidedByOperatingActivities | -609.16K | -265.58K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | 444.28K | 84434 |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | - |