Overview
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Johnson Joseph
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Software Publishers
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Publishing Industries
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Information
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Business oriented computer software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$30.64 million
Actual
-61.7%
$81
DEC
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CSE:PKK
Contacts
Get in Touch with 7 Principals* and 6 Contacts
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Johnson JosephChief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$30.64 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$3 | -$3 | -$24 |
| Net Investing Cash | -$6 | -$9 | -$13 |
| Net Financing Cash | $9 | $2 | $45 |
| Net Change in Cash | -$0 | -$11 | $8 |
| Cash at Beginning of Period | $2 | $14 | $4 |
| Cash at End of Period | $1 | $2 | $14 |
| Capital Expenditure | -$6 | -$8 | -$5 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $14 |
| Accounts Receivable | $7 | $13 | $7 |
| Inventories | $ | $ | $ |
| Other Current Assets | $30 | $41 | $48 |
| Asset Summary | |||
| Total Current Assets | $37 | $56 | $69 |
| Tangible Fixed Assets | $3 | $2 | $2 |
| Intangible Assets | $11 | $23 | $24 |
| Total Assets | $82 | $141 | $195 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $5 | $4 |
| Short-Term Debt | $2 | $0 | $ |
| Other Current Liabilities | $6 | $7 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $12 | $15 |
| Long-Term Debt | $6 | $2 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $25 | $17 | $22 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $159 | $154 | $152 |
| Retained Earnings | -$153 | -$97 | -$58 |
| Equity Summary | |||
| Total Equity | $25 | $75 | $110 |
| Shares Outstanding | 123,761,745 | 99,544,183 | 97,167,183 |