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Protek Capital Inc (PRPM)
OTHER OTC:PRPM
Protek Capital (PRPM) Financial Statements
22 Followers
Protek Capital Financial Overview
| Apr 09 | Jan 09 | Oct 08 | Jul 08 | Apr 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 205.82K | $ 183.38K | $ 185.36K | $ 278.34K | $ 256.17K |
| Gross Profit | $ 125.13K | $ 41.61K | $ 90.54K | $ 119.67K | $ 39.35K |
| EBIT | $ -311.33K | $ -927.81K | $ -1.02M | $ -483.00K | $ -411.13K |
| EBITDA | $ -281.50K | $ -900.58K | $ -973.64K | $ -355.91K | $ -408.68K |
| Net Income Common Stockholders | $ -319.81K | $ -913.64K | $ -1.06M | $ -507.94K | $ -428.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.66K | $ 7.62K | $ 8.69K | $ 20.02K | $ 27.66K |
| Total Assets | $ 580.52K | $ 612.41K | $ 677.56K | $ 887.67K | $ 1.00M |
| Total Debt | $ 865.43K | $ 855.44K | $ 873.49K | $ 899.75K | $ 926.31K |
| Net Debt | $ 852.77K | $ 847.82K | $ 864.80K | $ 879.73K | $ 898.65K |
| Total Liabilities | $ 2.55M | $ 2.33M | $ 2.27M | $ 3.17M | $ 3.11M |
| Stockholders Equity | $ -1.97M | $ -1.72M | $ -1.59M | $ -2.28M | $ -2.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 56.25K | $ 160.36K | $ -338.06K | $ -122.64K | $ -127.60K |
| Operating Cash Flow | $ 56.25K | $ 160.08K | $ -338.22K | $ -119.10K | $ -125.94K |
| Investing Cash Flow | $ 0.00 | $ 283.00 | $ 158.00 | $ -3.54K | $ -1.66K |
| Financing Cash Flow | $ 21.60K | $ 117.03K | $ 83.67K | $ 177.62K | $ 130.00K |
Protek Capital Forecast EPS vs Actual EPS
Currently, no data available
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