Protek Capital Inc (PRPM)
OTHER OTC:PRPM
US Market
Holding PRPM?
Track your performance easily

Protek Capital (PRPM) Financial Statements

22 Followers

Protek Capital Financial Overview

Protek Capital's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Protek Capital is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 09Jan 09Oct 08Jul 08Apr 08
Income Statement-
Total Revenue$ 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
Currency in USD

Protek Capital Earnings and Revenue History

Protek Capital Debt to Assets

Protek Capital Cash Flow

Protek Capital Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis