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  2. •

    Communication Services

  3. •

    Telecommunications Services
Cortelco Systems Puerto Rico, Inc.

Cortelco Systems Puerto Rico, Inc.

CPROF
Cortelco Systems Puerto Rico, Inc.US flagOther OTC
1.21
USD
- -
- -
1.92MMarket Cap
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
TTM
Revenue per Share
8.62
6.39
5.44
4.62
4.65
4.95
6.46
6.02
Basic EPS, GAAP
-2.19
-1.45
-1.11
0.01
0.13
0.05
-0.03
-0.41
Free Cash Flow per Basic Share
0.05
-0.22
-0.26
0.23
0.23
0.09
-0.05
-0.36
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.07
-3.52
-4.25
-3.56
-3.45
-3.46
-3.46
-3.72
Tangible Book Value per Share
3.31
1.86
0.92
0.78
1.09
1.13
1.16
0.89
Basic Weighted Avg Shares
1
1
1
2
2
2
2
2
Sales/Revenue/Turnover
10
8
7
7
7
8
10
10
Operating Margin (%)
-25.56
-23.04
-20.97
-0.27
2.7
0.8
1.2
-5.09
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-2
-1
- -
- -
- -
- -
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-25.36
-22.71
-20.36
0.15
2.7
1.09
-0.46
-6.87
Working Capital
3
2
1
1
1
2
2
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
3
1
1
2
2
2
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-0.2
-3.58
-1.55
- -
10.49
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Oct'09
Jan'09
Apr'09
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
1
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Oct'09
Jan'09
Apr'09
Total Current Assets
4
3
3
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
2
3
2
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.25%
2.67%
Free Cash Flow
- -
-80.12%
-163.04%
Net Income, GAAP
- -
279.79%
-155.29%
Sales/Revenue/Turnover
- -
6.52%
31.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
1
2
2
3
8
2008
3
3
3
2
10
2009
2
3
2
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
-0.04
0.03
0.02
- -
0.05
2008
0.03
0.03
0.05
- -
-0.03
2009
-0.1
-0.17
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
- -
- -
- -
- -
- -
2008
- -
- -
- -
- -
- -
2009
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Juan Carlos Ramos
Full Time Employees
63
Sector
Communication Services
Industry
Telecommunications Services
Address
Edificio M-1384-8-86 Caguas PR United States of America 00727
IPO Date
Dec 23, 2004
Website
cortelcopr.com
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Business
Cortelco Systems Puerto Rico, Inc. (CPROF) distributes telecommunication systems and IT solutions across Puerto Rico, the Dominican Republic, and the United States Virgin Islands. The company offers security services including network security and endpoint security for PCs, laptops, smartphones, tablets, barcode readers, and POS terminals; data center services encompassing network solutions with integrated wireless applications, virtualization, data storage, wiring, infrastructure, and server services; voice communication products such as IP/SIP telephony, contact centers, collaboration tools, and mobility solutions; as well as equipment monitoring, managed services, and cybersecurity offerings. Founded in 1961 and headquartered in Caguas, Puerto Rico, Cortelco Systems Puerto Rico operates as a subsidiary of Inventergy Global, Inc., serving large, medium, and small businesses in the telecom services and communication services sectors with a workforce of approximately 63 employees. In December 2023, the company entered a strategic partnership with Soffid IAM, designating it as the preferred partner for Puerto Rico and the Dominican Republic to market converged identity solutions including access management, identity governance administration, identity risk and compliance, and privileged account management, with joint training and certification initiatives to enhance regional cybersecurity deployment.