TEK DIGITEL CORP

TEK DIGITEL CORP

OOTC:TEKI
0.00
USD
0.00
(0.00%)
-0.13EPS
6.30MMarket Cap
1999 Y
2000 Y
TTM
Revenue per Share
0.01
0.04
0.08
Basic EPS, GAAP
-0.14
-0.16
-0.13
Free Cash Flow per Basic Share
-0.14
-0.14
-0.1
Dividend per Share
- -
- -
- -
Book Value per Share
0.04
0.04
- -
Tangible Book Value per Share
0.04
0.04
- -
Basic Weighted Avg Shares
15
22
24
Sales/Revenue/Turnover
- -
1
2
Operating Margin (%)
-1,231.43
-390.71
-158.19
Depreciation Expense
- -
- -
- -
Net Income, GAAP
-2
-3
-3
Effective Tax Rate (%)
- -
- -
- -
Profit Margin (%)
-1,008.44
-387.19
-156.74
Working Capital
1
1
- -
LT Debt
- -
- -
- -
Total Equity
1
1
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
- -
Return on Common Equity (%)
- -
-388.44
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'00
Mar'01
Jun'01
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
- -
11
6

Working Capital

USD

•

in mil. unless spec.
Dec'00
Mar'01
Jun'01
Total Current Assets
2
2
1
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
- -
1
- -
Inventories
1
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
54.77%
Free Cash Flow
- -
- -
46.17%
Net Income, GAAP
- -
- -
59.43%
Sales/Revenue/Turnover
- -
- -
315.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1999
- -
- -
- -
- -
- -
2000
- -
- -
- -
- -
1
2001
1
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1999
- -
- -
- -
- -
-0.14
2000
-0.04
-0.04
-0.04
-0.04
-0.16
2001
-0.02
-0.03
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1999
- -
- -
- -
- -
- -
2000
- -
- -
- -
- -
- -
2001
- -
- -
- -
- -
- -

Company Description

CEO
Enghe Chimood
Full Time Employees
21
Sector
Technology services
Industry
Information technology services
Address
20030 Century Boulevard Gaithersburg MD United States 20874
IPO Date
Nov 28, 2001
Business
TEK DigiTel Corp. (TEKI) develops and provides communications equipment that converts analog voice data to digital formats for transmission over standard Internet protocols; offers telephony gateways routing voice, fax, and modem traffic via IP networks for homes and businesses. Founded in June 1998 and headquartered in Gaithersburg, MD, the company operates primarily in the communications equipment sector, targeting residential and commercial customers requiring Internet access and VoIP solutions. No significant recent acquisitions, partnerships, funding rounds, or product launches have been reported in the last 1-2 years.