Protocall Technologies Inc.

PCLI

PCLIProtocall Technologies Inc. US flag

Other OTC

0.01

USD

- -

185,959.00Market Cap

Income Statement (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Sales/Revenue/Turnover	- -	- -	- -	1	1	1
+ Sales & Services Revenue	- -	- -	- -	1	1	1
- Cost of Revenue	- -	- -	- -	- -	1	1
+ Cost of Goods & Services	- -	- -	- -	- -	1	1
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	3	5	5	5	4
+ Selling, General & Admin	- -	2	5	5	5	4
+ Research & Development	- -	1	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-3	-5	-5	-5	-4
- Non-Operating (Income) Loss	- -	-3	-5	-5	-5	-4
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-3	-5	-5	-5	-4
Pretax Income	- -	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-4	-7	-5	-6	-15
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-4	-7	-5	-6	-15
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-4	-7	-5	-6	-15
- Preferred Dividends	- -	- -	- -	- -	- -	1
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-4	-7	-5	-6	-16
EBIT	- -	-3	-5	-5	-5	-4
EBITDA	- -	-2	-4	-4	-4	-3
EBITDA Margin (%)	- -	-13,784.06	-1,895.36	-836.79	-365.65	-289.01
EBITA	- -	-3	-5	-5	-5	-4
Gross Margin (%)	- -	7.25	22.28	24.05	-10.95	20.57
Operating Margin (%)	- -	-17,608.38	-2,382.8	-982.18	-447.39	-397.26
Profit Margin (%)	- -	-28,959.51	-3,368.4	-1,019.56	-559.12	-1,531.85
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	1	87
Basic EPS, GAAP	-0.52	-66.16	-46.77	-17.39	-9.82	-0.18
Basic EPS from Cont Ops	-0.52	-67.51	-46.82	-17.39	-9.82	-0.17
Diluted Weighted Avg Shares	2	6	15	30	61	87
Diluted EPS, GAAP	-0.01	-0.66	-0.47	-0.17	-0.1	-0.18
Diluted EPS from Cont Ops	-0.01	-0.68	-0.47	-0.17	-0.1	-0.17

Balance Sheet (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Total Current Assets	- -	- -	2	1	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	2	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	2	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	1	1	1	1
+ Property, Plant & Equip, Net	- -	1	1	1	- -	- -
+ Property, Plant & Equip	- -	2	2	2	2	2
- Accumulated Depreciation	- -	1	1	1	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1
Total Assets	- -	1	4	1	1	1
+ Payables & Accruals	- -	3	2	2	2	2
+ Accounts Payable	- -	1	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	1	1	1
+ ST Debt	- -	7	- -	- -	1	1
+ ST Borrowings	- -	7	- -	- -	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	- -	- -	- -	17
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	- -	- -	17
Total Current Liabilities	- -	11	2	2	3	20
+ LT Debt	- -	- -	1	1	1	1
+ LT Borrowings	- -	- -	1	1	- -	1
+ LT Finance Leases	- -	- -	1	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	5	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	5	- -
Total Noncurrent Liabilities	- -	- -	1	1	5	1
Total Liabilities	- -	11	3	3	8	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	16	33	36	37	38
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	16	33	36	37	38
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-26	-33	-38	-44	-59
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-10	- -	-2	-7	-20
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	-10	- -	-2	-7	-20
Total Liabilities & Equity	- -	1	4	1	1	1
Shares Outstanding	2	2	25	48	71	123
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	- -	- -	- -
Net Debt	- -	7	-1	- -	1	2
Net Debt to Equity	2.82	-74.75	-836.65	-19.52	-17.94	-9.66
Tangible Common Equity Ratio	-3,548.98	-795.89	3.49	-190.15	-864.49	-2,156.73
Current Ratio	0.03	0.02	1.04	0.24	0.11	0.01
Cash Conversion Cycle	- -	-6,294.85	-1,975.25	-367.41	-144.08	-422.61

Cash Flow Statement (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
+ Net Income	- -	-4	-7	-5	-6	-15
+ Depreciation & Amortization	- -	1	1	1	1	1
+ Non-Cash Items	- -	1	1	- -	2	11
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	1	- -	2	11
+ Chg in Non-Cash Work Cap	- -	1	1	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	1	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	-4	-4	-3	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	4	3	1	1
+ Increase in Capital Stock	- -	- -	4	3	1	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	3	2	- -	2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	3	7	2	3	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	2	-2	- -	- -
EBITDA	- -	-2	-4	-4	-4	-3
EBITDA Margin (%)	- -	-13,784.06	-1,895.36	-836.79	-365.65	-289.01
Free Cash Flow	- -	-2	-5	-4	-3	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-5	-4	-3	-3
Free Cash Flow per Basic Share	-0.09	-38.53	-32.07	-13.59	-5.28	-0.02
Price/Free Cash Flow	- -	- -	- -	- -	-166.06	-577.18
Cash Flow to Net Income	0.17	0.53	0.64	0.77	0.53	0.13
Capital Expenditures	- -	- -	- -	- -	- -	- -