ProTek Capital, Inc.

PRPM

PRPMProTek Capital, Inc. US flag

Other OTC

0.00

USD

- -

541,063.00Market Cap

Income Statement (USD)

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	2008 Y	2009 Y
Sales/Revenue/Turnover	1	1
+ Sales & Services Revenue	1	1
- Cost of Revenue	1	1
+ Cost of Goods & Services	1	1
Gross Profit	1	- -
+ Other Operating Income	- -	- -
- Operating Expenses	3	4
+ Selling, General & Admin	3	3
+ Research & Development	- -	- -
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-3	-3
- Non-Operating (Income) Loss	-3	-3
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-3	-3
Pretax Income	- -	- -
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-2	-3
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-2	-3
- Minority Interest	- -	- -
Net Income, GAAP	-2	-3
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-2	-3
EBIT	-3	-3
EBITDA	-2	-3
EBITDA Margin (%)	-224.77	-342.69
EBITA	-3	-3
Gross Margin (%)	51.96	42.68
Operating Margin (%)	-248.18	-365.79
Profit Margin (%)	-229.36	-370.98
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	307	384
Basic EPS, GAAP	-0.01	-0.01
Basic EPS from Cont Ops	-0.01	-0.01
Diluted Weighted Avg Shares	307	384
Diluted EPS, GAAP	-0.01	-0.01
Diluted EPS from Cont Ops	-0.01	-0.01

Balance Sheet (USD)

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	2008 Y	2009 Y
Total Current Assets	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -
+ Cash & Cash Equivalents	- -	- -
+ 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	- -
+ Property, Plant & Equip, Net	- -	- -
+ Property, Plant & Equip	- -	- -
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	1	- -
+ Total Intangible Assets	1	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	1	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	- -
Total Assets	1	1
+ Payables & Accruals	- -	1
+ Accounts Payable	- -	- -
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	1
+ ST Debt	1	1
+ ST Borrowings	1	1
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	1	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	1	- -
Total Current Liabilities	2	2
+ LT Debt	- -	- -
+ LT Borrowings	- -	- -
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	1	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	1	- -
Total Noncurrent Liabilities	1	1
Total Liabilities	3	2
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	4	6
+ Common Stock	- -	- -
+ Additional Paid in Capital	3	6
- Treasury Stock	- -	- -
+ Retained Earnings	-5	-8
+ Other Equity	-1	- -
Equity Before Minority Interest	-2	-2
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-2	-2
Total Liabilities & Equity	1	1
Shares Outstanding	438	489
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	1	1
Net Debt to Equity	-46.48	-49.34
Tangible Common Equity Ratio	-1,359.8	-1,086.6
Current Ratio	0.08	0.1
Cash Conversion Cycle	- -	-115.33

Cash Flow Statement (USD)

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	2008 Y	2009 Y
+ Net Income	-2	-3
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	2	2
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	2	2
+ Chg in Non-Cash Work Cap	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	- -	1
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	- -	- -
+ 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	1	- -
+ Increase in Capital Stock	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	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	- -	1
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	- -	- -
EBITDA	-2	-3
EBITDA Margin (%)	-224.77	-342.69
Free Cash Flow	- -	- -
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	- -
Free Cash Flow per Basic Share	- -	- -
Price/Free Cash Flow	-42.46	-8.26
Cash Flow to Net Income	0.18	0.13
Capital Expenditures	- -	- -