Tek Digitel Corp.

Tek Digitel Corp.

TEKI
Tek Digitel Corp.US flagOther OTC
0.00
USD
- -
- -
2,491.00Market Cap
Tek Digitel Corp.
TEKI
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1999
2000
TTM
FRC
0.01
0.04
0.08
Revenue per Share
-0.14
-0.16
-0.13
Basic EPS, GAAP
-0.14
-0.14
-0.1
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
- -
- -
-0.05
Book Value per Share
0.05
0.05
- -
Tangible Book Value per Share
15
22
24
Basic Weighted Avg Shares
- -
1
2
Sales/Revenue/Turnover
-1,231.43
-390.71
-158.19
Operating Margin (%)
- -
- -
- -
Depreciation Expense
-2
-3
-3
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
-1,008.44
-387.19
-156.74
Profit Margin (%)
1
1
- -
Working Capital
- -
- -
- -
LT Debt
1
1
- -
Total Equity
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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