PRPM OTC
ProTek Capital, Inc.
1W: +0.0%
1M: -80.0%
3M: +42.9%
YTD: -80.0%
1Y: -80.0%
3Y: -90.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$612K
-38.9% ▼
Total Liabilities
$2M
-23.9% ▼
Shareholders Equity
-$2M
+16.5% ▲
Cash & Investments
$8K
-69.6% ▼
Total Debt
$855K
-12.9% ▼
Net Debt
$848K
-11.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 |
|---|---|---|
| — Assets — | ||
| Cash | $25K | $8K |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $25K | $8K |
| Net Receivables | $149K | $149K |
| Inventory | $0 | $27K |
| Other Current Assets | $0 | $0 |
| Total Current Assets | $187K | $184K |
| Property, Plant & Equip. | $22K | $13K |
| Goodwill & Intangibles | $793K | $416K |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $0 | $0 |
| Total Non-Current Assets | $815K | $429K |
| Total Assets | $1M | $612K |
| — Liabilities — | ||
| Accounts Payable | $785K | $0 |
| Short-Term Debt | $876K | $801K |
| Deferred Revenue | $94K | $46K |
| Other Current Liabilities | $990K | $0 |
| Total Current Liabilities | $2M | $2M |
| Long-Term Debt | $106K | $54K |
| Other Non-Current Liab. | $537K | $0 |
| Total Non-Current Liabilities | $643K | $514K |
| Total Liabilities | $3M | $2M |
| — Equity — | ||
| Common Stock | $33K | $50K |
| Retained Earnings | -$5M | -$8M |
| Accumulated OCI | -$687K | $124K |
| Total Stockholders Equity | -$2M | -$2M |
| Total Liabilities & Equity | $1M | $612K |
| — Key Metrics — | ||
| Total Debt | $982K | $855K |
| Net Debt | $957K | $848K |
| Total Investments | $0 | $0 |