Protocall Technologies Inc. (PCLI)

Protocall Technologies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2007	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Revenue Revenue Growth	0.95	0.95	1.07	0.51	0.21	0.01
Revenue Growth	-10.86%	-10.86%	111.88%	145.39%	1291.46%	-95.48%
Gross Profit Gross Profit Growth	0.2	0.2	-0.12	0.12	0.05	0
Operating Income Operating Income Growth	-3.73	-3.73	-4.63	-4.94	-4.91	-2.61
Net Income Net Income Growth	-14.63	-14.63	-5.99	-5.15	-6.94	-4.29
Earnings Per Share EPS Growth	-16.88	-16.88	-9.82	-17.39	-46.77	-16.54
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2007	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Investments Cash & Investments Growth	0.16	0.16	0.03	0.4	2.13	0.15
Total Debt Total Debt Growth	2.18	2.18	1.7	1.29	1.53	7.55
Net Cash (Debt) Net Cash Growth	-2.02	-2.02	-1.67	-0.89	0.6	-7.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.33	-2.33	-2.73	-3.00	4.05	-28.53

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2007	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Operating Cash Flow Operating Cash Flow Growth	-1.96	-1.96	-3.22	-3.98	-4.47	-2.27
Capital Expenditures CapEx Growth	-0.01	-0.01	-0	-0.04	-0.28	-0.23
Free Cash Flow Free Cash Flow Growth	-1.96	-1.96	-3.23	-4.03	-4.76	-2.5
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2007	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Gross Margin	20.57%	20.57%	-10.95%	24.05%	22.29%	7.25%
Operating Margin	-390.95%	-390.95%	-431.88%	-977.33%	-2382.80%	-17608.38%
Pretax Margin	-1531.85%	-1531.85%	-559.12%	-1019.56%	-3372.50%	-29550.85%
Profit Margin	-1531.85%	-1531.85%	-559.12%	-1019.56%	-3368.40%	-28959.51%
FCF Margin	-205.52%	-205.52%	-301.29%	-796.65%	-2309.70%	-16864.53%

Valuation

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Fiscal Year	Current	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Sep 25, 2026	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
PS Ratio	0.20	13.49	5.53	7.65	463.69	-

Data Source: S&P Global Market Intelligence Last updated: May 16, 2008

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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