Protocall Technologies Inc. (PCLI)

Protocall Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	0.16	0.03	0.4	2.13	0.15
Cash & Short-Term Investments	0.16	0.03	0.4	2.13	0.15
Cash Growth	469.53%	-92.83%	-81.14%	1283.02%	510.75%
Receivables	0.08	0.24	0.06	0.06	0.01
Inventory	-	0.04	0.03	0.02	0.02
Prepaid Expenses	-	-	0.07	-	0.04
Other Current Assets	0.01	-	-	-	-
Total Current Assets	0.25	0.32	0.56	2.22	0.22
Property, Plant & Equipment	0.03	0.1	0.51	1.07	0.53
Other Intangible Assets	0.02	0.02	0.03	0.03	0.03
Long-Term Deferred Charges	0.64	0.37	0.1	0.18	0.47
Other Long-Term Assets	0.02	0.07	-	0.02	-
Total Assets	0.97	0.88	1.19	3.51	1.25

Liabilities

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Accounts Payable	1.08	0.85	0.51	0.42	1.39
Accrued Expenses	1.4	0.94	1.29	1.09	1.35
Short-Term Debt	0.94	0.71	0.01	0.02	7.32
Current Portion of Long-Term Debt	0.02	0.03	-	-	-
Current Portion of Leases	0.26	0.28	0.3	0.36	0.08
Current Unearned Revenue	0.01	0.02	-	-	-
Other Current Liabilities	16.64	-	0.23	0.26	0.6
Total Current Liabilities	20.35	2.82	2.34	2.14	10.74
Long-Term Debt	0.91	0.41	0.52	0.5	-
Long-Term Leases	0.06	0.28	0.46	0.65	0.14
Other Long-Term Liabilities	-	4.72	0.06	0.06	0.07
Total Liabilities	21.32	8.22	3.38	3.36	10.95

Shareholders' Equity

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Common Stock	0.12	0.07	0.05	0.03	0.01
Additional Paid-In Capital	38.26	36.69	36.08	33.38	16.32
Retained Earnings	-58.73	-44.11	-38.12	-32.96	-26.02
Treasury Stock	-0	-0	-	-	-
Comprehensive Income & Other	-	-	-0.2	-0.29	-0.01
Shareholders' Equity	-20.35	-7.34	-2.19	0.15	-9.7
Total Liabilities & Equity	0.97	0.88	1.19	3.51	1.25

Additional Metrics

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Total Debt	2.18	1.7	1.29	1.53	7.55
Net Cash (Debt)	-2.02	-1.67	-0.89	0.6	-7.4
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.33	-2.73	-3.00	4.05	-28.53
Filing Date Shares Outstanding	1.62	0.82	0.52	0.25	0.26
Total Common Shares Outstanding	1.23	0.71	0.48	0.25	0.26
Working Capital	-20.11	-2.5	-1.78	0.08	-10.52
Book Value Per Share	-16.55	-10.30	-4.58	0.59	-37.42
Tangible Book Value	-20.37	-7.37	-2.22	0.12	-9.73
Tangible Book Value Per Share	-16.57	-10.33	-4.64	0.48	-37.54
Buildings	-	0.07	0.07	0.07	0.05
Machinery	1.49	1.57	1.65	1.81	1.77
Leasehold Improvements	0.07	0.07	0.07	0.07	0.05

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2007

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:

Aug 10, 2026

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