ProTek Capital Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jul '11 Jul 31, 2011	Jan '11 Jan 31, 2011	Jan '10 Jan 31, 2010	Jan '09 Jan 31, 2009	Jan '08 Jan 31, 2008	Jan '07 Jan 31, 2007
Revenue	-0.1	0.01	0.96	0.88	1.08	0.71
Revenue Growth (YoY)	-	-98.56%	9.06%	-18.07%	51.99%	191.00%
Cost of Revenue	0.02	0	0.22	0.51	0.52	0.42
Gross Profit	-0.12	0.01	0.74	0.38	0.56	0.29
Selling, General & Admin	0.79	1.24	1.4	3.35	2.85	1.91
Research & Development	-0.03	-	0.22	0.25	0.38	0.18
Operating Expenses	0.76	1.24	1.62	3.6	3.23	2.1
Operating Income	-0.88	-1.23	-0.88	-3.23	-2.67	-1.81
Interest Expense	-	-	-0.07	-0.08	-0.09	-0.07
Interest & Investment Income	0.02	-	-	-	-	0
Other Non Operating Income (Expenses)	-0	-	-0	0.03	0.2	-0.12
EBT Excluding Unusual Items	-0.87	-1.23	-0.95	-3.27	-2.56	-2
Gain (Loss) on Sale of Investments	-0.03	-0.03	-	-	-	-
Asset Writedown	-	-	-	-	-	-0.07
Pretax Income	-0.9	-1.26	-0.95	-3.27	-2.56	-2.07
Income Tax Expense	-	-	-	-	-0.09	-
Earnings From Continuing Operations	-0.9	-1.26	-0.95	-3.27	-2.47	-2.07
Earnings From Discontinued Operations	-0.04	0.65	-	-	-	-
Net Income	-0.93	-0.61	-0.95	-3.27	-2.47	-2.07
Net Income to Common	-0.93	-0.61	-0.95	-3.27	-2.47	-2.07
Shares Outstanding (Basic)	1,686	793	375	384	307	234
Shares Outstanding (Diluted)	1,686	793	375	384	307	234
Shares Change (YoY)	252.68%	111.20%	-2.28%	25.18%	31.03%	1.83%
EPS (Basic)	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
EPS (Diluted)	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Free Cash Flow	-	-0.37	-0.21	-0.43	-0.46	-0.11
Free Cash Flow Per Share	-	-	-0.00	-0.00	-0.00	-
Gross Margin	-	83.65%	77.09%	42.68%	51.96%	40.38%
Operating Margin	-	-8835.84%	-91.37%	-365.79%	-248.18%	-255.96%
Profit Margin	-	-4385.21%	-98.35%	-370.98%	-229.36%	-291.55%
Free Cash Flow Margin	-	-2697.58%	-21.63%	-48.51%	-42.95%	-16.08%
EBITDA	-	-1.1	-0.75	-3.02	-2.42	-1.62
EBITDA Margin	-	-	-78.18%	-	-224.77%	-229.01%
D&A For EBITDA	-	0.13	0.13	0.2	0.25	0.19
EBIT	-0.88	-1.23	-0.88	-3.23	-2.67	-1.81
EBIT Margin	-	-	-91.37%	-	-248.18%	-255.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.