ProTek Capital, Inc. (PRPM)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 21, 2025
ProTek Capital Balance Sheet
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 | 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 | 2007 |
Cash & Equivalents | 0.03 | 0 | 0.04 | 0.01 | 0.03 | 0.02 | Upgrade |
Cash & Short-Term Investments | 0.03 | 0 | 0.04 | 0.01 | 0.03 | 0.02 | Upgrade |
Cash Growth | -43.79% | -94.24% | 484.37% | -69.64% | 17.95% | -72.75% | Upgrade |
Receivables | 0.02 | - | 0.34 | 0.15 | 0.09 | 0.13 | Upgrade |
Prepaid Expenses | 0 | 0 | 0.03 | 0.03 | 0.07 | 0.08 | Upgrade |
Restricted Cash | - | - | - | - | - | 0.12 | Upgrade |
Other Current Assets | - | -0 | - | 0 | - | 0.07 | Upgrade |
Total Current Assets | 0.05 | 0 | 0.42 | 0.18 | 0.19 | 0.42 | Upgrade |
Property, Plant & Equipment | 0.05 | - | 0.04 | 0.01 | 0.02 | 0.01 | Upgrade |
Long-Term Investments | 0.78 | 0.97 | - | - | - | - | Upgrade |
Goodwill | - | - | 0.38 | - | - | 0.03 | Upgrade |
Other Intangible Assets | - | - | 0.34 | 0.42 | 0.79 | 0.93 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade |
Total Assets | 0.87 | 0.97 | 1.18 | 0.61 | 1 | 1.39 | Upgrade |
Accounts Payable | 0.19 | 0.14 | 1.26 | 0.28 | 0.28 | 0.26 | Upgrade |
Accrued Expenses | 0.77 | 0.71 | - | 0.69 | 0.17 | 0.37 | Upgrade |
Short-Term Debt | 0.14 | 0.01 | 0.02 | - | 0.07 | 0.21 | Upgrade |
Current Portion of Long-Term Debt | - | - | 1 | 0.8 | 0.8 | 0.75 | Upgrade |
Current Unearned Revenue | - | - | 0.72 | 0.05 | 0.09 | 0.58 | Upgrade |
Other Current Liabilities | 0.23 | 0.23 | - | 0 | 0.99 | 0.19 | Upgrade |
Total Current Liabilities | 1.33 | 1.1 | 3.01 | 1.82 | 2.42 | 2.36 | Upgrade |
Long-Term Debt | 0.09 | - | 0.06 | 0.05 | 0.11 | 0.25 | Upgrade |
Long-Term Unearned Revenue | - | - | 0.07 | 0.46 | 0.54 | 0.06 | Upgrade |
Other Long-Term Liabilities | -0 | - | - | -0 | - | - | Upgrade |
Total Liabilities | 1.42 | 1.1 | 3.14 | 2.33 | 3.06 | 2.66 | Upgrade |
Common Stock | 0.3 | 0.16 | 0.06 | 0.05 | 0.03 | 0.03 | Upgrade |
Additional Paid-In Capital | 8.53 | 8.73 | 6.94 | 6.27 | 3.48 | 0.58 | Upgrade |
Retained Earnings | -7.85 | -7.57 | -9.1 | -8.16 | -4.89 | -1.88 | Upgrade |
Comprehensive Income & Other | -2.34 | -2.26 | 0.06 | 0.12 | -0.69 | 0 | Upgrade |
Total Common Equity | -1.36 | -0.94 | -2.05 | -1.72 | -2.06 | -1.27 | Upgrade |
Minority Interest | 0 | 0 | - | - | - | - | Upgrade |
Shareholders' Equity | -0.55 | -0.13 | -1.96 | -1.72 | -2.06 | -1.27 | Upgrade |
Total Liabilities & Equity | 0.87 | 0.97 | 1.18 | 0.61 | 1 | 1.39 | Upgrade |
Total Debt | 0.23 | 0.01 | 1.08 | 0.86 | 0.98 | 1.2 | Upgrade |
Net Cash (Debt) | 0.56 | 0.96 | -1.04 | -0.85 | -0.96 | -1.18 | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 2,461 | 1,581 | 584 | 497.85 | 328.34 | 308.24 | Upgrade |
Total Common Shares Outstanding | 2,461 | 1,581 | 584 | 497.85 | 328.34 | 272.8 | Upgrade |
Working Capital | -1.28 | -1.1 | -2.59 | -1.63 | -2.23 | -1.94 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade |
Tangible Book Value | -1.36 | -0.94 | -2.77 | -2.13 | -2.85 | -2.23 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade |
Machinery | - | - | - | - | - | 0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.