OTC · Financial Statements
ProTek Capital, Inc. (PRPM) Financial Statements
$0.00
OTC: PRPM
Market Cap $541063
Overview Financials Dividend ProTek Capital, Inc. most recently reported annual revenue of $1.0M, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2007 2008 Revenue $1.0M $1.0M Operating Profit $3.0M $3.0M Net Profit $-2.0M $-3.0M EPS $-0.01 $-0.01 Op Margin 248.2% 365.8%
Balance Sheet (USD)
Metric 2007 2008 Total Assets $1.0M $1.0M Total Liabilities $3.0M $2.0M Cash $0 $0 Borrowings $1.0M $1.0M
Cash Flow (USD)
Metric 2007 2008 Operating Cash Flow $0 $0 Investing Cash Flow $0 $0 Financing Cash Flow $0 $1.0M Net Cash Flow $0 $0 Free Cash Flow $0 $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.84 FCF Yield -79.09% Quick Ratio 0.09 Interest Coverage 41.94 Return 1Y 0.00% Return 3Y -50.00% Return 5Y —
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