Protocall Technologies Inc.
PCLI
$0.0187
$0.003724.67%
OTC PK
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.40K | 18.60K | 66.50K | 59.50K | 28.90K |
| Total Receivables | 78.30K | 92.70K | 85.20K | 76.00K | 243.00K |
| Inventory | -- | 5.00K | 8.10K | 39.60K | 45.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.90K | -- | -- | -- | -- |
| Total Current Assets | 248.60K | 116.30K | 159.80K | 175.10K | 316.90K |
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| Total Current Assets | 248.60K | 116.30K | 159.80K | 175.10K | 316.90K |
| Net Property, Plant & Equipment | 33.60K | 37.30K | 55.30K | 75.80K | 96.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.80K | 21.40K | 22.00K | 22.60K | 23.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 662.40K | 379.80K | 393.90K | 387.40K | 439.20K |
| Total Assets | 965.40K | 554.70K | 630.90K | 660.80K | 875.50K |
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| Total Accounts Payable | 1.08M | 947.80K | 955.20K | 794.90K | 852.00K |
| Total Accrued Expenses | 1.40M | 1.11M | 955.60K | 1.15M | 937.70K |
| Short-term Debt | 936.60K | 869.30K | 864.80K | 866.20K | 708.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 285.50K | 421.40K | 485.50K | 337.50K | 303.60K |
| Total Finance Division Other Current Liabilities | 16.65M | 13.80K | 15.00K | 16.30K | 17.50K |
| Total Other Current Liabilities | 16.65M | 13.80K | 15.00K | 16.30K | 17.50K |
| Total Current Liabilities | 20.35M | 3.36M | 3.28M | 3.17M | 2.82M |
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| Total Current Liabilities | 20.35M | 3.36M | 3.28M | 3.17M | 2.82M |
| Long-Term Debt | 907.40K | 1.12M | 827.40K | 537.80K | 405.40K |
| Short-term Debt | 936.60K | 869.30K | 864.80K | 866.20K | 708.70K |
| Capital Leases | 55.30K | -- | -- | 210.90K | 277.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.96M | 3.61M | 7.07M | 4.72M |
| Total Liabilities | 21.32M | 7.44M | 7.71M | 10.99M | 8.22M |
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| Common Stock & APIC | 38.38M | 37.73M | 37.33M | 37.01M | 36.76M |
| Retained Earnings | -58.73M | -44.62M | -44.41M | -47.34M | -44.11M |
| Treasury Stock & Other | -200.00 | -200.00 | -200.00 | -100.00 | -100.00 |
| Total Common Equity | -20.35M | -6.88M | -7.08M | -10.33M | -7.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.35M | -6.88M | -7.08M | -10.33M | -7.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.35M | -6.88M | -7.08M | -10.33M | -7.34M |
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