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 | 783.87% | -72.03% | 11.76% | 105.88% | -89.81% |
| Total Receivables | -15.53% | 8.80% | 12.11% | -68.72% | 353.36% |
| Inventory | -- | -38.27% | -79.55% | -12.00% | -91.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 113.76% | -27.22% | -8.74% | -44.75% | -63.79% |
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| Total Current Assets | 113.76% | -27.22% | -8.74% | -44.75% | -63.79% |
| Net Property, Plant & Equipment | -9.92% | -32.55% | -27.04% | -21.21% | -42.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.80% | -2.73% | -2.65% | -2.59% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.41% | -3.58% | 1.68% | -11.79% | 10.30% |
| Total Assets | 74.04% | -12.08% | -4.52% | -24.52% | -40.27% |
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| Total Accounts Payable | 14.21% | -0.77% | 20.17% | -6.70% | 11.11% |
| Total Accrued Expenses | 26.33% | 15.69% | -17.26% | 23.16% | -13.16% |
| Short-term Debt | 7.74% | 0.52% | -0.16% | 22.22% | 54.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.25% | -13.20% | 43.85% | 11.17% | -39.68% |
| Total Finance Division Other Current Liabilities | 120,576.81% | -8.00% | -7.98% | -6.86% | -28.28% |
| Total Other Current Liabilities | 120,576.81% | -8.00% | -7.98% | -6.86% | -28.28% |
| Total Current Liabilities | 506.19% | 2.50% | 3.35% | 12.42% | -0.49% |
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| Total Current Liabilities | 506.19% | 2.50% | 3.35% | 12.42% | -0.49% |
| Long-Term Debt | -19.12% | 35.59% | 53.85% | 32.66% | 139.46% |
| Short-term Debt | 7.74% | 0.52% | -0.16% | 22.22% | 54.47% |
| Capital Leases | -- | -- | -- | -24.11% | -14.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -18.05% | -48.95% | 49.87% | 30.27% |
| Total Liabilities | 186.62% | -3.57% | -29.81% | 33.68% | 18.30% |
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| Common Stock & APIC | 1.71% | 1.09% | 0.85% | 0.68% | 1.85% |
| Retained Earnings | -31.64% | -0.47% | 6.19% | -7.33% | -6.12% |
| Treasury Stock & Other | 0.00% | 0.00% | -100.00% | 0.00% | 99.34% |
| Total Common Equity | -195.69% | 2.81% | 31.43% | -40.62% | -33.96% |
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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 | -195.69% | 2.81% | 31.43% | -40.62% | -33.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -195.69% | 2.81% | 31.43% | -40.62% | -33.96% |
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