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 | 468.86% | -93.44% | 79.25% | -21.71% | -92.81% |
| Total Receivables | -67.78% | 72.95% | -18.62% | 41.00% | 326.32% |
| Inventory | -- | -99.05% | -54.24% | 69.96% | 60.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.55% | -86.71% | -7.25% | -13.53% | -43.11% |
|
|
|||||
| Total Current Assets | -21.55% | -86.71% | -7.25% | -13.53% | -43.11% |
| Net Property, Plant & Equipment | -65.07% | -77.86% | -81.68% | -79.29% | -81.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.34% | -10.08% | -9.84% | -9.60% | -9.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.82% | -4.62% | 396.72% | 397.30% | 350.92% |
| Total Assets | 10.27% | -62.15% | 9.21% | -1.58% | -26.47% |
|
|
|||||
| Total Accounts Payable | 27.05% | 23.60% | 35.49% | 53.66% | 66.63% |
| Total Accrued Expenses | 48.94% | 2.38% | -5.90% | 10.25% | -27.15% |
| Short-term Debt | 32.16% | 89.47% | 701.48% | 691.77% | 8,870.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.96% | -16.27% | 12.15% | 6.57% | 1.47% |
| Total Finance Division Other Current Liabilities | 95,062.29% | -43.44% | -25.00% | -92.14% | -92.54% |
| Total Other Current Liabilities | 95,062.29% | -43.44% | -25.00% | -92.14% | -92.54% |
| Total Current Liabilities | 621.95% | 18.52% | 43.60% | 44.20% | 20.48% |
|
|
|||||
| Total Current Liabilities | 621.95% | 18.52% | 43.60% | 44.20% | 20.48% |
| Long-Term Debt | 123.83% | 562.67% | 31.96% | 1.95% | -22.41% |
| Short-term Debt | 32.16% | 89.47% | 701.48% | 691.77% | 8,870.89% |
| Capital Leases | -80.10% | -- | -- | -45.46% | -39.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -18.32% | -- | 12,391.34% | 8,234.81% |
| Total Liabilities | 159.33% | 7.04% | 138.05% | 246.75% | 143.16% |
|
|
|||||
| Common Stock & APIC | 4.40% | 4.55% | -0.46% | 0.43% | 1.74% |
| Retained Earnings | -33.16% | -7.35% | -11.09% | -20.86% | -15.71% |
| Treasury Stock & Other | -100.00% | 98.68% | 99.89% | 99.95% | 99.95% |
| Total Common Equity | -177.10% | -25.53% | -166.02% | -313.51% | -235.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -177.10% | -25.53% | -166.02% | -313.51% | -235.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -177.10% | -25.53% | -166.02% | -313.51% | -235.39% |
|
|
|||||