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 | |
|---|---|---|---|---|---|
| Net Income | -14.12M | -209.20K | 2.93M | -3.23M | -2.45M |
| Total Depreciation and Amortization | 7.10K | 21.10K | 21.10K | 21.10K | 75.50K |
| Total Amortization of Deferred Charges | 282.70K | 335.20K | 188.50K | 156.70K | 158.50K |
| Total Other Non-Cash Items | 13.25M | -916.00K | -3.78M | 2.21M | 1.08M |
| Change in Net Operating Assets | 256.10K | 235.00K | 18.40K | 366.40K | 477.00K |
| Cash from Operations | -322.20K | -533.90K | -615.80K | -485.20K | -658.60K |
| Capital Expenditure | -2.80K | -2.50K | -- | -- | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.80K | -2.50K | -- | -- | -2.60K |
| Total Debt Issued | 168.50K | 600.00K | 502.60K | 190.90K | 332.90K |
| Total Debt Repaid | -54.20K | -65.20K | -75.00K | -74.80K | -61.40K |
| Issuance of Common Stock | 65.00K | 0.00 | 235.20K | 399.80K | 135.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 270.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.40K | -46.40K | -40.00K | -- | -- |
| Cash from Financing | 470.70K | 488.40K | 622.80K | 515.90K | 406.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.70K | -47.90K | 7.00K | 30.60K | -254.70K |