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 | -6,647.13% | -107.13% | 190.67% | -32.28% | -44.98% |
| Total Depreciation and Amortization | -66.35% | 0.00% | 0.00% | -72.05% | -43.57% |
| Total Amortization of Deferred Charges | -15.66% | 77.82% | 20.29% | -1.14% | -5.20% |
| Total Other Non-Cash Items | 1,546.17% | 75.74% | -271.26% | 105.05% | 92.00% |
| Change in Net Operating Assets | 8.98% | 1,177.17% | -94.98% | -23.19% | 191.17% |
| Cash from Operations | 39.65% | 13.30% | -26.92% | 26.33% | 51.16% |
| Capital Expenditure | -12.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.00% | -- | -- | -- | -- |
| Total Debt Issued | -71.92% | 19.38% | 163.28% | -42.66% | -78.07% |
| Total Debt Repaid | 16.87% | 13.07% | -0.27% | -21.82% | 2.07% |
| Issuance of Common Stock | -- | -100.00% | -41.17% | 196.15% | -3.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 146.12% | -16.00% | -- | -- | -- |
| Cash from Financing | -3.62% | -21.58% | 20.72% | 26.91% | -74.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.18% | -784.29% | -77.12% | 112.01% | -203.33% |