ProTek Capital, Inc.
PRPM
$0.00
$0.000.00%
OTC PK
| 07/31/2011 | 04/30/2011 | 10/31/2010 | 07/31/2010 | ||
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| Total Cash And Short-Term Investments | 25.00K | 8.70K | 14.40K | 44.60K | |
| Total Receivables | 19.00K | 3.80K | -- | 278.60K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.70K | 400.00 | 600.00 | 44.80K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 45.80K | 12.90K | 15.00K | 367.90K | |
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| Total Current Assets | 45.80K | 12.90K | 15.00K | 367.90K | |
| Net Property, Plant & Equipment | 47.50K | -- | -- | 11.80K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | 274.10K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 0.00 | -- | |
| Total Assets | 871.70K | 834.30K | 1.53M | 1.85M | |
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| Total Accounts Payable | 187.70K | 141.60K | 191.60K | 762.50K | |
| Total Accrued Expenses | 766.50K | 762.60K | 703.50K | 622.30K | |
| Short-term Debt | 141.20K | 121.50K | 11.00K | 778.10K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | 32.50K | |
| Total Finance Division Other Current Liabilities | 232.20K | 232.20K | 232.20K | 1.07M | |
| Total Other Current Liabilities | 232.20K | 232.20K | 232.20K | 1.07M | |
| Total Current Liabilities | 1.33M | 1.26M | 1.14M | 3.27M | |
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| Total Current Liabilities | 1.33M | 1.26M | 1.14M | 3.27M | |
| Long-Term Debt | 93.50K | -- | -- | 52.70K | |
| Short-term Debt | 141.20K | 121.50K | 11.00K | 778.10K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -2.80K | -- | -- | 61.60K | |
| Total Liabilities | 1.42M | 1.26M | 1.14M | 3.38M | |
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| Common Stock & APIC | 8.83M | 8.90M | 8.77M | 7.12M | |
| Retained Earnings | -7.85M | -7.76M | -7.27M | -8.86M | |
| Treasury Stock & Other | -2.34M | -2.38M | -1.75M | -97.50K | |
| Total Common Equity | -1.36M | -1.24M | -255.70K | -1.84M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 810.00K | 810.00K | 650.00K | 310.00K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 810.00K | 810.00K | 650.00K | 310.00K | |
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| Total Common Equity | -1.36M | -1.24M | -255.70K | -1.84M | |
| Total Preferred Equity | 810.00K | 810.00K | 650.00K | 310.00K | |
| Total Minority Interest | 2.80K | 2.80K | -- | -- | |
| Total Equity | -546.70K | -423.50K | 394.30K | -1.53M | |
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