ProTek Capital, Inc.
PRPM
$0.00
$0.000.00%
OTC PK
| 07/31/2011 | 10/31/2010 | 07/31/2010 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.36% | -67.71% | 18.30% | ||
| Total Receivables | 400.00% | -- | 7.36% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 325.00% | -98.66% | 139.57% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 255.04% | -95.92% | 16.46% | ||
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| Total Current Assets | 255.04% | -95.92% | 16.46% | ||
| Net Property, Plant & Equipment | -- | -- | -53.36% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -7.62% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 4.48% | -17.33% | 0.87% | ||
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| Total Accounts Payable | 32.56% | -74.87% | 78.70% | ||
| Total Accrued Expenses | 0.51% | 13.05% | -28.20% | ||
| Short-term Debt | 16.21% | -98.59% | 0.00% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -36.65% | ||
| Total Finance Division Other Current Liabilities | 0.00% | -78.36% | 4.25% | ||
| Total Other Current Liabilities | 0.00% | -78.36% | 4.25% | ||
| Total Current Liabilities | 5.56% | -65.17% | 3.69% | ||
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| Total Current Liabilities | 5.56% | -65.17% | 3.69% | ||
| Long-Term Debt | -- | -- | 0.00% | ||
| Short-term Debt | 16.21% | -98.59% | 0.00% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | 5.12% | ||
| Total Liabilities | 12.76% | -66.35% | 3.66% | ||
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| Common Stock & APIC | -0.83% | 23.18% | 1.60% | ||
| Retained Earnings | -1.14% | 17.93% | -3.38% | ||
| Treasury Stock & Other | 1.65% | -1,696.72% | -35.98% | ||
| Total Common Equity | -9.96% | 86.09% | -12.43% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 0.00% | 109.68% | 47.62% | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00% | 109.68% | 47.62% | ||
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| Total Common Equity | -9.96% | 86.09% | -12.43% | ||
| Total Preferred Equity | 0.00% | 109.68% | 47.62% | ||
| Total Minority Interest | 0.00% | -- | -- | ||
| Total Equity | -29.09% | 125.79% | -7.25% | ||
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