ProTek Capital, Inc.
PRPM
$0.00
$0.000.00%
OTC PK
| 07/31/2011 | 04/30/2011 | 10/31/2010 | 07/31/2010 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.95% | -76.92% | -55.42% | 301.80% | |
| Total Receivables | -93.18% | -98.54% | -- | 32.73% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -96.21% | -97.86% | -98.01% | 102.71% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -87.55% | -95.92% | -96.22% | 51.40% | |
|
|
|||||
| Total Current Assets | -87.55% | -95.92% | -96.22% | 51.40% | |
| Net Property, Plant & Equipment | 302.54% | -- | -- | -47.56% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -33.94% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -52.98% | -54.61% | 23.57% | 172.46% | |
|
|
|||||
| Total Accounts Payable | -75.38% | -66.82% | -63.11% | 35.53% | |
| Total Accrued Expenses | 23.17% | -12.01% | -29.28% | -14.66% | |
| Short-term Debt | -81.85% | -84.39% | -47.37% | 70,636.36% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -95.94% | |
| Total Finance Division Other Current Liabilities | -78.36% | -77.44% | -65.20% | 84.44% | |
| Total Other Current Liabilities | -78.36% | -77.44% | -65.20% | 84.44% | |
| Total Current Liabilities | -59.38% | -60.10% | -62.03% | 22.15% | |
|
|
|||||
| Total Current Liabilities | -59.38% | -60.10% | -62.03% | 22.15% | |
| Long-Term Debt | 77.42% | -- | -- | -12.02% | |
| Short-term Debt | -81.85% | -84.39% | -47.37% | 70,636.36% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -104.55% | -- | -- | -9.54% | |
| Total Liabilities | -58.07% | -61.46% | -65.21% | 20.64% | |
|
|
|||||
| Common Stock & APIC | 24.07% | 27.11% | 33.93% | 11.44% | |
| Retained Earnings | 11.37% | 9.41% | 15.48% | -3.65% | |
| Treasury Stock & Other | -2,297.95% | -3,215.62% | -897.61% | -469.32% | |
| Total Common Equity | 26.07% | 24.40% | 88.54% | 13.80% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 161.29% | 285.71% | 225.00% | 3,000.00% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 161.29% | 285.71% | 225.00% | 3,000.00% | |
|
|
|||||
| Total Common Equity | 26.07% | 24.40% | 88.54% | 13.80% | |
| Total Preferred Equity | 161.29% | 285.71% | 225.00% | 3,000.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 64.24% | 70.29% | 119.41% | 28.00% | |
|
|
|||||