US Stock MarketDetailed Quotes

PROTOCALL TECHNOLOGIES INC (PCLI)

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  • 0.0194
  • 0.00000.00%
15min DelayClose May 6 11:04 ET
295.71KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PROTOCALL TECHNOLOGIES INC (PCLI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
(Q3)Sep 30, 2007
(Q2)Jun 30, 2007
(Q1)Mar 30, 2007
(FY)Dec 31, 2006
(Q4)Dec 31, 2006
(Q3)Sep 30, 2006
(Q2)Jun 30, 2006
(Q1)Mar 30, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.32%-1.96M
47.07%-322.16K
57.67%-570.85K
4.11%-578.79K
20.76%-485.23K
19.87%-3.17M
9.09%-608.65K
-31.22%-1.35M
44.64%-603.58K
47.78%-612.32K
Net income from continuing operations
-144.23%-14.63M
-516.08%-15.06M
77.18%-384.78K
538.81%3.53M
-157.58%-2.71M
-16.19%-5.99M
-88.86%-2.45M
-48.14%-1.69M
43.02%-805.05K
19.57%-1.05M
Operating gains losses
----
----
-883.20%-1.45M
----
----
58.40%19.56K
-549.82%-393.41K
792.61%184.84K
----
----
Depreciation and amortization
18.05%1.03M
-36.12%289.82K
181.98%356.34K
90.67%209.55K
-4.18%177.8K
19.12%875.49K
144.73%453.67K
-36.45%126.37K
-34.83%109.9K
1.89%185.55K
Other non cash items
450.52%10.76M
700.84%10M
21.90%670.31K
-663.14%-1.6M
361.18%1.68M
952.08%1.95M
--1.25M
--549.9K
---209.02K
--364.36K
Change In working capital
2,684.71%875.88K
-51.42%256.06K
144.91%234.97K
-74.56%18.43K
432.46%366.42K
-112.99%-33.89K
67.56%527.05K
-751.58%-523.18K
-4.92%72.46K
-60.91%-110.21K
-Change in receivables
188.52%164.69K
107.57%14.35K
-114.73%-7.53K
81.93%-9.17K
5,373.56%167.05K
-2,641.43%-186.06K
-1,245.62%-189.49K
462.59%51.13K
-617.44%-50.76K
161.96%3.05K
-Change in inventory
----
----
100.61%3.1K
466.74%31.53K
11.36%5.34K
-172.33%-16.85K
5,244.62%480.21K
-8,030.95%-507.42K
121.74%5.56K
19.45%4.8K
-Change in prepaid assets
-29.29%39.1K
----
----
----
----
202.71%55.3K
30.46%12.84K
--0
--21.96K
--20.51K
-Change in payables and accrued expense
-23.67%230.5K
57.49%134.64K
-110.86%-7.34K
-25.72%160.3K
14.58%-57.1K
-22.58%301.98K
-43.27%85.49K
20.36%67.53K
-13.82%215.81K
0.51%-66.84K
-Change in other current assets
----
----
----
----
----
---6.39K
----
----
----
----
-Change in other current liabilities
267.79%391.58K
3,176.09%107.94K
542.87%196.74K
-50.97%-164.22K
427.54%251.12K
-142.45%-233.38K
-103.23%-3.51K
-37.67%-44.43K
36.35%-108.78K
-4,101.04%-76.67K
-Change in other working capital
-2.92%50K
--0
----
----
----
160.63%51.51K
--147.9K
---90K
---11.33K
--4.94K
Cash from discontinued investing activities
Operating cash flow
38.32%-1.96M
47.07%-322.16K
57.67%-570.85K
4.11%-578.79K
20.76%-485.23K
20.37%-3.17M
12.32%-608.65K
-31.22%-1.35M
43.59%-603.58K
48.67%-612.32K
Investing cash flow
Cash flow from continuing investing activities
90.23%-5.27K
94.66%-2.81K
-2.46K
0
0
-27.33%-53.99K
-7,210.42%-52.64K
0
95.30%-1.35K
0
Net PPE purchase and sale
89.46%-5.27K
94.23%-2.81K
----
----
----
-17.93%-50K
-6,656.94%-48.65K
--0
----
----
Net investment purchase and sale
----
----
----
----
----
---3.99K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
90.23%-5.27K
94.66%-2.81K
---2.46K
--0
--0
-27.33%-53.99K
-7,210.42%-52.64K
--0
95.30%-1.35K
--0
Financing cash flow
Cash flow from continuing financing activities
-26.49%2.1M
15.78%470.7K
-67.06%525.43K
3.50%585.81K
80.30%515.86K
24.28%2.85M
-19.75%406.54K
156.27%1.6M
-54.74%566K
443.37%286.11K
Net issuance payments of debt
-29.76%1.19M
-13.16%200.7K
-59.87%583.93K
322.22%292.06K
303.48%116.11K
780.16%1.7M
1,894.00%231.13K
1,667.19%1.46M
181.27%69.17K
31.52%-57.06K
Net common stock issuance
-18.83%905K
100.00%270K
-141.79%-58.5K
-40.66%293.75K
15.87%399.75K
-56.20%1.12M
-72.73%135K
-80.43%140K
--495K
--345K
Net other financing activities
----
----
----
----
----
--40.41K
----
----
----
---1.83K
Cash from discontinued financing activities
Financing cash flow
-26.49%2.1M
15.78%470.7K
-67.06%525.43K
3.50%585.81K
80.30%515.86K
24.28%2.85M
-19.75%406.54K
156.27%1.6M
-54.74%566K
443.37%286.11K
Net cash flow
Beginning cash position
-92.83%28.86K
-93.43%18.62K
79.35%66.51K
-21.75%59.48K
-92.83%28.86K
-81.14%402.22K
-51.97%283.6K
-96.26%37.08K
-90.95%76.01K
-81.14%402.22K
Current changes in cash
136.29%135.5K
157.21%145.73K
-119.42%-47.88K
118.04%7.02K
109.39%30.63K
78.43%-373.36K
-35.30%-254.74K
161.45%246.52K
-125.66%-38.93K
74.78%-326.21K
End cash Position
469.53%164.36K
469.53%164.36K
-93.43%18.62K
79.35%66.51K
-21.75%59.48K
-92.83%28.86K
-92.83%28.86K
-51.97%283.6K
-96.26%37.08K
-90.95%76.01K
Free cash flow
39.12%-1.96M
50.56%-324.97K
57.49%-573.31K
4.32%-578.79K
20.76%-485.23K
19.97%-3.22M
5.41%-657.3K
-31.75%-1.35M
44.94%-604.93K
49.39%-612.32K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
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--
Unqualified Opinion
--
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(FY)Dec 31, 2007(Q4)Dec 31, 2007(Q3)Sep 30, 2007(Q2)Jun 30, 2007(Q1)Mar 30, 2007(FY)Dec 31, 2006(Q4)Dec 31, 2006(Q3)Sep 30, 2006(Q2)Jun 30, 2006(Q1)Mar 30, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.32%-1.96M47.07%-322.16K57.67%-570.85K4.11%-578.79K20.76%-485.23K19.87%-3.17M9.09%-608.65K-31.22%-1.35M44.64%-603.58K47.78%-612.32K
Net income from continuing operations -144.23%-14.63M-516.08%-15.06M77.18%-384.78K538.81%3.53M-157.58%-2.71M-16.19%-5.99M-88.86%-2.45M-48.14%-1.69M43.02%-805.05K19.57%-1.05M
Operating gains losses ---------883.20%-1.45M--------58.40%19.56K-549.82%-393.41K792.61%184.84K--------
Depreciation and amortization 18.05%1.03M-36.12%289.82K181.98%356.34K90.67%209.55K-4.18%177.8K19.12%875.49K144.73%453.67K-36.45%126.37K-34.83%109.9K1.89%185.55K
Other non cash items 450.52%10.76M700.84%10M21.90%670.31K-663.14%-1.6M361.18%1.68M952.08%1.95M--1.25M--549.9K---209.02K--364.36K
Change In working capital 2,684.71%875.88K-51.42%256.06K144.91%234.97K-74.56%18.43K432.46%366.42K-112.99%-33.89K67.56%527.05K-751.58%-523.18K-4.92%72.46K-60.91%-110.21K
-Change in receivables 188.52%164.69K107.57%14.35K-114.73%-7.53K81.93%-9.17K5,373.56%167.05K-2,641.43%-186.06K-1,245.62%-189.49K462.59%51.13K-617.44%-50.76K161.96%3.05K
-Change in inventory --------100.61%3.1K466.74%31.53K11.36%5.34K-172.33%-16.85K5,244.62%480.21K-8,030.95%-507.42K121.74%5.56K19.45%4.8K
-Change in prepaid assets -29.29%39.1K----------------202.71%55.3K30.46%12.84K--0--21.96K--20.51K
-Change in payables and accrued expense -23.67%230.5K57.49%134.64K-110.86%-7.34K-25.72%160.3K14.58%-57.1K-22.58%301.98K-43.27%85.49K20.36%67.53K-13.82%215.81K0.51%-66.84K
-Change in other current assets -----------------------6.39K----------------
-Change in other current liabilities 267.79%391.58K3,176.09%107.94K542.87%196.74K-50.97%-164.22K427.54%251.12K-142.45%-233.38K-103.23%-3.51K-37.67%-44.43K36.35%-108.78K-4,101.04%-76.67K
-Change in other working capital -2.92%50K--0------------160.63%51.51K--147.9K---90K---11.33K--4.94K
Cash from discontinued investing activities
Operating cash flow 38.32%-1.96M47.07%-322.16K57.67%-570.85K4.11%-578.79K20.76%-485.23K20.37%-3.17M12.32%-608.65K-31.22%-1.35M43.59%-603.58K48.67%-612.32K
Investing cash flow
Cash flow from continuing investing activities 90.23%-5.27K94.66%-2.81K-2.46K00-27.33%-53.99K-7,210.42%-52.64K095.30%-1.35K0
Net PPE purchase and sale 89.46%-5.27K94.23%-2.81K-------------17.93%-50K-6,656.94%-48.65K--0--------
Net investment purchase and sale -----------------------3.99K----------------
Cash from discontinued investing activities
Investing cash flow 90.23%-5.27K94.66%-2.81K---2.46K--0--0-27.33%-53.99K-7,210.42%-52.64K--095.30%-1.35K--0
Financing cash flow
Cash flow from continuing financing activities -26.49%2.1M15.78%470.7K-67.06%525.43K3.50%585.81K80.30%515.86K24.28%2.85M-19.75%406.54K156.27%1.6M-54.74%566K443.37%286.11K
Net issuance payments of debt -29.76%1.19M-13.16%200.7K-59.87%583.93K322.22%292.06K303.48%116.11K780.16%1.7M1,894.00%231.13K1,667.19%1.46M181.27%69.17K31.52%-57.06K
Net common stock issuance -18.83%905K100.00%270K-141.79%-58.5K-40.66%293.75K15.87%399.75K-56.20%1.12M-72.73%135K-80.43%140K--495K--345K
Net other financing activities ----------------------40.41K---------------1.83K
Cash from discontinued financing activities
Financing cash flow -26.49%2.1M15.78%470.7K-67.06%525.43K3.50%585.81K80.30%515.86K24.28%2.85M-19.75%406.54K156.27%1.6M-54.74%566K443.37%286.11K
Net cash flow
Beginning cash position -92.83%28.86K-93.43%18.62K79.35%66.51K-21.75%59.48K-92.83%28.86K-81.14%402.22K-51.97%283.6K-96.26%37.08K-90.95%76.01K-81.14%402.22K
Current changes in cash 136.29%135.5K157.21%145.73K-119.42%-47.88K118.04%7.02K109.39%30.63K78.43%-373.36K-35.30%-254.74K161.45%246.52K-125.66%-38.93K74.78%-326.21K
End cash Position 469.53%164.36K469.53%164.36K-93.43%18.62K79.35%66.51K-21.75%59.48K-92.83%28.86K-92.83%28.86K-51.97%283.6K-96.26%37.08K-90.95%76.01K
Free cash flow 39.12%-1.96M50.56%-324.97K57.49%-573.31K4.32%-578.79K20.76%-485.23K19.97%-3.22M5.41%-657.3K-31.75%-1.35M44.94%-604.93K49.39%-612.32K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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