Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ProTek Capital Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 962,049 13,886 78,114 0 0
Cost of Goods Sold (COGS) incl. D&A 220,452 2,270 40,337 - 0
COGS excluding D&A 93,582 2,270 40,337 - 0
Depreciation & Amortization Expense 126,870 - 0 - -
Depreciation - - 0 0 -
Amortization of Intangibles - - 0 0 -
Gross Income 741,597 11,616 37,777 - 0
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - - 0 44,511 45,070
Research & Development - - 0 0 -
Other SG&A - - 0 44,511 45,070
Other Operating Expense - - 288,612 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense (891) - 11,108 0 0
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense 66,227 - 0 0 0
Gross Interest Expense 66,227 - 0 0 0
Interest Capitalized - - - 0 0
Pretax Income (946,146) (1.26M) (239,727) (44,511) (45,070)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (946,146) (1.26M) (239,727) (44,511) (45,070)
Minority Interest Expense 0 0 0 0 0
Net Income (946,146) (1.26M) (239,727) (44,511) (45,070)
Extraordinaries & Discontinued Operations 0 649,815 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 792,000 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 (142,185) 0 0 0
Net Income After Extraordinaries (946,146) (608,930) (239,727) (44,511) (45,070)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (946,146) (1.26M) (239,727) (44,511) (45,070)
EPS (Basic) 0.00 0.00 () 0.00 0.00
Basic Shares Outstanding 375.37M 792.78M 3.03B 3.03B 5.7B
EPS (Diluted) 0.00 0.00 () 0.00 0.00
Diluted Shares Outstanding 375.37M 792.78M 3.03B 3.03B 5.7B
EBITDA (752,158) - (250,835) - -
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