Protocall Technologies Inc. (PCLI) Financials Nov
Post# of 250675
Posted On: 11/17/2014 2:50:40 AM
Protocall Technologies Inc. (PCLI) Financials Nov 12, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Protocall Technologies Inc.
Fiscal year is January-December. All values USD millions. 2004 2005 2006 2007 5-year trend
Sales/Revenue - 206,005 505,512 1.07M 954,792
Cost of Goods Sold (COGS) incl. D&A - 872,542 1.04M 1.19M 758,346
COGS excluding D&A - 160,097 383,920 787,187 688,001
Depreciation & Amortization Expense - 712,445 657,042 401,222 70,345
Depreciation - - 571,450 398,854 67,909
Amortization of Intangibles - - 85,592 2,368 -
Gross Income - (666,537) (535,450) (117,328) 196,446
2004 2005 2006 2007 5-year trend
SG&A Expense - 4.24M 4.43M 4.67M 3.99M
Research & Development - 153,123 150,770 117,970 272,987
Other SG&A - 4.09M 4.28M 4.56M 3.72M
Other Operating Expense - 0 0 0 0
Unusual Expense - (392,995) (15,750) (963,922) 9.63M
EBIT after Unusual Expense - 392,995 15,750 963,922 (9.63M)
Non Operating Income/Expense - (133,555) 13,644 (2,761) 4,200
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) - - - - -
Interest Expense - 2.3M 218,382 2.16M 1.2M
Gross Interest Expense - 2.3M 218,382 2.16M 1.2M
Interest Capitalized - - - - 0
Pretax Income - (6.95M) (5.15M) (5.99M) (14.63M)
Income Tax - 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (6.95M) (5.15M) (5.99M) (14.63M)
Minority Interest Expense - 0 0 0 0
Net Income - (6.95M) (5.15M) (5.99M) (14.63M)
Extraordinaries & Discontinued Operations - 8,447 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - - - -
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations - 8,447 0 0 0
Net Income After Extraordinaries - (6.94M) (5.15M) (5.99M) (14.63M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (6.95M) (5.15M) (5.99M) (14.63M)
EPS (Basic) - (0.47) (0.17) (0.10) (0.17)
Basic Shares Outstanding - 14.84M 29.64M 61.01M 86.65M
EPS (Diluted) - (0.47) (0.17) (0.10) (0.17)
Diluted Shares Outstanding - 14.84M 29.64M 61.01M 86.65M
EBITDA - (4.2M) (4.31M) (4.39M) (3.72M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Protocall Technologies Inc.
Fiscal year is January-December. All values USD millions. 2004 2005 2006 2007 5-year trend
Sales/Revenue - 206,005 505,512 1.07M 954,792
Cost of Goods Sold (COGS) incl. D&A - 872,542 1.04M 1.19M 758,346
COGS excluding D&A - 160,097 383,920 787,187 688,001
Depreciation & Amortization Expense - 712,445 657,042 401,222 70,345
Depreciation - - 571,450 398,854 67,909
Amortization of Intangibles - - 85,592 2,368 -
Gross Income - (666,537) (535,450) (117,328) 196,446
2004 2005 2006 2007 5-year trend
SG&A Expense - 4.24M 4.43M 4.67M 3.99M
Research & Development - 153,123 150,770 117,970 272,987
Other SG&A - 4.09M 4.28M 4.56M 3.72M
Other Operating Expense - 0 0 0 0
Unusual Expense - (392,995) (15,750) (963,922) 9.63M
EBIT after Unusual Expense - 392,995 15,750 963,922 (9.63M)
Non Operating Income/Expense - (133,555) 13,644 (2,761) 4,200
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) - - - - -
Interest Expense - 2.3M 218,382 2.16M 1.2M
Gross Interest Expense - 2.3M 218,382 2.16M 1.2M
Interest Capitalized - - - - 0
Pretax Income - (6.95M) (5.15M) (5.99M) (14.63M)
Income Tax - 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (6.95M) (5.15M) (5.99M) (14.63M)
Minority Interest Expense - 0 0 0 0
Net Income - (6.95M) (5.15M) (5.99M) (14.63M)
Extraordinaries & Discontinued Operations - 8,447 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - - - -
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations - 8,447 0 0 0
Net Income After Extraordinaries - (6.94M) (5.15M) (5.99M) (14.63M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (6.95M) (5.15M) (5.99M) (14.63M)
EPS (Basic) - (0.47) (0.17) (0.10) (0.17)
Basic Shares Outstanding - 14.84M 29.64M 61.01M 86.65M
EPS (Diluted) - (0.47) (0.17) (0.10) (0.17)
Diluted Shares Outstanding - 14.84M 29.64M 61.01M 86.65M
EBITDA - (4.2M) (4.31M) (4.39M) (3.72M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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