Production (Stage)
Protocall Technologies Inc.
PCLI
$0.0192
-$0.0007-3.52%
OTC PK
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -14.63M | -2.96M | -4.43M | -8.17M | -5.99M |
| Total Depreciation and Amortization | 70.40K | 138.80K | 251.50K | 256.20K | 401.20K |
| Total Amortization of Deferred Charges | 963.10K | 838.90K | 670.90K | 566.50K | 429.30K |
| Total Other Non-Cash Items | 10.76M | -1.41M | 64.10K | 3.86M | 2.02M |
| Change in Net Operating Assets | 875.90K | 1.10M | 338.60K | 392.70K | -83.90K |
| Cash from Operations | -1.96M | -2.29M | -3.11M | -3.10M | -3.22M |
| Capital Expenditure | -5.30K | -5.10K | -2.60K | -4.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.30K | -5.10K | -2.60K | -4.00K | -4.00K |
| Total Debt Issued | 1.46M | 1.63M | 2.54M | 2.14M | 1.95M |
| Total Debt Repaid | -269.20K | -276.40K | -273.90K | -227.90K | -212.00K |
| Issuance of Common Stock | 700.00K | 770.00K | 910.00K | 1.17M | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 270.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00K | -86.40K | -40.00K | -- | -- |
| Cash from Financing | 2.10M | 2.03M | 3.14M | 3.08M | 2.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.40K | -265.00K | 29.40K | -16.50K | -373.30K |