Protek Capital Inc (PRPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 04-2009 | 06-2008 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 40 | 60 | 30 |
| Receivables | N/A | N/A | 320 | 90 | 320 |
| Inventories | N/A | N/A | 9,130 | 8,500 | 11,190 |
| Other current assets | 0 | 0 | 2,130 | 1,970 | 1,350 |
| TOTAL | $N/A | $N/A | $11,620 | $10,620 | $12,890 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,440 | 2,402 | 2,086 |
| Other Non-Current Assets | 0 | 0 | 1,520 | 760 | 770 |
| TOTAL | $N/A | $N/A | $3,960 | $3,162 | $2,856 |
| Total Assets | $N/A | $N/A | $14,950 | $13,190 | $15,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 300 | 290 | 220 |
| Accounts payable and accrued liabilities | 0 | 0 | 3,730 | 3,010 | 3,260 |
| Accrued Expenses | N/A | N/A | 140 | 480 | 350 |
| Other current liabilities | N/A | N/A | 4,050 | 560 | 2,040 |
| TOTAL | $N/A | $N/A | $8,230 | $4,350 | $5,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,100 | 1,070 | 850 |
| TOTAL | $N/A | $N/A | $1,100 | $1,170 | $940 |
| Total Liabilities | $N/A | $N/A | $9,340 | $5,520 | $6,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 487,846 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | N/A | 40 | 40 | 40 |
| Retained earnings | N/A | N/A | -2,160 | -110 | 610 |
| Other shareholders' equity | 0 | 0 | -260 | -250 | -210 |
| TOTAL | $N/A | $N/A | $5,600 | $7,660 | $8,420 |
| Total Liabilities And Equity | $0 | $0 | $14,940 | $13,180 | $15,240 |