PRPM — ProTek Capital Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for ProTek Capital, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2009 January 31st	2010 January 31st	R2011 January 31st	2012 January 31st	2013 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	PRESS	ARS		ARS
Standards:	USG	—	—	—	—
Status:	Final	Final	Final	fx Preliminary	Final
Cash and Equivalents
Cash and Short Term Investments	0.008	0.045	—	—	0
Net Total Accounts Receivable
Net Total Receivables	0.149	0.341	0.016	—	0.016
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.184	0.418	0.016	—	0.022
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	0.013	0.037	0.04	—	0.04
Net Goodwill
Net Intangible Assets
Total Assets	0.613	1.18	0.056	—	0.062
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.82	3.01	0.098	—	0.152
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.33	3.14	0.186	—	0.237
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-1.72	-1.96	-0.13	—	-0.175
Total Liabilities & Shareholders' Equity	0.612	1.18	0.056	—	0.062
Total Common Shares Outstanding
Total Preferred Shares Outstanding