Financhill
Buy
61

PTEL Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
34.87%
Day range:
$0.0025 - $0.0025
52-week range:
$0.0008 - $0.0034
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,750.79x
P/B ratio:
--
Volume:
100K
Avg. volume:
1.1M
1-year change:
138.1%
Market cap:
$8.8M
Revenue:
--
EPS (TTM):
--
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Revenue $10.1K -- $4.8K $4.5K $3.9K
Revenue Growth (YoY) 370.49% -- -52.57% -4.76% -14.2%
 
Cost of Revenues $5.9K -- $3.6K $3.6K $3.1K
Gross Profit $4.2K -- $1.1K $980 $780
Gross Profit Margin 41.31% -- 23.87% 21.5% 20.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $66.5K -- $30.4K $30.7K $17.6M
Other Inc / (Exp) -- -- -- -- -$1.7M
Operating Expenses $66.5K -- $30.4K $30.7K $17.6M
Operating Income -$62.3K -- -$29.3K -$29.7K -$17.6M
 
Net Interest Expenses $3.3K -- $9.1K $19K $7.7K
EBT. Incl. Unusual Items -$65.7K -- -$38.4K -$48.7K -$19.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60 -- $180 $650 $480
Net Income to Company -$65.7K -- -$38.6K -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$65.7K -- -$38.6K -$49.4K -$19.3M
 
Basic EPS (Cont. Ops) -$0.01 -- -- -- -$0.01
Diluted EPS (Cont. Ops) -$0.01 -- -- -- -$0.01
Weighted Average Basic Share $5.1M -- $20.2M $20.2M $1.4B
Weighted Average Diluted Share $5.1M -- $20.2M $20.2M $1.4B
 
EBITDA -$61.8K -- -$29.3K -$29.7K -$19.3M
EBIT -$62.3K -- -$29.3K -$29.7K -$19.3M
 
Revenue (Reported) $10.1K -- $4.8K $4.5K $3.9K
Operating Income (Reported) -$62.3K -- -$29.3K -$29.7K -$17.6M
Operating Income (Adjusted) -$62.3K -- -$29.3K -$29.7K -$19.3M
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
Revenue $1.7K $1.4K $1.2K $990 $500
Revenue Growth (YoY) -41.24% -14.1% -18.32% -14.32% -49.65%
 
Cost of Revenues $960 $940 $890 $770 $240
Gross Profit $760 $480 $270 $220 $260
Gross Profit Margin 44.1% 34.04% 23.64% 22.16% 52.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6K $1.1K $5K $17.8M $8.1K
Other Inc / (Exp) -- -- -- -- -$320
Operating Expenses $2.6K $1.1K $5K $17.8M $2.9K
Operating Income -$1.8K -$570 -$4.7K -$17.8M -$2.7K
 
Net Interest Expenses $2.1K $2.3K $4.8K $7.5K $3K
EBT. Incl. Unusual Items -$3.9K -$2.9K -$9.5K -$17.8M -$6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $80 -- -- --
Net Income to Company -$3.9K -- -$9.5K -$17.8M -$6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9K -$3K -$9.5K -$17.8M -$6K
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share $10.6M $20.2M $20.2M $2.3B $3.5B
Weighted Average Diluted Share $10.6M $20.2M $20.2M $2.3B $3.5B
 
EBITDA -$1.8K -$570 -$4.7K -$17.8M -$3K
EBIT -$1.8K -$570 -$4.7K -$17.8M -$3K
 
Revenue (Reported) $1.7K $1.4K $1.2K $990 $500
Operating Income (Reported) -$1.8K -$570 -$4.7K -$17.8M -$2.7K
Operating Income (Adjusted) -$1.8K -$570 -$4.7K -$17.8M -$3K
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
Revenue $6.1K $6K $4.7K $3.8K $2.5K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9K $3.8K $3.6K $3.3K $2.4K
Gross Profit $3.2K $2.2K $1K $600 $100
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.7K $26.5K $41.9K $18.7M -$1.7M
Other Inc / (Exp) -- -- -- -- -$1.7M
Operating Expenses $52.7K $26.5K $41.9K $18.7M -$1.5M
Operating Income -$49.5K -$24.3K -$40.9K -$18.7M $1.5M
 
Net Interest Expenses $9K $8.5K $16.1K $385.8K --
EBT. Incl. Unusual Items -$58.4K -$32.8K -$57K -$19.1M -$246K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $500 $100 $600 $500 --
Net Income to Company -$58.9K -- -- -$19.1M -$246K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$58.9K -$32.8K -$57.6K -$19.1M -$246K
 
Basic EPS (Cont. Ops) -$0.00 -- -$0.00 -$0.03 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -- -$0.00 -$0.03 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$49.5K -$24.3K -$40.9K -$18.7M -$254.2K
EBIT -$54.5K -$24.3K -$40.9K -$18.7M -$254.2K
 
Revenue (Reported) $6.1K $6K $4.7K $3.8K $2.5K
Operating Income (Reported) -$49.5K -$24.3K -$40.9K -$18.7M $1.5M
Operating Income (Adjusted) -$54.5K -$24.3K -$40.9K -$18.7M -$254.2K
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Cash and Equivalents $430 -- $40 $290 $290
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9K -- $210 $220 $390
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3K -- $250 $510 $670
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3K -- $250 $510 $670
 
Accounts Payable $42.3K -- $74.3K $33.9K $50.6K
Accrued Expenses $3.4K -- $20.5K $38.4K $46.2K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $86.1K -- $163.3K $212.9K $143.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $86.1K -- $163.3K $212.9K $143.3K
 
Common Stock $510 -- $2K $2K $351.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -$83.7K -- -$163K -$212.4K -$142.6K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$83.7K -- -$163K -$212.4K -$142.6K
 
Total Liabilities and Equity $2.3K -- $240 $510 $670
Cash and Short Terms $430 -- $40 $290 $290
Total Debt $40.3K -- $68.5K $140.6K $46.5K
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
Cash and Equivalents $9.4K -- $270 $320 $1.5K
Short Term Investments -- -- -- -- $122.7K
Accounts Receivable, Net $1.8K -- $240 $210 --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.2K -- $510 $530 $124.2K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.2K -- $510 $530 $124.2K
 
Accounts Payable $54.9K -- $46.9K $38.1K $57.4K
Accrued Expenses $9.1K -- $33.2K $59K $48.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $131.2K -- $203.3K $511.7K $293.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $131.2K -- $203.3K $511.7K $293.2K
 
Common Stock $2K -- $2K $282K $351.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $10 -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$202.8K -$511.2K -$169K
 
Total Liabilities and Equity $131.2K -- $500 $530 $124.2K
Cash and Short Terms $9.4K -- $270 $320 $124.2K
Total Debt $67.3K -- $123.2K $414.6K $186.6K
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -$65.7K -- -$38.6K -- --
Depreciation & Amoritzation $510 -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.7K -- $1.3K -$10 -$170
Change in Inventories -- -- -- -- --
Cash From Operations -$35.1K -- -$580 -$71.9K -$49.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $35.3K -- -- $72.6K $49.2K
Long-Term Debt Repaid -- -- -- -$450 --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $35.3K -- -- $72.1K $49.2K
 
Beginning Cash (CF) $210 -- $620 $40 $290
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $220 -- -$580 $250 --
Ending Cash (CF) $430 -- $40 $290 $290
 
Levered Free Cash Flow -$35.1K -- -$600 -$71.9K -$49.2K
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
Net Income to Stockholders -$3.9K -- -$9.5K -$17.8M -$6K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$180 -- -$130 -$10 --
Change in Inventories -- -- -- -- --
Cash From Operations $90 -- $100 $250 $190
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$1.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8.7K -- -- -- $4K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.7K -- -- -- $2.4K
 
Beginning Cash (CF) $610 -- $170 $60 --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.8K -- $100 $250 $1.5K
Ending Cash (CF) $9.4K -- $270 $320 $1.5K
 
Levered Free Cash Flow $100 -- $100 $300 $200
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
Net Income to Stockholders -$58.9K -- -- -$19.1M -$246K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.2K -- -- -- $200
Change in Inventories -- -- -- -- --
Cash From Operations -$22.8K -- -- -$77.5K -$28.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$97.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $32K -- -- $77.5K $129.1K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $32K -- -- $77.5K $152.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.2K -- -- $100 $26.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$22.8K -- -$54.4K -$77.5K -$28.5K
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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