Financhill
Buy
83

PTEL Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
50.04%
Day range:
$0.0055 - $0.0067
52-week range:
$0.0011 - $0.0085
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16,800.23x
P/B ratio:
--
Volume:
2.5M
Avg. volume:
1.6M
1-year change:
378.57%
Market cap:
$23.5M
Revenue:
--
EPS (TTM):
--
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Revenue $6.7K $4.8K $4.5K $3.9K --
Revenue Growth (YoY) -32.93% -29.29% -4.76% -14.2% -100%
 
Cost of Revenues $3.8K $3.6K $3.6K $3.1K --
Gross Profit $2.9K $1.1K $1K $800 --
Gross Profit Margin 43.28% 22.92% 22.22% 20.51% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.5K $30.9K $30.7K $17.6M $186.6K
Other Inc / (Exp) -- -- -- -$1.7M --
Operating Expenses $35.5K $30.9K $30.7K $17.6M $186.6K
Operating Income -$32.6K -$29.7K -$29.7K -$17.6M -$186.6K
 
Net Interest Expenses $7.9K $9.1K $19K $1.7M $10.7K
EBT. Incl. Unusual Items -$40.5K -$38.4K -$48.7K -$19.3M -$181.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $400 $200 $600 $500 --
Net Income to Company -$40.9K -$38.6K -$49.4K -$19.3M -$181.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$40.9K -$38.6K -$49.4K -$19.3M -$181.3K
 
Basic EPS (Cont. Ops) -- -- -- -$0.01 --
Diluted EPS (Cont. Ops) -- -- -- -$0.01 --
Weighted Average Basic Share $10.7M $20.2M $20.2M $1.4B $3.5B
Weighted Average Diluted Share $10.7M $20.2M $20.2M $1.4B $3.5B
 
EBITDA -$32.6K -$29.7K -$29.7K -$17.6M --
EBIT -$32.6K -$29.7K -$29.7K -$17.6M -$186.6K
 
Revenue (Reported) $6.7K $4.8K $4.5K $3.9K --
Operating Income (Reported) -$32.6K -$29.7K -$29.7K -$17.6M -$186.6K
Operating Income (Adjusted) -$32.6K -$29.7K -$29.7K -$17.6M -$186.6K
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Revenue $1.6K $1.2K $1.1K $1.1K --
Revenue Growth (YoY) -- -33.01% -34.2% 4.69% -100%
 
Cost of Revenues $1K $940 $900 $700 --
Gross Profit $700 $240 $200 $400 --
Gross Profit Margin 43.75% 20.43% 18.18% 36.36% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3K $15.8K $4.5K $9.1K $144.8K
Other Inc / (Exp) -- -- -- -$1.7M --
Operating Expenses $3K $15.8K $4.5K $9.1K $144.8K
Operating Income -$2.3K -$15.5K -$4.4K -$8.7K -$144.8K
 
Net Interest Expenses $2.3K $2.3K $5.2K $187.2K $6.1K
EBT. Incl. Unusual Items -$4.6K -$17.8K -$9.6K -$195.9K -$134.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$9.6K -$195.9K -$134.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6K -$17.8K -$9.6K -$195.9K -$134.6K
 
Basic EPS (Cont. Ops) -- -$0.00 -- -- --
Diluted EPS (Cont. Ops) -- -$0.00 -- -- --
Weighted Average Basic Share $10.7M $20.2M $20.2M $1.4B $3.5B
Weighted Average Diluted Share $10.7M $20.2M $20.2M $1.4B $3.5B
 
EBITDA -- -$15.5K -$4.4K -$8.7K --
EBIT -$2.3K -$15.5K -$4.4K -$8.7K -$144.8K
 
Revenue (Reported) $1.6K $1.2K $1.1K $1.1K --
Operating Income (Reported) -$2.3K -$15.5K -$4.4K -$8.7K -$144.8K
Operating Income (Adjusted) -$2.3K -$15.5K -$4.4K -$8.7K -$144.8K
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Revenue $6.7K $5.4K $4.5K $3.9K $1.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8K $3.8K $3.6K $3.1K $1.6K
Gross Profit $2.9K $1.7K $1K $800 -$200
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.5K $30.4K $30.7K $956.8K $189.8K
Other Inc / (Exp) -- -- -- -$1.7M --
Operating Expenses $35.5K $30.4K $30.7K $18.7M $189.8K
Operating Income -$32.6K -$28.7K -$29.7K -$18.7M -$190K
 
Net Interest Expenses $7.9K $9K $19K $1.7M $10.8K
EBT. Incl. Unusual Items -$40.5K -$37.7K -$48.7K -$19.3M -$184.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $400 $100 -- $500 --
Net Income to Company -- -- -$49.4K -$19.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$40.9K -$37.7K -$49.4K -$19.3M -$184.7K
 
Basic EPS (Cont. Ops) -- -$0.00 -- -$0.04 --
Diluted EPS (Cont. Ops) -- -$0.00 -- -$0.04 --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$28.7K -$29.7K -$18.7M --
EBIT -$32.6K -$28.7K -$29.7K -$18.7M -$190K
 
Revenue (Reported) $6.7K $5.4K $4.5K $3.9K $1.4K
Operating Income (Reported) -$32.6K -$28.7K -$29.7K -$18.7M -$190K
Operating Income (Adjusted) -$32.6K -$28.7K -$29.7K -$18.7M -$190K
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Cash and Equivalents $600 -- $300 $300 $1.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5K $200 $200 $400 --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $3.3K
Other Current Assets -- -- -- -- --
Total Current Assets $2.2K $200 $500 $700 $11.8K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- $150K $154.5K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2K $200 $500 $150.7K $166.3K
 
Accounts Payable $28.1K $53.8K $33.8K $34.8K $41.7K
Accrued Expenses -- $20.5K $38.4K $46.2K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $126.6K $163.3K $212.9K $143.3K $296.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $126.6K $163.3K $212.9K $143.3K $296.2K
 
Common Stock $2K $2K $2K $351K $351K
Other Common Equity Adj -- -- -- -- --
Common Equity -$124.3K -$162.9K -$212.5K -- -$140.4K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$124.4K -$163K -$212.4K $7.4K -$129.9K
 
Total Liabilities and Equity $2.2K $300 $500 $150.7K $166.3K
Cash and Short Terms $600 -- $300 $300 $1.2K
Total Debt -- -- -- -- --
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Cash and Equivalents $600 -- $300 $300 $1.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5K -- $200 $400 --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $3.3K
Other Current Assets -- -- -- -- --
Total Current Assets $2.2K -- $500 $700 $11.8K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- $150K $154.5K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2K -- $500 $150.7K $166.3K
 
Accounts Payable $28.1K -- $33.8K $34.8K $41.7K
Accrued Expenses -- $20.5K $38.4K $46.2K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $126.6K -- $212.9K $143.3K $296.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $126.6K -- $212.9K $143.3K $296.2K
 
Common Stock $2K -- $2K $351K $351K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$124.4K -- -$212.4K $7.4K -$129.9K
 
Total Liabilities and Equity $2.2K -- $500 $150.7K $166.3K
Cash and Short Terms $600 -- $300 $300 $1.2K
Total Debt -- $68.5K -- -- --
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Net Income to Stockholders -$40.9K -$38.6K -$49.4K -$19.3M -$181.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $400 $1.3K -- -$200 -$10.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$28.2K -$600 -$71.9K -$49.2K -$78K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$122.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $72.6K $49.2K --
Long-Term Debt Repaid -- -- -$450 -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $28.4K -- $72.1K $49.2K $201.4K
 
Beginning Cash (CF) $600 -- $300 $300 $1.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $200 -$600 $200 -- $1.2K
Ending Cash (CF) $800 -$500 $500 $300 $2.3K
 
Levered Free Cash Flow -$28.2K -$600 -$71.9K -$49.2K -$78K
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Net Income to Stockholders -- -- -$9.6K -$195.9K -$134.6K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$200 -$10.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$17.4K $10.9K -$41.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$800
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $17.4K -$10.9K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $17.4K -$10.9K $42K
 
Beginning Cash (CF) $600 -- $300 $300 $1.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$300
Ending Cash (CF) -- -- $300 $300 $800
 
Levered Free Cash Flow -- -- -$17.4K $10.9K -$41.6K
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Net Income to Stockholders -- -- -$49.4K -$19.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$200 --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$71.9K -$49.2K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $72.6K $49.2K --
Long-Term Debt Repaid -- -- -$400 -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $72.1K $49.2K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $200 -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$71.9K -$49.1K --
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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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