Markets /PTEK PTEK PTEK Full chart Compare Add to watchlist Set alert Price alert · PTEK Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for PTEK yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2013FY 2012FY 2011FY 2010 Revenue → Gross Profit: $4.02MGross Profit → Expenses: $4.02MRevenue → Cost of Revenue: $1.53MExpenses → Selling, General & Admin: $3.58MExpenses → Research & Development: $678.82KExpenses → Other Operating Expenses: $310.05KExpenses → Interest Expense: $38.19KExpenses → Income Tax: $42.31KNet Loss → Expenses: $633.21KGross Profit$4.02MNet Loss$633.21KCost of Revenue$1.53MExpenses$4.65MSelling, General & Admin$3.58MResearch & Development$678.82KOther Operating Expenses$310.05KInterest Expense$38.19KIncome Tax$42.31KRevenue$5.55M Latest period ending Dec 31, 2013 · select a line to chart its full history Income statement Full income statement How to read it PTEK annual income statementFiscal yearFY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010FY 2009 Dec 31, 2009Total Revenue5.55M5.18M6.50M5.90M5.41M Gross Profit4.02M3.76M4.55M3.87M2.40M Operating Income-553.24K-690.13K-1.50M-2.63M-4.86M Net Income-633.21K-794.13K-1.81M-4.02M-5.67M Earnings per Diluted Share-0.07-0.10-0.27-0.69-1.19 Balance sheet Full balance sheet How to read it PTEK annual balance sheetFiscal yearFY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010FY 2009 Dec 31, 2009Cash and Equivalents415.53K235.76K606.23K666.18K636.37K Total Assets4.08M4.33M4.70M6.05M8.28M Total Liabilities982.09K1.41M2.17M3.25M2.78M Total Debt240.43K300.00K700.00K830.79K838.63K Shareholders Equity3.10M2.86M2.54M2.81M5.50M Cash flow Full cash flow How to read it PTEK annual cash flowFiscal yearFY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010FY 2009 Dec 31, 2009Net Cash Flow from Operations-135.36K-774.14K-858.29K-458.02K-2.34M Net Cash Flow from Investing-10.19K-1.38K-18.93K-2.88K3.89M Net Cash Flow from Financing325.33K405.05K817.26K490.71K-2.39M Capital Expenditure-10.19K-1.38K-18.93K-2.88K-12.71K Net Cash Flow / Change in Cash & Cash Equivalents179.78K-370.47K-59.95K29.80K-845.16K
