PROT Financial Statements & Analysis
Complete financial statements for PROT including income statement, balance sheet, and cash flow statement. Analyze PROT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-68.8% ↓
Net Income
60.1% ↑
Gross Margin
25.9% ↑
Operating Margin
-21.4% ↓
Balance Sheet
Current Ratio
14.5% ↑
Debt to Equity
21.7% ↓
Asset Turnover
-65.9% ↓
Cash Flow
Operating Cash Flow
51.0% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
59.6% ↑
Cash Flow to Debt
41.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2010 | 2011 | Change | Impact |
|---|---|---|---|---|
| Revenue | 83.32K | 26.00K | 68.8% | |
| Gross Profit | 67.47K | 26.52K | 60.7% | |
| Operating Income | -3.45M | -1.31M | 62.1% | |
| Net Income | -3.47M | -1.38M | 60.1% | |
| EPS | -0.75 | -0.21 | 72.0% | |
| EBITDA | -3.21M | -930.00K | 71.0% | |
| Gross Margin | 80.98% | 101.97% | 25.9% | |
| Operating Margin | -4140.61% | -5026.15% | 21.4% | |
| Net Income Margin | -4164.62% | -5322.26% | 27.8% | |
| R&D Expenses | 399.90K | 530.65K | 32.7% |
Income Statement Full Table
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Upgrade| Metric | 2011 | 2010 | 2009 | 2008 | 2002 |
|---|---|---|---|---|---|
| Revenue | 26.00K | 83.32K | 141.65K | — | — |
| Gross Profit | 26.52K | 67.47K | 118.45K | — | — |
| Operating Income | -1.31M | -3.45M | -3.82M | — | — |
| Net Income | -1.38M | -3.47M | -3.86M | — | — |
| EPS | -0.21 | -0.75 | -1.16 | — | — |
| EBITDA | -930.00K | -3.21M | -3.81M | — | — |
| Gross Margin | 101.97% | 80.98% | 83.63% | — | — |
| Operating Margin | -5026.15% | -4140.61% | -2696.14% | — | — |
| Net Income Margin | -5322.26% | -4164.62% | -2723.67% | — | — |
| R&D Expenses | 530.65K | 399.90K | 115.65K | — | — |
Financial Metrics
Want to dive deeper into PROT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics