Is Cortelco Systems Puerto Rico, Inc. (CPROF) a Buy, Sell, or Hold?
OTC : CPROF
Cortelco Systems Puerto Rico, Inc.
$0.5 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 114.99
- Market Capitalization
- $795.29K
- P/E Ratio
- -16.67
- Dividend Yield
- 40.00%
- Price Target
- Year High
- $1.21
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.05
CPROF Financial Statements
| date | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 |
|---|---|---|---|---|---|---|---|
| revenue | 10.22M | 7.78M | 7.43M | 7.41M | 7.34M | 7.7M | 10.38M |
| costOfRevenue | 7.9M | 5.67M | 5.09M | 5.26M | 6.1M | 6.69M | 8.15M |
| grossProfit | 2.32M | 2.11M | 2.35M | 2.15M | 1.24M | 1.02M | 2.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.2M | 2.05M | 2.14M | 2.17M | 2.78M | 2.79M | 4.11M |
| otherExpenses | - | - | - | - | - | - | 778K |
| operatingExpenses | 2.2M | 2.05M | 2.14M | 2.17M | 2.78M | 2.79M | 4.89M |
| costAndExpenses | 10.1M | 7.72M | 7.23M | 7.43M | 8.88M | 9.48M | 13.04M |
| netInterestIncome | - | - | - | - | - | - | 21000 |
| interestIncome | - | - | - | - | - | - | 21000 |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 60000 | 114K | 112K | 136K | 149K | 142K | 193K |
| ebitda | 183K | 176K | 313K | 116K | -1.39M | -1.63M | -2.46M |
| ebit | 123K | 62000 | 201K | -20000 | -1.54M | -1.77M | -2.65M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 123K | 62000 | 201K | -20000 | -1.54M | -1.77M | -2.65M |
| totalOtherIncomeExpensesNet | -170K | 23000 | - | 31000 | 45000 | 25000 | 21000 |
| incomeBeforeTax | -47000 | 85000 | 201K | 11000 | -1.49M | -1.75M | -2.63M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -47000 | 85000 | 201K | 11000 | -1.49M | -1.75M | -2.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -47000 | 85000 | 201K | 11000 | -1.49M | -1.75M | -2.63M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47000 | 85000 | 201K | 11000 | -1.49M | -1.75M | -2.63M |
| eps | -0.03 | 0.05 | 0.13 | 0.01 | -1.11 | -1.45 | -2.19 |
| date | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 924K | 1.01M | 873K | 499K | 126K | 63000 | 333K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 924K | 1.01M | 873K | 499K | 126K | 63000 | 333K |
| netReceivables | 1.92M | 1.74M | 1.56M | 1.38M | 2.14M | 2.46M | 2.02M |
| accountsReceivables | 1.92M | 1.74M | 1.56M | 1.38M | 2.14M | 2.14M | 2.02M |
| otherReceivables | - | - | - | - | - | 313K | - |
| inventory | 129K | 536K | 251K | 276K | 444K | 1.25M | 2.99M |
| prepaids | 85000 | 116K | 91000 | 96000 | 116K | 114K | 296K |
| otherCurrentAssets | 100000 | - | - | 2000 | - | 26000 | 269K |
| totalCurrentAssets | 3.16M | 3.4M | 2.77M | 2.26M | 2.83M | 3.91M | 5.9M |
| propertyPlantEquipmentNet | 76000 | 58000 | 116K | 181K | 321K | 444K | 489K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 8000 | 12000 | 36000 | - | - | 382K | 382K |
| goodwillAndIntangibleAssets | 8000 | 12000 | 36000 | - | - | 382K | 382K |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 138K | 148K | 215K | 49000 | - | - | 47000 |
| totalNonCurrentAssets | 222K | 218K | 367K | 230K | 321K | 826K | 918K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3.38M | 3.62M | 3.14M | 2.48M | 3.15M | 4.73M | 6.82M |
| totalPayables | 997K | 1.04M | 499K | 499K | 954K | 1.26M | 1.26M |
| accountPayables | 997K | 1.04M | 499K | 499K | 954K | 1.26M | 1.26M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 319K | 279K | 379K | 276K | 345K | 394K | 671K |
| shortTermDebt | - | - | - | - | 164K | 25000 | 50000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 220K | 268K | 366K | 289K | 231K | 271K | 315K |
| otherCurrentLiabilities | 6000 | 245K | 120K | 169K | 213K | 152K | 147K |
| totalCurrentLiabilities | 1.54M | 1.83M | 1.36M | 1.23M | 1.91M | 2.11M | 2.44M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.54M | 1.83M | 1.36M | 1.23M | 1.91M | 2.11M | 2.44M |
| treasuryStock | -5000 | -11000 | -11000 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 16000 | 16000 | 16000 | 16000 | 16000 | 12000 | 12000 |
| retainedEarnings | -5.49M | -5.45M | -5.53M | -5.73M | -5.74M | -4.25M | -2.5M |
| additionalPaidInCapital | 7.33M | 7.32M | 7.32M | 6.97M | 6.97M | 6.86M | 6.86M |
| date | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -47000 | 85000 | 201K | 11000 | -1.49M | -1.75M | -2.63M |
| depreciationAndAmortization | 60000 | 114K | 112K | 136K | 149K | 142K | 193K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -108K | -29000 | 92000 | 272K | -515K | 250K | 2.57M |
| accountsReceivables | -147K | -183K | -177K | 757K | -179K | -161K | 2.06M |
| inventory | -8000 | -70000 | 24000 | 168K | -147K | 542K | 814K |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 47000 | 224K | 245K | -653K | -189K | -131K | -301K |
| otherNonCashItems | 83000 | 2000 | - | - | 1.54M | 1.21M | 80000 |
| netCashProvidedByOperatingActivities | -12000 | 172K | 405K | 419K | -323K | -144K | 209K |
| investmentsInPropertyPlantAndEquipment | -75000 | -34000 | -31000 | -46000 | -31000 | -127K | -143K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 24000 | - | - |
| otherInvestingActivities | - | - | - | - | - | 26000 | 45000 |
| netCashProvidedByInvestingActivities | -75000 | -34000 | -31000 | -46000 | -7000 | -101K | -98000 |
| netDebtIssuance | - | - | - | - | 285K | -25000 | -737K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 108K | - | - |
| netCommonStockIssuance | - | - | - | - | 108K | - | - |
| commonStockIssuance | - | - | - | - | 108K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 393K | -25000 | -737K |
| date | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.26M | 2.9M | 2.14M | 2.26M | 2.77M | 2.69M | 2.5M | 2.55M | 2.08M | 1.7M |
| costOfRevenue | 1.71M | 2.48M | 1.71M | 1.8M | 2.15M | 2.08M | 1.86M | 1.92M | 1.57M | 1.15M |
| grossProfit | 552K | 417K | 423K | 455K | 618K | 609K | 641K | 636K | 510K | 549K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 552K | 702K | 587K | 492K | 555K | 558K | 595K | 568K | 488K | 515K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 552K | 702K | 587K | 492K | 555K | 558K | 595K | 568K | 488K | 515K |
| costAndExpenses | 2.26M | 3.18M | 2.3M | 2.3M | 2.71M | 2.64M | 2.46M | 2.48M | 2.06M | 1.66M |
| netInterestIncome | -2000 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2000 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 11000 | 34000 | 12000 | 15000 | 16000 | 14000 | 15000 | 32000 | 26000 | 28000 |
| ebitda | 17000 | -251K | -152K | -22000 | 79000 | 65000 | 61000 | 100000 | 48000 | 62000 |
| ebit | 6000 | -285K | -164K | -37000 | 63000 | 51000 | 46000 | 68000 | 22000 | 34000 |
| nonOperatingIncomeExcludingInterest | -6000 | - | - | - | - | - | - | - | - | - |
| operatingIncome | - | -285K | -164K | -37000 | 63000 | 51000 | 46000 | 68000 | 22000 | 34000 |
| totalOtherIncomeExpensesNet | 4000 | 9000 | 11000 | -194K | 13000 | 4000 | 7000 | 8000 | 4000 | 9000 |
| incomeBeforeTax | 4000 | -276K | -153K | -231K | 76000 | 55000 | 53000 | 76000 | 26000 | 43000 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4000 | -276K | -153K | -231K | 76000 | 55000 | 53000 | 76000 | 26000 | 43000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4000 | -276K | -153K | -231K | 76000 | 55000 | 53000 | 76000 | 26000 | 43000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4000 | -276K | -153K | -231K | 76000 | 55000 | 53000 | 76000 | 26000 | 43000 |
| eps | 0.0 | -0.17 | -0.1 | -0.15 | 0.05 | 0.03 | 0.03 | 0.05 | 0.02 | 0.03 |
| date | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 439K | 343K | 717K | 924K | 760K | 620K | 733K | 1.01M | 663K | 612K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 439K | 343K | 717K | 924K | 760K | 620K | 733K | 1.01M | 663K | 612K |
| netReceivables | 2.42M | 2.63M | 1.83M | 1.92M | 2.34M | 2.55M | 1.96M | 1.74M | 1.7M | 1.48M |
| accountsReceivables | 2.42M | 2.63M | 1.83M | 1.92M | 2.27M | 2.55M | 1.96M | 1.74M | 1.7M | 1.48M |
| otherReceivables | - | - | - | - | 63000 | - | - | - | - | - |
| inventory | 405K | 362K | 122K | 129K | 169K | 429K | 443K | 536K | 413K | 363K |
| prepaids | 99000 | 146K | 146K | 85000 | 95000 | 138K | - | 116K | 97000 | 163K |
| otherCurrentAssets | - | - | 724K | 100000 | 115K | - | 179K | - | - | - |
| totalCurrentAssets | 3.36M | 3.48M | 3.54M | 3.16M | 3.47M | 3.73M | 3.31M | 3.4M | 2.88M | 2.62M |
| propertyPlantEquipmentNet | 62000 | 71000 | 101K | 76000 | 49000 | 44000 | 50000 | 58000 | 78000 | 89000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3000 | - | 6000 | 8000 | 7000 | 9000 | 10000 | 12000 | 18000 | 23000 |
| goodwillAndIntangibleAssets | 3000 | - | 6000 | 8000 | 7000 | 9000 | 10000 | 12000 | 18000 | 23000 |
| longTermInvestments | 22000 | 19000 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80000 | 99000 | 143K | 138K | 198K | 86000 | 166K | 148K | 155K | 238K |
| totalNonCurrentAssets | 167K | 189K | 250K | 222K | 254K | 139K | 226K | 218K | 251K | 350K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.53M | 3.67M | 3.79M | 3.38M | 3.73M | 3.87M | 3.54M | 3.62M | 3.13M | 2.97M |
| totalPayables | 1.2M | 1.34M | 1.5M | 997K | 1.25M | 1.28M | 905K | 1.04M | 878K | 611K |
| accountPayables | 1.2M | 1.34M | 1.5M | 997K | 1.25M | 1.28M | 905K | 1.04M | 878K | 611K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 368K | 338K | 339K | 319K | 325K | 312K | 297K | 279K | 305K | 314K |
| shortTermDebt | 250K | 250K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 173K | 204K | 237K | 220K | 239K | 242K | 313K | 268K | 177K | 231K |
| otherCurrentLiabilities | 121K | 128K | 25000 | 6000 | 18000 | 182K | 150K | 245K | 43000 | 32000 |
| totalCurrentLiabilities | 2.12M | 2.26M | 2.1M | 1.54M | 1.84M | 2.02M | 1.66M | 1.83M | 1.4M | 1.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.12M | 2.26M | 2.1M | 1.54M | 1.84M | 2.02M | 1.66M | 1.83M | 1.4M | 1.19M |
| treasuryStock | -5000 | -5000 | -5000 | -5000 | -5000 | -7000 | -7000 | -11000 | -11000 | -11000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 |
| retainedEarnings | -5.92M | -5.92M | -5.65M | -5.49M | -5.26M | -5.34M | -5.39M | -5.45M | -5.52M | -5.55M |
| additionalPaidInCapital | 7.33M | 7.33M | 7.33M | 7.33M | 7.33M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M |
| date | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4000 | -276K | -153K | -231K | 76000 | 55000 | 53000 | 76000 | 26000 | 43000 |
| depreciationAndAmortization | 11000 | 34000 | 12000 | 15000 | 16000 | 14000 | 15000 | 32000 | 26000 | 28000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 71000 | -513K | -46000 | 180K | 238K | -176K | -350K | 244K | 11000 | -181K |
| accountsReceivables | 216K | -912K | 74000 | 420K | 237K | -587K | -217K | -37000 | -222K | -187K |
| inventory | -43000 | -140K | 7000 | -85000 | -30000 | 14000 | 93000 | 92000 | -50000 | 7000 |
| accountsPayables | -141K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 39000 | 539K | -127K | -155K | 31000 | 397K | -226K | 189K | 283K | -1000 |
| otherNonCashItems | 13000 | 131K | 15000 | 244K | -172K | 1000 | 10000 | 2000 | - | - |
| netCashProvidedByOperatingActivities | 99000 | -624K | -172K | 208K | 158K | -106K | -272K | 354K | 63000 | -110K |
| investmentsInPropertyPlantAndEquipment | -3000 | - | -35000 | -44000 | -18000 | -7000 | -6000 | -6000 | -12000 | -12000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3000 | - | -35000 | -44000 | -18000 | -7000 | -6000 | -6000 | -12000 | -12000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 250K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 250K | - | - | - | - | - | - | - | - |