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Cortelco Systems Puerto Rico Inc

Communication Services US CPROF

1.21USD
0.00(0%)

Last update at 2025-11-05T21:00:00Z

Day Range

1.211.21
LowHigh

52 Week Range

1.101.30
LowHigh

Fundamentals

  • Previous Close 1.21
  • Market Cap0.71M
  • Volume533
  • P/E Ratio-
  • Dividend Yield42.86%
  • EBITDA-0.41400M
  • Revenue TTM9.55M
  • Revenue Per Share TTM6.01
  • Gross Profit TTM 2.32M
  • Diluted EPS TTM-0.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2008-07-31 2007-07-31 2006-07-31 2005-07-31
Type yearly yearly yearly yearly
Date 2008-07-31 2007-07-31 2006-07-31 2005-07-31
Income before tax -0.04700M 0.09M 0.20M 0.01M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M
Net income -0.04700M 0.09M 0.20M 0.01M
Selling general administrative 2.20M 2.05M 2.15M 2.17M
Selling and marketing expenses - - - -
Gross profit 2.32M 2.11M 2.35M 2.15M
Reconciled depreciation - - - -
Ebit 0.12M 0.06M 0.20M -0.02000M
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other 0.00000M 0.00000M 0.00000M 0.00000M
Operating income 0.12M 0.06M 0.20M -0.02000M
Other operating expenses 0.00000M 0.00000M 0.00000M 0.00000M
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - -
Interest income - - - -
Net interest income - - - -
Extraordinary items 0.00000M 0.00000M 0.00000M 0.00000M
Non recurring 0.00000M 0.00000M 0.00000M 0.00000M
Other items 0.00000M 0.00000M 0.00000M 0.00000M
Income tax expense 0.00000M 0.00000M 0.00000M 0.00000M
Total revenue 10.22M 7.78M 7.43M 7.41M
Total operating expenses 10.10M 7.72M 7.23M 7.43M
Cost of revenue 7.90M 5.67M 5.09M 5.26M
Total other income expense net -0.17000M 0.02M 0.00000M 0.03M
Discontinued operations 0.00000M 0.00000M 0.00000M 0.00000M
Net income from continuing ops -0.04700M 0.09M 0.20M 0.01M
Net income applicable to common shares -0.04700M 0.09M 0.20M 0.01M
Preferred stock and other adjustments 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2008-07-31 2007-07-31 2006-07-31 2005-07-31
Type yearly yearly yearly yearly
Date 2008-07-31 2007-07-31 2006-07-31 2005-07-31
Total assets 3.38M 3.62M 3.14M 2.48M
Intangible assets 0.00800M 0.01M 0.04M 0.05M
Earning assets - - - -
Other current assets 0.00000M 0.00000M 0.00000M 0.00000M
Total liab 1.54M 1.83M 1.36M 1.23M
Total stockholder equity 1.84M 1.79M 1.78M 1.25M
Deferred long term liab 0.00000M 0.00000M 0.00000M 0.00000M
Other current liab 0.23M 0.51M 0.49M 0.46M
Common stock 0.02M 0.02M 0.02M 0.02M
Capital stock - - - -
Retained earnings -5.49400M -5.44700M -5.53200M -5.73300M
Other liab 0.00000M 0.00000M 0.00000M 0.00000M
Good will 0.00000M 0.00000M 0.00000M 0.00000M
Other assets 0.13M 0.00000M 0.00000M 0.00000M
Cash 0.92M 1.01M 0.87M 0.50M
Cash and equivalents - - - -
Total current liabilities 1.54M 1.83M 1.36M 1.23M
Current deferred revenue - - - -
Net debt - - - -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt total - - - -
Other stockholder equity 0.00000M -0.07900M -0.01200M 0.00000M
Property plant equipment 0.08M 0.06M 0.12M 0.18M
Total current assets 3.14M 3.40M 2.77M 2.25M
Long term investments 0.03M 0.15M 0.21M 0.00000M
Net tangible assets 1.83M 1.78M 1.74M 1.20M
Short term investments 0.00000M 0.00000M 0.00000M 0.00000M
Net receivables 1.90M 1.74M 1.56M 1.38M
Long term debt 0.00000M 0.00000M 0.00000M 0.00000M
Inventory 0.23M 0.54M 0.25M 0.28M
Accounts payable 1.00M 1.04M 0.50M 0.50M
Total permanent equity 0.00000M 0.00000M 0.00000M 0.00000M
Noncontrolling interest in consolidated entity 0.00000M 0.00000M 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests 0.00000M 0.00000M 0.00000M 0.00000M
Accumulated other comprehensive income 0.00000M 0.00000M 0.00000M 0.00000M
Additional paid in capital 0.00000M 0.00000M 0.00000M 0.00000M
Common stock total equity 0.00000M 0.00000M 0.00000M 0.00000M
Preferred stock total equity 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings total equity 0.00000M 0.00000M 0.00000M 0.00000M
Treasury stock 0.00000M 0.00000M 0.00000M 0.00000M
Accumulated amortization 0.00000M 0.00000M 0.00000M 0.00000M
Non currrent assets other 0.00000M 0.00000M 0.00000M 0.00000M
Deferred long term asset charges 0.00000M 0.00000M 0.00000M 0.00000M
Non current assets total 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations 0.00000M 0.00000M 0.00000M 0.00000M
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2008-07-31 2007-07-31 2006-07-31 2005-07-31
Type yearly yearly yearly yearly
Date 2008-07-31 2007-07-31 2006-07-31 2005-07-31
Investments 0.00000M 0.00000M 0.00000M 0.00000M
Change to liabilities -0.08700M 0.44M 0.08M -0.39700M
Total cashflows from investing activities -0.07500M -0.03400M -0.03100M -0.04600M
Net borrowings 0.00000M 0.00000M 0.00000M 0.00000M
Total cash from financing activities 0.00000M 0.00000M 0.00000M 0.00000M
Change to operating activities -0.16800M -0.16800M 0.17M -0.25800M
Net income -0.04700M 0.09M 0.20M 0.01M
Change in cash -0.08700M 0.14M 0.37M 0.37M
Begin period cash flow - - - -
End period cash flow - - - -
Total cash from operating activities -0.01200M 0.17M 0.41M 0.42M
Issuance of capital stock - - - -
Depreciation 0.06M 0.11M 0.11M 0.14M
Other cashflows from investing activities 0.00000M 0.00000M 0.00000M 0.00000M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 0.29M -0.28500M 0.02M 0.17M
Change to account receivables -0.14700M -0.18300M -0.17700M 0.76M
Sale purchase of stock 0.00000M 0.00000M 0.00000M 0.00000M
Other cashflows from financing activities 0.00000M 0.00000M 0.00000M 0.00000M
Change to netincome 0.08M 0.00200M 0.00200M 0.00200M
Capital expenditures 0.07M 0.03M 0.03M 0.05M
Change receivables 0.00000M 0.00000M 0.00000M 0.00000M
Cash flows other operating 0.00000M 0.00000M 0.00000M 0.00000M
Exchange rate changes 0.00000M 0.00000M 0.00000M 0.00000M
Cash and cash equivalents changes 0.00000M 0.00000M 0.00000M 0.00000M
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow - - - -

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPROF
Cortelco Systems Puerto Rico Inc		 - -% 1.21 - - 0.07 0.51 0.06 -1.3623
TMUS
T-Mobile US Inc		 -1.61 0.89% 180.06 22.58 17.86 2.42 2.94 3.79 10.97
DTEGY
Deutsche Telekom AG ADR		 -1.05 3.40% 29.81 14.74 12.99 1.36 2.29 2.33 5.52
VZ
Verizon Communications Inc		 -0.01 0.02% 45.36 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc.		 0.09 0.41% 22.10 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

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Profile

Cortelco Systems Puerto Rico, Inc. distributes telecommunication systems in Puerto Rico, the Dominican Republic, and the United States Virgin Islands. It offers security services, such as network security; and endpoint security comprising PCs, laptops, smart phones, tablets, barcode readers, or POS terminals. The company also provides data center services, including network solutions with integrated wireless applications, virtualization, data storage elements, wiring and infrastructure, and server services. In addition, it offers voice communication products, such as IP/SIP telephony, contact center, collaboration, and mobility tools; and monitors and services equipment. The company was founded in 1961 and is based in Caguas, Puerto Rico. Cortelco Systems Puerto Rico, Inc. is a subsidiary of Inventergy Global, Inc.

Cortelco Systems Puerto Rico Inc

Edificio M-1384-8-86, Caguas, PR, United States, 00727

Key Executives

Name Title Year Born
Mr. Juan Carlos Ramos CEO & Pres 1969
Mr. Francisco Sanchez CFO, Principal Accounting Officer, VP of Fin. & Admin. and Treasurer 1947
Ms. Nancy Gonzalez HR Director, Legal Counselor Sec. NA

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