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PROTEO INC

EDGAR

Quarterly report (10-Q) · filed 2020-06-05

85 filing records in this dataset, filed from 2000-08-08 to 2020-06-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

481 USD

2020 Q1 · USD

Exact inputs and evidence

Revenue: 481 USD Source

Operating margin

-12,427.65%

2020 Q1 · %

Exact inputs and evidence

Operating Income: -59777 USD Source
Revenue: 481 USD Source

Operating cash flow

-28.8 thousand USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -28845 USD Source

Cash and cash equivalents: 285 thousand USD 2020-03-31 Source
Exact value

284900 USD
Long-term debt including current maturities: Not available
Shares outstanding: 33.4 million shares 2020-03-31 Source
Exact value

33379350 shares

Reported share-count change

34.16% · 8.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

24879350 shares · 2019-03-31· Source
33379350 shares · 2020-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

481 USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Revenue: 0 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 0 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 0 USD · 2019-01-01 – 2019-12-31 Source
Revenue: 0 USD · 2019-01-01 – 2019-09-30 Source
Revenue: 481 USD · 2020-01-01 – 2020-03-31 Source

Net income

-231 thousand USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Net income: -66685 USD · 2019-04-01 – 2019-06-30 Source
Net income: -21476 USD · 2019-07-01 – 2019-09-30 Source
Net income: -218167 USD · 2019-01-01 – 2019-12-31 Source
Net income: -120209 USD · 2019-01-01 – 2019-09-30 Source
Net income: -45136 USD · 2020-01-01 – 2020-03-31 Source

Operating cash flow

-222 thousand USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Operating cash flow: -119508 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -34802 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -169866 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -119508 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -228441 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: -169866 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -28845 USD · 2020-01-01 – 2020-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-06-05.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2019-12-31
Operating income: 5 of 11 periods available· newest 2019-12-31
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 10 of 11 periods available· newest 2019-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2019-12-31
Total liabilities: 4 of 11 periods available· newest 2019-12-31
Current assets: 9 of 11 periods available· newest 2019-12-31
Current liabilities: 9 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-100%

Prior period

USD 205,992

2018-01-01 – 2018-12-31
Current period

USD 0

2019-01-01 – 2019-12-31

Exact inputs and evidence

0 − 205992 = -205992 USD

205992 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
0 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PROTEO INC · 2019-12-31 PROTEO INC (edgar:1063104) Year-over-year change in Revenue: -205992 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000168316820001421/pteo-20191231.xml#71221 Filing: 000168316820001421 Input fundies:Revenue: 205992 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000168316820001421/pteo-20191231.xml#71417 Filing: 000168316820001421
The citation records this snapshot. The page link may show a newer release later.
Net income
-703.8%

Prior period

USD 36,135

2018-01-01 – 2018-12-31
Current period

−USD 218,167

2019-01-01 – 2019-12-31

Exact inputs and evidence

-218167 − 36135 = -254302 USD

36135 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-218167 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PROTEO INC · 2019-12-31 PROTEO INC (edgar:1063104) Year-over-year change in Net income: -254302 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -218167 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000168316820001421/pteo-20191231.xml#57179 Filing: 000168316820001421 Input fundies:NetIncome: 36135 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000168316820001421/pteo-20191231.xml#57305 Filing: 000168316820001421
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 109,102

Prior period

−USD 119,339

2018-01-01 – 2018-12-31
Current period

−USD 228,441

2019-01-01 – 2019-12-31

Exact inputs and evidence

-228441 − -119339 = -109102 USD

-119339 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-228441 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PROTEO INC · 2019-12-31 PROTEO INC (edgar:1063104) Year-over-year change in Operating cash flow: -109102 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -228441 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000168316820001421/pteo-20191231.xml#61358 Filing: 000168316820001421 Input fundies:OperatingCashFlow: -119339 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000168316820001421/pteo-20191231.xml#61542 Filing: 000168316820001421
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 0
Operating costs Derived USD 245,212
Operating income −USD 245,212
Tax, interest and other Derived −USD 27,045
Net income −USD 218,167

Cash

Operating cash flow −USD 228,441
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 157% of revenue.
2016 Operating loss: operating costs were 140% of revenue.
2017 Operating loss: operating costs were 136% of revenue.
2018 Operating loss: operating costs were 101% of revenue.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	0	Unavailable	Unavailable	Unavailable	-778956	Unavailable	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -778956 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -700709 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	0	Unavailable	Unavailable	Unavailable	-693806	Unavailable	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -693806 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -596311 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	0	Unavailable	Unavailable	Unavailable	-551807	Unavailable	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -551807 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -396506 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	544653	Unavailable	Unavailable	Unavailable	-48813	Unavailable	Source 2014-01-01 – 2014-12-31: 544653 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -48813 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 354027 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	826099	1300278 Derived	-474179	-162211 Derived	-311968	Unavailable	Source 2015-01-01 – 2015-12-31: 826099 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -474179 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -311968 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -472042 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	242930	340486 Derived	-97556	-63837 Derived	-33719	Unavailable	Source 2016-01-01 – 2016-12-31: 242930 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -97556 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -33719 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -109166 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	199293	270354 Derived	-71061	74170 Derived	-145231	Unavailable	Source 2017-01-01 – 2017-12-31: 199293 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -71061 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -145231 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -84995 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	205992	208736 Derived	-2744	-38879 Derived	36135	Unavailable	Source 2018-01-01 – 2018-12-31: 205992 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2744 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 36135 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -119339 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	0	245212 Derived	-245212	-27045 Derived	-218167	Unavailable	Source 2019-01-01 – 2019-12-31: 0 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -245212 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -218167 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -228441 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	544653	Revenue: 544653 Open source
20152015-12-31	Revenue	826099	Revenue: 826099 Open source
20162016-12-31	Revenue	242930	Revenue: 242930 Open source
20172017-12-31	Revenue	199293	Revenue: 199293 Open source
20182018-12-31	Revenue	205992	Revenue: 205992 Open source
20192019-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 544653 Open source Revenue: 0 Open source
20152015-12-31	Year over year	51.7%	Revenue: 826099 Open source Revenue: 544653 Open source
20162016-12-31	Year over year	-70.6%	Revenue: 242930 Open source Revenue: 826099 Open source
20172017-12-31	Year over year	-18%	Revenue: 199293 Open source Revenue: 242930 Open source
20182018-12-31	Year over year	3.4%	Revenue: 205992 Open source Revenue: 199293 Open source
20192019-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 205992 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.3% 2018

Net margin 17.5% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Operating margin	Not reported	Revenue: 0 Open source
2012-12-31	Operating margin	Not reported	Revenue: 0 Open source
2013-12-31	Operating margin	Not reported	Revenue: 0 Open source
2014-12-31	Operating margin	Not reported	Revenue: 544653 Open source
20152015-12-31	Operating margin	-57.4%	Operating Income: -474179 Open source Revenue: 826099 Open source
20162016-12-31	Operating margin	-40.2%	Operating Income: -97556 Open source Revenue: 242930 Open source
20172017-12-31	Operating margin	-35.7%	Operating Income: -71061 Open source Revenue: 199293 Open source
20182018-12-31	Operating margin	-1.3%	Operating Income: -2744 Open source Revenue: 205992 Open source
20192019-12-31	Operating margin	Not reported	Operating Income: -245212 Open source Revenue: 0 Open source
20112011-12-31	Net margin	Not reported	Net Income: -778956 Open source Revenue: 0 Open source
20122012-12-31	Net margin	Not reported	Net Income: -693806 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -551807 Open source Revenue: 0 Open source
20142014-12-31	Net margin	-9%	Net Income: -48813 Open source Revenue: 544653 Open source
20152015-12-31	Net margin	-37.8%	Net Income: -311968 Open source Revenue: 826099 Open source
20162016-12-31	Net margin	-13.9%	Net Income: -33719 Open source Revenue: 242930 Open source
20172017-12-31	Net margin	-72.9%	Net Income: -145231 Open source Revenue: 199293 Open source
20182018-12-31	Net margin	17.5%	Net Income: 36135 Open source Revenue: 205992 Open source
20192019-12-31	Net margin	Not reported	Net Income: -218167 Open source Revenue: 0 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -700709 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -596311 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -396506 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 544653 Open source Operating Cash Flow: 354027 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 826099 Open source Operating Cash Flow: -472042 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 242930 Open source Operating Cash Flow: -109166 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 199293 Open source Operating Cash Flow: -84995 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 205992 Open source Operating Cash Flow: -119339 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -228441 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -228.4K 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-700709	Operating Cash Flow: -700709 Open source
20122012-12-31	Operating cash flow	-596311	Operating Cash Flow: -596311 Open source
20132013-12-31	Operating cash flow	-396506	Operating Cash Flow: -396506 Open source
20142014-12-31	Operating cash flow	354027	Operating Cash Flow: 354027 Open source
20152015-12-31	Operating cash flow	-472042	Operating Cash Flow: -472042 Open source
20162016-12-31	Operating cash flow	-109166	Operating Cash Flow: -109166 Open source
20172017-12-31	Operating cash flow	-84995	Operating Cash Flow: -84995 Open source
20182018-12-31	Operating cash flow	-119339	Operating Cash Flow: -119339 Open source
20192019-12-31	Operating cash flow	-228441	Operating Cash Flow: -228441 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -700709 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -596311 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -396506 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 354027 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -472042 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -109166 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -84995 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -119339 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -228441 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

373.8% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	Total Assets: 1189809 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 867387 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 890410 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 1117883 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 574581 Open source
20162016-12-31	Liabilities / assets	304.6%	Total Liabilities: 1064278 Open source Total Assets: 349446 Open source
20172017-12-31	Liabilities / assets	420.3%	Total Liabilities: 1136109 Open source Total Assets: 270312 Open source
20182018-12-31	Liabilities / assets	364.2%	Total Liabilities: 924972 Open source Total Assets: 253951 Open source
20192019-12-31	Liabilities / assets	373.8%	Total Liabilities: 891313 Open source Total Assets: 238437 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.14× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	4.3×	Current Assets: 1066819 Open source Current Liabilities: 248243 Open source
20122012-12-31	Current assets / current liabilities	8.51×	Current Assets: 784659 Open source Current Liabilities: 92214 Open source
20132013-12-31	Current assets / current liabilities	5.75×	Current Assets: 869909 Open source Current Liabilities: 151359 Open source
20142014-12-31	Current assets / current liabilities	11.25×	Current Assets: 1095869 Open source Current Liabilities: 97385 Open source
20152015-12-31	Current assets / current liabilities	1.09×	Current Assets: 565547 Open source Current Liabilities: 516898 Open source
20162016-12-31	Current assets / current liabilities	0.97×	Current Assets: 343286 Open source Current Liabilities: 352648 Open source
20172017-12-31	Current assets / current liabilities	0.86×	Current Assets: 263259 Open source Current Liabilities: 305257 Open source
20182018-12-31	Current assets / current liabilities	1.96×	Current Assets: 249022 Open source Current Liabilities: 127217 Open source
20192019-12-31	Current assets / current liabilities	2.14×	Current Assets: 234954 Open source Current Liabilities: 109585 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 510,114 Exact value Exact value: -510114 USD 2010-01-01 – 2010-12-31: -510114 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTEO INC · 2010-12-31 PROTEO INC (edgar:1063104) Net Income: -510114 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -510114 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000101968714000626/pteo-20131231.xml#120876 Filing: 000101968714000626 The citation records this snapshot. The page link may show a newer release later.	−USD 715,533 Exact value Exact value: -715533 USD 2010-01-01 – 2010-12-31: -715533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTEO INC · 2010-12-31 PROTEO INC (edgar:1063104) Operating Cash Flow: -715533 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -715533 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000101968712001080/pteo-20111231.xml#120038 Filing: 000101968712001080 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 778,956 Exact value Exact value: -778956 USD 2011-01-01 – 2011-12-31: -778956 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTEO INC · 2011-12-31 PROTEO INC (edgar:1063104) Net Income: -778956 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -778956 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000101968714000626/pteo-20131231.xml#123201 Filing: 000101968714000626 The citation records this snapshot. The page link may show a newer release later.	−USD 700,709 Exact value Exact value: -700709 USD 2011-01-01 – 2011-12-31: -700709 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTEO INC · 2011-12-31 PROTEO INC (edgar:1063104) Operating Cash Flow: -700709 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -700709 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000101968713001055/pteo-20121231.xml#127413 Filing: 000101968713001055 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 693,806 Exact value Exact value: -693806 USD 2012-01-01 – 2012-12-31: -693806 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTEO INC · 2012-12-31 PROTEO INC (edgar:1063104) Net Income: -693806 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -693806 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000101968714000626/pteo-20131231.xml#119362 Filing: 000101968714000626 The citation records this snapshot. The page link may show a newer release later.	−USD 596,311 Exact value Exact value: -596311 USD 2012-01-01 – 2012-12-31: -596311 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTEO INC · 2012-12-31 PROTEO INC (edgar:1063104) Operating Cash Flow: -596311 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -596311 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000101968714000626/pteo-20131231.xml#356722 Filing: 000101968714000626 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 551,807 Exact value Exact value: -551807 USD 2013-01-01 – 2013-12-31: -551807 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTEO INC · 2013-12-31 PROTEO INC (edgar:1063104) Net Income: -551807 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -551807 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000101968715001156/pteo-20141231.xml#22987 Filing: 000101968715001156 The citation records this snapshot. The page link may show a newer release later.	−USD 396,506 Exact value Exact value: -396506 USD 2013-01-01 – 2013-12-31: -396506 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTEO INC · 2013-12-31 PROTEO INC (edgar:1063104) Operating Cash Flow: -396506 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -396506 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000101968715001156/pteo-20141231.xml#40055 Filing: 000101968715001156 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 48,813 Exact value Exact value: -48813 USD 2014-01-01 – 2014-12-31: -48813 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTEO INC · 2014-12-31 PROTEO INC (edgar:1063104) Net Income: -48813 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48813 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000101968716005675/pteo-20151231.xml#23352 Filing: 000101968716005675 The citation records this snapshot. The page link may show a newer release later.	USD 354,027 Exact value Exact value: 354027 USD 2014-01-01 – 2014-12-31: 354027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTEO INC · 2014-12-31 PROTEO INC (edgar:1063104) Operating Cash Flow: 354027 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 354027 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000101968716005675/pteo-20151231.xml#44075 Filing: 000101968716005675 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 311,968 Exact value Exact value: -311968 USD 2015-01-01 – 2015-12-31: -311968 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTEO INC · 2015-12-31 PROTEO INC (edgar:1063104) Net Income: -311968 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -311968 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000168316817000933/pteo-20161231.xml#51571 Filing: 000168316817000933 The citation records this snapshot. The page link may show a newer release later.	−USD 472,042 Exact value Exact value: -472042 USD 2015-01-01 – 2015-12-31: -472042 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTEO INC · 2015-12-31 PROTEO INC (edgar:1063104) Operating Cash Flow: -472042 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -472042 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000168316817000933/pteo-20161231.xml#44492 Filing: 000168316817000933 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 33,719 Exact value Exact value: -33719 USD 2016-01-01 – 2016-12-31: -33719 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTEO INC · 2016-12-31 PROTEO INC (edgar:1063104) Net Income: -33719 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33719 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000168316818001105/pteo-20171231.xml#39106 Filing: 000168316818001105 The citation records this snapshot. The page link may show a newer release later.	−USD 109,166 Exact value Exact value: -109166 USD 2016-01-01 – 2016-12-31: -109166 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTEO INC · 2016-12-31 PROTEO INC (edgar:1063104) Operating Cash Flow: -109166 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109166 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000168316818001105/pteo-20171231.xml#55726 Filing: 000168316818001105 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 145,231 Exact value Exact value: -145231 USD 2017-01-01 – 2017-12-31: -145231 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTEO INC · 2017-12-31 PROTEO INC (edgar:1063104) Net Income: -145231 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -145231 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000168316819001045/pteo-20181231.xml#46182 Filing: 000168316819001045 The citation records this snapshot. The page link may show a newer release later.	−USD 84,995 Exact value Exact value: -84995 USD 2017-01-01 – 2017-12-31: -84995 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTEO INC · 2017-12-31 PROTEO INC (edgar:1063104) Operating Cash Flow: -84995 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -84995 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000168316819001045/pteo-20181231.xml#71056 Filing: 000168316819001045 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 36,135 Exact value Exact value: 36135 USD 2018-01-01 – 2018-12-31: 36135 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTEO INC · 2018-12-31 PROTEO INC (edgar:1063104) Net Income: 36135 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36135 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000168316820001421/pteo-20191231.xml#57305 Filing: 000168316820001421 The citation records this snapshot. The page link may show a newer release later.	−USD 119,339 Exact value Exact value: -119339 USD 2018-01-01 – 2018-12-31: -119339 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTEO INC · 2018-12-31 PROTEO INC (edgar:1063104) Operating Cash Flow: -119339 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -119339 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000168316820001421/pteo-20191231.xml#61542 Filing: 000168316820001421 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 218,167 Exact value Exact value: -218167 USD 2019-01-01 – 2019-12-31: -218167 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTEO INC · 2019-12-31 PROTEO INC (edgar:1063104) Net Income: -218167 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -218167 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000168316820001421/pteo-20191231.xml#57179 Filing: 000168316820001421 The citation records this snapshot. The page link may show a newer release later.	−USD 228,441 Exact value Exact value: -228441 USD 2019-01-01 – 2019-12-31: -228441 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTEO INC · 2019-12-31 PROTEO INC (edgar:1063104) Operating Cash Flow: -228441 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063104/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -228441 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063104/000168316820001421/pteo-20191231.xml#61358 Filing: 000168316820001421 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

85 filings · 2,122 latest values · 2,105 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001063104, 1063104, edgar:1063104

Also known as AMERICAN FLINTLOCK CO, PAGE ACTIVE HOLDINGS INC /, PROTEO INC, TRIVANTAGE GROUP INC

PROTEO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation