_id

69171cf33c536f8df23166c7

Ticker

TEKI

Name

Tek Digitel Corp

Exchange

OTCCE

Address

20030 Century Boulevard, Germantown, MD, United States, 20874

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

-

Description

Tek Digitel Corp. develops equipment that converts analog voice data to a digital format suitable for network transmission using standard Internet Protocols (IP). Its equipment, known as gateway, consists of proprietary computer hardware and software that connects a standard telephone to the Internet or other digital network. The company's Voice over IP (VoIP) technology allows users to transmit all of their voice and fax communications using the Internet, instead of the conventional telephone network. Tek Digitel Corp. focuses on developing customer premise equipment located at the home or office. It targets its products to telecommunications companies that base their telecommunications structure on the Internet by offering Internet connectivity and VoIP as their primary solutions. The company's VoIP gateway devices and V-Server® product line offers services, including local and long-distance voice connectivity; voice features, such as voice mail, unified messaging, and fax transmission, as well as basic Internet data access for multiple users at a single site. The V-Server products are designed for use with a variety of Internet access services, including Integrated Services Digital Networks, Wireless telephones, Digital Subscriber Loops, and Cable modem delivery. The company has also developed personal computer client and server-based provision/management tools to allow the gateway devices to be configured and managed to support the interconnection of users across public Internet or private corporate intranets. The company was formerly known as ATC Group L.L.C. and changed its name to Tek Digitel Corp. in July, 1998. The company is based in Germantown, Maryland.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T12:57:36.775Z

Image

-

Ipo Date

-

Market Cap

756454

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2001-06-30

Revenue

157078

Cost Of Revenue

136781

Gross Profit

20297

Operating Expenses

893459

Operating Income

-736381

Interest Expense

0

Pretax Income

-731639

Net Income

-731639

Eps

-

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-468.7995772800774

Total Other Income Expense Net

4742

Cash

548102

Short Term Investments

0

Receivables

37915

Inventories

442674

Total Current Assets

1074941

Property Plant Equipment

84844

Total Assets

1280936

Payables

480174

Short Term Debt

60408.36

Long Term Debt

0

Total Liabilities

1333953

Equity

-479729

Bs_currency_symbol

USD

Depreciation

9697

Change In Working Capital

-

Cash From Operations

-329411

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

500000

Net Change In Cash

170589

Cf_currency_symbol

USD

PE

-

PB

-

ROE

152.51089677713875

ROA

-57.117529681420464

FCF

-329411

Fcf Percent

-2.0971173557086287

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2001-06-30

Quarters > 0 > income Statement > revenue

157078

Quarters > 0 > income Statement > cost Of Revenue

136781

Quarters > 0 > income Statement > gross Profit

20297

Quarters > 0 > income Statement > operating Expenses

893459

Quarters > 0 > income Statement > operating Income

-736381

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-731639

Quarters > 0 > income Statement > net Income

-731639

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-468.7995772800774

Quarters > 0 > income Statement > total Other Income Expense Net

4742

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

548102

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

37915

Quarters > 0 > balance Sheet > inventories

442674

Quarters > 0 > balance Sheet > total Current Assets

1074941

Quarters > 0 > balance Sheet > property Plant Equipment

84844

Quarters > 0 > balance Sheet > total Assets

1280936

Quarters > 0 > balance Sheet > payables

480174

Quarters > 0 > balance Sheet > short Term Debt

60408.36

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

1333953

Quarters > 0 > balance Sheet > equity

-479729

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-731639

Quarters > 0 > cash Flow > depreciation

9697

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-329411

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

500000

Quarters > 0 > cash Flow > net Change In Cash

170589

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

152.51089677713875

Quarters > 0 > ratios > ROA

-57.117529681420464

Quarters > 0 > ratios > FCF

-329411

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.0971173557086287

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2001-03-31

Quarters > 1 > income Statement > revenue

1077544

Quarters > 1 > income Statement > cost Of Revenue

831880

Quarters > 1 > income Statement > gross Profit

245664

Quarters > 1 > income Statement > operating Expenses

1619696

Quarters > 1 > income Statement > operating Income

-542152

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-532737

Quarters > 1 > income Statement > net Income

-532737

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-50.31367628607277

Quarters > 1 > income Statement > total Other Income Expense Net

9415

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

377513

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

600659

Quarters > 1 > balance Sheet > inventories

488165

Quarters > 1 > balance Sheet > total Current Assets

1548021

Quarters > 1 > balance Sheet > property Plant Equipment

94541

Quarters > 1 > balance Sheet > total Assets

1774841

Quarters > 1 > balance Sheet > payables

740551

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

1123936

Quarters > 1 > balance Sheet > equity

215107

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-532737

Quarters > 1 > cash Flow > depreciation

9699

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-496905

Quarters > 1 > cash Flow > capital Expenditures

10879

Quarters > 1 > cash Flow > cash From Investing

-10879

Quarters > 1 > cash Flow > cash From Financing

500000

Quarters > 1 > cash Flow > net Change In Cash

-507784

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-247.6613964213159

Quarters > 1 > ratios > ROA

-30.0160408735205

Quarters > 1 > ratios > FCF

-507784

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4712420096070323

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2000-12-31

Quarters > 2 > income Statement > revenue

274159

Quarters > 2 > income Statement > cost Of Revenue

305045

Quarters > 2 > income Statement > gross Profit

-30886

Quarters > 2 > income Statement > operating Expenses

1254551

Quarters > 2 > income Statement > operating Income

-980392

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-972273

Quarters > 2 > income Statement > net Income

-972273

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-357.59978698492483

Quarters > 2 > income Statement > total Other Income Expense Net

8119

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

885297

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

42032

Quarters > 2 > balance Sheet > inventories

508118

Quarters > 2 > balance Sheet > total Current Assets

1523864

Quarters > 2 > balance Sheet > property Plant Equipment

93361

Quarters > 2 > balance Sheet > total Assets

1762008

Quarters > 2 > balance Sheet > payables

352154

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

683823

Quarters > 2 > balance Sheet > equity

642387

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-972273

Quarters > 2 > cash Flow > depreciation

4147

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-728823

Quarters > 2 > cash Flow > capital Expenditures

8961

Quarters > 2 > cash Flow > cash From Investing

-8961

Quarters > 2 > cash Flow > cash From Financing

1300000

Quarters > 2 > cash Flow > net Change In Cash

562216

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-151.35315627495575

Quarters > 2 > ratios > ROA

-55.17982892245665

Quarters > 2 > ratios > FCF

-737784

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.6910807232299505

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2000-09-30

Quarters > 3 > income Statement > revenue

420111

Quarters > 3 > income Statement > cost Of Revenue

312292

Quarters > 3 > income Statement > gross Profit

107819

Quarters > 3 > income Statement > operating Expenses

1212514

Quarters > 3 > income Statement > operating Income

-792403

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-786785

Quarters > 3 > income Statement > net Income

-786785

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-188.61753203320075

Quarters > 3 > income Statement > total Other Income Expense Net

5618

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

323081

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

135713

Quarters > 3 > balance Sheet > inventories

462591

Quarters > 3 > balance Sheet > total Current Assets

992184

Quarters > 3 > balance Sheet > property Plant Equipment

88547

Quarters > 3 > balance Sheet > total Assets

1202263

Quarters > 3 > balance Sheet > payables

349729

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

609450

Quarters > 3 > balance Sheet > equity

157015

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-786785

Quarters > 3 > cash Flow > depreciation

9495

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-774517

Quarters > 3 > cash Flow > capital Expenditures

3490

Quarters > 3 > cash Flow > cash From Investing

-3490

Quarters > 3 > cash Flow > cash From Financing

1300000

Quarters > 3 > cash Flow > net Change In Cash

-778007

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-501.08906792344675

Quarters > 3 > ratios > ROA

-65.44200395420968

Quarters > 3 > ratios > FCF

-778007

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.8519081861698456

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2000-12-31

Annuals > 0 > income Statement > revenue

890260

Annuals > 0 > income Statement > cost Of Revenue

770807

Annuals > 0 > income Statement > gross Profit

119453

Annuals > 0 > income Statement > operating Expenses

4368562

Annuals > 0 > income Statement > operating Income

-3478302

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-3447005

Annuals > 0 > income Statement > net Income

-3447005

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-390.706310516029

Annuals > 0 > income Statement > total Other Income Expense Net

31297

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

885297

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

42032

Annuals > 0 > balance Sheet > inventories

508118

Annuals > 0 > balance Sheet > total Current Assets

1523864

Annuals > 0 > balance Sheet > property Plant Equipment

93361

Annuals > 0 > balance Sheet > total Assets

1762008

Annuals > 0 > balance Sheet > payables

352154

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

683823

Annuals > 0 > balance Sheet > equity

642387

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3447005

Annuals > 0 > cash Flow > depreciation

31578

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-3034823

Annuals > 0 > cash Flow > capital Expenditures

58062

Annuals > 0 > cash Flow > cash From Investing

-58062

Annuals > 0 > cash Flow > cash From Financing

3500500

Annuals > 0 > cash Flow > net Change In Cash

407615

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-536.5932062759675

Annuals > 0 > ratios > ROA

-195.62936150119637

Annuals > 0 > ratios > FCF

-3092885

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.4741367690337652

Annuals > 0 > health Score

25

Annuals > 1 > quarter

1999-12-31

Annuals > 1 > income Statement > revenue

214399

Annuals > 1 > income Statement > cost Of Revenue

67590

Annuals > 1 > income Statement > gross Profit

146809

Annuals > 1 > income Statement > operating Expenses

2384764

Annuals > 1 > income Statement > operating Income

-2170365

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2162088

Annuals > 1 > income Statement > net Income

-2162088

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1012.301829765997

Annuals > 1 > income Statement > total Other Income Expense Net

8277

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

477682

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

34385

Annuals > 1 > balance Sheet > inventories

371432

Annuals > 1 > balance Sheet > total Current Assets

1055062

Annuals > 1 > balance Sheet > property Plant Equipment

66877

Annuals > 1 > balance Sheet > total Assets

1224912

Annuals > 1 > balance Sheet > payables

169873

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

528296

Annuals > 1 > balance Sheet > equity

260818

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2162088

Annuals > 1 > cash Flow > depreciation

25916

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-2048245

Annuals > 1 > cash Flow > capital Expenditures

67715

Annuals > 1 > cash Flow > cash From Investing

-67715

Annuals > 1 > cash Flow > cash From Financing

2457263

Annuals > 1 > cash Flow > net Change In Cash

341303

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-828.9642586017836

Annuals > 1 > ratios > ROA

-176.50965946941494

Annuals > 1 > ratios > FCF

-2115960

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-9.869262449918143

Annuals > 1 > health Score

21

Annuals > 2 > quarter

1998-12-31

Annuals > 2 > income Statement > revenue

73402

Annuals > 2 > income Statement > cost Of Revenue

31470

Annuals > 2 > income Statement > gross Profit

41932

Annuals > 2 > income Statement > operating Expenses

1165615

Annuals > 2 > income Statement > operating Income

-1092213

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1081992

Annuals > 2 > income Statement > net Income

-1081992

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-1487.98806572028

Annuals > 2 > income Statement > total Other Income Expense Net

10221

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1081992

Annuals > 2 > cash Flow > depreciation

9847

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-700027

Annuals > 2 > cash Flow > capital Expenditures

18823

Annuals > 2 > cash Flow > cash From Investing

-18823

Annuals > 2 > cash Flow > cash From Financing

746205

Annuals > 2 > cash Flow > net Change In Cash

27355

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-718850

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-9.793329882019563

Annuals > 2 > health Score

38

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

152.51089677713875

Profitability > metrics > ROA

-68.06317742090032

Profitability > metrics > Net Margin

-4.657806949413667

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-155.28911851539434

Risk > final Score

-591

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9884870087140838

Liquidity > metrics > Quick Ratio

1.1696034624585234

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-224

Prev Risks > 1

-453

Prev Risks > 2

-558

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:53.346Z