Platinum Studios, Inc
PDOS · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $63 | $10 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,018 | $609 | $871 | $439 |
| Total Curr. Assets | $1,333 | $799 | $987 | $616 |
| Property Plant & Equip (Net) | $57 | $66 | $74 | $77 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $296 | $4,424 | $0 | $9,449 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $73 | $325 | $9,282 | $333 |
| Total NC Assets | $426 | $4,815 | $9,357 | $9,859 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,759 | $5,614 | $10,344 | $10,475 |
| Liabilities | – | – | – | – |
| Payables | $1,258 | $1,170 | $1,291 | $1,196 |
| Short-Term Debt | $6,335 | $13,480 | $13,998 | $12,239 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $50 | $248 | $4,028 | $3,974 |
| Other Curr. Liab. | $18,948 | $10,762 | $6,305 | $7,764 |
| Total Curr. Liab. | $29,703 | $28,440 | $27,636 | $27,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $6 | $12 |
| Total Liabilities | $29,703 | $28,440 | $27,636 | $27,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $35 | $32 | $31 |
| Retained Earnings | -$47,867 | -$41,573 | -$35,261 | -$34,034 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$27,944 | -$22,827 | -$17,292 | -$16,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,759 | $5,614 | $10,344 | $10,475 |
| Net Debt | $6,265 | $13,417 | $13,987 | $12,163 |