Platinum Studios, Inc
PDOS · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $152 | $42 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $24 | $9 | $65 |
| Inventory | $0 | $0 | $0 | $60 |
| Other Curr. Assets | $540 | $1,147 | $80 | $109 |
| Total Curr. Assets | $616 | $1,323 | $130 | $238 |
| Property Plant & Equip (Net) | $77 | $122 | $198 | $257 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $46 | $177 | $268 |
| Long-Term Investments | $9,449 | $11,492 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $333 | $338 | $43 | $39 |
| Total NC Assets | $9,859 | $11,998 | $417 | $565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,475 | $13,321 | $548 | $802 |
| Liabilities | – | – | – | – |
| Payables | $1,196 | $1,325 | $1,214 | $664 |
| Short-Term Debt | $12,251 | $15,693 | $2,858 | $1,963 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,974 | $1,682 | $0 | $100 |
| Other Curr. Liab. | $9,579 | $2,708 | $3,400 | $1,072 |
| Total Curr. Liab. | $27,000 | $21,408 | $7,471 | $3,799 |
| LT Debt | $0 | $12 | $2,110 | $2,638 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $60 |
| Total NC Liab. | $0 | $12 | $2,110 | $2,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $60 | $60 | $106 |
| Total Liabilities | $27,000 | $21,420 | $9,581 | $6,497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $27 | $26 | $20 |
| Retained Earnings | -$34,034 | -$24,095 | -$20,710 | -$9,466 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,479 | $15,969 | $11,651 | $3,751 |
| Total Equity | -$16,525 | -$8,099 | -$9,034 | -$5,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,475 | $13,321 | $548 | $802 |
| Net Debt | $12,175 | $15,553 | $4,926 | $4,597 |