Poseidon Concepts Corp.
POOSF · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $28 | $51 | $40 | $31 |
| Enterprise Value | $28 | $51 | $40 | $31 |
| Revenue | $79 | $6 | $25 | $42 |
| % Growth | 1,319.5% | -78.2% | -39.1% | – |
| Gross Profit | $69 | $5 | $17 | $29 |
| % Margin | 87.8% | 88.9% | 66.1% | 68.2% |
| EBITDA | $84 | $25 | $15 | $23 |
| % Margin | 106.3% | 453.3% | 59% | 55.1% |
| Net Income | -$12 | $7 | -$6 | $3 |
| % Margin | -15.8% | 123.9% | -24.1% | 6.7% |
| EPS Diluted | -0.2 | 0.13 | -0.21 | 0.12 |
| % Growth | -253.8% | 161.9% | -275% | – |
| Operating Cash Flow | $36 | $28 | $13 | $24 |
| Capital Expenditures | -$105 | -$54 | -$86 | -$62 |
| Free Cash Flow | -$70 | -$25 | -$72 | -$38 |