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 | $28,371 | $51,053 | $40,065 | $31,419 |
| Enterprise Value | $28,371 | $51,053 | $40,065 | $31,419 |
| Revenue | $78,767 | $5,549 | $25,458 | $41,822 |
| % Growth | 1,319.5% | -78.2% | -39.1% | – |
| Gross Profit | $69,144 | $4,933 | $16,827 | $28,520 |
| % Margin | 87.8% | 88.9% | 66.1% | 68.2% |
| EBITDA | $83,708 | $25,155 | $15,011 | $23,046 |
| % Margin | 106.3% | 453.3% | 59% | 55.1% |
| Net Income | -$12,478 | $6,873 | -$6,137 | $2,797 |
| % 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 | $35,651 | $28,340 | $13,365 | $24,087 |
| Capital Expenditures | -$105,497 | -$53,640 | -$85,778 | -$61,837 |
| Free Cash Flow | -$69,846 | -$25,300 | -$72,413 | -$37,750 |