Poseidon Concepts Corp.
POOSF · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $3 | $12 | $2 | $0 |
| + Debt | $56 | $35 | $10 | $28 |
| Enterprise Value | $52 | $22 | $8 | $28 |
| Revenue | $41 | $55 | $52 | $5 |
| % Growth | -25.1% | 5.3% | 1,029.6% | – |
| Gross Profit | $32 | $52 | $47 | $5 |
| % Margin | 77.9% | 93.9% | 91% | 101.7% |
| EBITDA | $11 | $44 | $42 | $26 |
| % Margin | 28% | 80.6% | 80.5% | 569.8% |
| Net Income | $8 | $31 | $30 | -$39 |
| % Margin | 19% | 56.8% | 56.9% | -843.7% |
| EPS Diluted | 0.098 | 0.39 | 0.37 | -0.55 |
| % Growth | -74.8% | 5.4% | 167.3% | – |
| Operating Cash Flow | $6 | $8 | $14 | $5 |
| Capital Expenditures | -$10 | -$6 | -$13 | -$32 |
| Free Cash Flow | -$4 | $2 | $0 | -$26 |