Poseidon Concepts Corp.
POOSF · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $12 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126 | $119 | $83 | $54 |
| Inventory | $7 | $6 | $4 | $3 |
| Other Curr. Assets | $4 | $3 | $1 | $1 |
| Total Curr. Assets | $140 | $140 | $90 | $58 |
| Property Plant & Equip (Net) | $59 | $50 | $46 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $3 | $0 | $11 |
| Other NC Assets | $0 | $0 | $7 | $0 |
| Total NC Assets | $62 | $53 | $53 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202 | $193 | $142 | $103 |
| Liabilities | – | – | – | – |
| Payables | $23 | $24 | $18 | $49 |
| Short-Term Debt | $0 | $0 | $10 | $28 |
| Tax Payable | $7 | $7 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $7 | $7 | $7 |
| Total Curr. Liab. | $37 | $38 | $35 | $84 |
| LT Debt | $56 | $35 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $57 | $35 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94 | $72 | $35 | $84 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $300 |
| Retained Earnings | $4 | $18 | -$278 | -$286 |
| AOCI | -$0 | $1 | $0 | $0 |
| Other Equity | $104 | $102 | $385 | $5 |
| Total Equity | $107 | $120 | $107 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202 | $193 | $142 | $103 |
| Net Debt | $52 | $22 | $8 | $28 |