Poseidon Concepts Corp.
POOSF · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,461 | $12,124 | $1,828 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125,516 | $118,641 | $83,018 | $53,595 |
| Inventory | $6,507 | $6,430 | $4,108 | $2,856 |
| Other Curr. Assets | $4,362 | $2,507 | $720 | $1,105 |
| Total Curr. Assets | $139,846 | $139,702 | $89,674 | $57,556 |
| Property Plant & Equip (Net) | $59,451 | $50,471 | $45,589 | $33,836 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,484 | $2,586 | $0 | $11,492 |
| Other NC Assets | $0 | $0 | $6,945 | $0 |
| Total NC Assets | $61,935 | $53,057 | $52,534 | $45,328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $201,781 | $192,759 | $142,208 | $102,884 |
| Liabilities | – | – | – | – |
| Payables | $23,102 | $24,052 | $17,803 | $48,856 |
| Short-Term Debt | $0 | $0 | $10,000 | $28,371 |
| Tax Payable | $6,600 | $6,600 | $0 | $204 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,405 | $7,299 | $7,296 | $6,725 |
| Total Curr. Liab. | $37,107 | $37,951 | $35,099 | $84,156 |
| LT Debt | $55,544 | $34,544 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,635 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $57,179 | $34,544 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94,286 | $72,495 | $35,099 | $84,156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $299,531 |
| Retained Earnings | $3,545 | $17,609 | -$277,984 | -$286,306 |
| AOCI | -$232 | $783 | $0 | $188 |
| Other Equity | $104,182 | $101,872 | $385,093 | $5,315 |
| Total Equity | $107,495 | $120,264 | $107,109 | $18,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $201,781 | $192,759 | $142,208 | $102,884 |
| Net Debt | $52,083 | $22,420 | $8,172 | $28,371 |