Poseidon Concepts Corp.
POOSF · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Revenue | $41 | $55 | $52 | $5 |
| % Growth | -25.1% | 5.3% | 1,029.6% | – |
| Cost of Goods Sold | $9 | $3 | $5 | -$0 |
| Gross Profit | $32 | $52 | $47 | $5 |
| % Margin | 77.9% | 93.9% | 91% | 101.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $8 | $5 | -$1 |
| SG&A Expenses | $8 | $8 | $5 | -$1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10 | $1 | $1 | -$18 |
| Operating Expenses | $18 | $9 | $7 | -$19 |
| Operating Income | $14 | $42 | $41 | $24 |
| % Margin | 34.4% | 77.4% | 78.3% | 519% |
| Other Income/Exp. Net | -$4 | -$0 | -$1 | $1 |
| Pre-Tax Income | $10 | $42 | $40 | $25 |
| Tax Expense | $2 | $11 | $10 | $6 |
| Net Income | $8 | $31 | $30 | -$39 |
| % Margin | 19% | 56.8% | 56.9% | -843.7% |
| EPS | 0.098 | 0.39 | 0.38 | -0.56 |
| % Growth | -74.8% | 2.6% | 167.9% | – |
| EPS Diluted | 0.098 | 0.39 | 0.37 | -0.55 |
| Weighted Avg Shares Out | 81 | 81 | 79 | 70 |
| Weighted Avg Shares Out Dil | 82 | 81 | 80 | 71 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | -$1 |
| Depreciation & Amortization | $1 | $1 | $1 | $2 |
| EBITDA | $11 | $44 | $42 | $26 |
| % Margin | 28% | 80.6% | 80.5% | 569.8% |