Poseidon Concepts Corp.
POOSF · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Revenue | $41,116 | $54,875 | $52,129 | $4,615 |
| % Growth | -25.1% | 5.3% | 1,029.6% | – |
| Cost of Goods Sold | $9,069 | $3,329 | $4,709 | -$77 |
| Gross Profit | $32,047 | $51,546 | $47,420 | $4,692 |
| % Margin | 77.9% | 93.9% | 91% | 101.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,768 | $7,720 | $5,476 | -$1,303 |
| SG&A Expenses | $7,768 | $7,720 | $5,476 | -$1,303 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,155 | $1,329 | $1,108 | -$17,958 |
| Operating Expenses | $17,923 | $9,049 | $6,584 | -$19,261 |
| Operating Income | $14,124 | $42,497 | $40,836 | $23,953 |
| % Margin | 34.4% | 77.4% | 78.3% | 519% |
| Other Income/Exp. Net | -$3,836 | -$265 | -$729 | $920 |
| Pre-Tax Income | $10,288 | $42,232 | $40,107 | $24,873 |
| Tax Expense | $2,456 | $11,049 | $10,468 | $6,331 |
| Net Income | $7,832 | $31,183 | $29,639 | -$38,936 |
| % 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 | 81,097 | 81,081 | 78,836 | 70,110 |
| Weighted Avg Shares Out Dil | 82,428 | 81,343 | 79,770 | 70,577 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $531 | $648 | $729 | -$839 |
| Depreciation & Amortization | $679 | $1,329 | $1,108 | $2,263 |
| EBITDA | $11,498 | $44,209 | $41,944 | $26,297 |
| % Margin | 28% | 80.6% | 80.5% | 569.8% |