Poseidon Concepts Corp.
POOSF · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $10 | $11 | $18 |
| Inventory | $3 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $2 | $1 |
| Total Curr. Assets | $58 | $12 | $12 | $20 |
| Property Plant & Equip (Net) | $34 | $220 | $197 | $131 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $45 | $220 | $197 | $131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103 | $232 | $209 | $151 |
| Liabilities | – | – | – | – |
| Payables | $49 | $11 | $0 | $0 |
| Short-Term Debt | $28 | $51 | $40 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $0 | $10 | $16 |
| Total Curr. Liab. | $84 | $62 | $50 | $48 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8 | $7 | $6 |
| Other NC Liab. | $0 | $6 | $3 | $2 |
| Total NC Liab. | $0 | $14 | $10 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $84 | $76 | $60 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $148 | $0 | $0 |
| Retained Earnings | -$286 | -$2 | -$4 | $3 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5 | $9 | $153 | $92 |
| Total Equity | $19 | $156 | $149 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103 | $232 | $209 | $151 |
| Net Debt | $28 | $51 | $40 | $31 |