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 | $213 | $0 | $368 |
| Receivables | $53,595 | $9,668 | $10,501 | $18,463 |
| Inventory | $2,856 | $90 | $0 | $0 |
| Other Curr. Assets | $1,105 | $2,201 | $1,701 | $1,120 |
| Total Curr. Assets | $57,556 | $12,172 | $12,202 | $19,951 |
| Property Plant & Equip (Net) | $33,836 | $219,822 | $196,807 | $131,151 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11,492 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $45,328 | $219,822 | $196,807 | $131,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,884 | $231,994 | $209,009 | $151,102 |
| Liabilities | – | – | – | – |
| Payables | $48,856 | $10,726 | $0 | $0 |
| Short-Term Debt | $28,371 | $51,053 | $40,065 | $31,419 |
| Tax Payable | $204 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,725 | $0 | $10,016 | $16,157 |
| Total Curr. Liab. | $84,156 | $61,779 | $50,081 | $47,576 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7,920 | $6,746 | $6,215 |
| Other NC Liab. | $0 | $6,495 | $3,186 | $2,475 |
| Total NC Liab. | $0 | $14,415 | $9,932 | $8,690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $84,156 | $76,194 | $60,013 | $56,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $299,531 | $148,269 | $0 | $0 |
| Retained Earnings | -$286,306 | -$1,547 | -$3,616 | $2,521 |
| AOCI | $188 | $0 | $0 | $0 |
| Other Equity | $5,315 | $9,078 | $152,612 | $92,315 |
| Total Equity | $18,728 | $155,800 | $148,996 | $94,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102,884 | $231,994 | $209,009 | $151,102 |
| Net Debt | $28,371 | $51,053 | $40,065 | $31,419 |