Poseidon Concepts Corp.
POOSF · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Revenue | $78,767 | $5,549 | $25,458 | $41,822 |
| % Growth | 1,319.5% | -78.2% | -39.1% | – |
| Cost of Goods Sold | $9,623 | $616 | $8,631 | $13,302 |
| Gross Profit | $69,144 | $4,933 | $16,827 | $28,520 |
| % Margin | 87.8% | 88.9% | 66.1% | 68.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,657 | $243 | $3,326 | $2,763 |
| SG&A Expenses | $5,657 | $243 | $3,326 | $2,763 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,149 | $697 | $20,151 | $21,511 |
| Operating Expenses | $7,806 | $940 | $23,477 | $24,274 |
| Operating Income | $61,338 | $3,993 | -$6,650 | $4,246 |
| % Margin | 77.9% | 72% | -26.1% | 10.2% |
| Other Income/Exp. Net | -$757 | -$145 | -$1,380 | -$552 |
| Pre-Tax Income | $60,581 | $3,848 | -$8,030 | $3,694 |
| Tax Expense | $15,581 | $1,127 | -$1,893 | $897 |
| Net Income | -$12,478 | $6,873 | -$6,137 | $2,797 |
| % Margin | -15.8% | 123.9% | -24.1% | 6.7% |
| EPS | -0.2 | 0.13 | -0.21 | 0.12 |
| % Growth | -253.8% | 161.9% | -275% | – |
| EPS Diluted | -0.2 | 0.13 | -0.21 | 0.12 |
| Weighted Avg Shares Out | 61,384 | 53,860 | 30,980 | 25,852 |
| Weighted Avg Shares Out Dil | 61,384 | 53,860 | 30,980 | 26,002 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $3 | $69 |
| Interest Expense | $757 | $145 | $1,202 | $393 |
| Depreciation & Amortization | $22,370 | $21,162 | $21,839 | $18,959 |
| EBITDA | $83,708 | $25,155 | $15,011 | $23,046 |
| % Margin | 106.3% | 453.3% | 59% | 55.1% |