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Platinum Studios Inc (PDOS)
OTHER OTC:PDOS
Platinum Studios (PDOS) Financial Statements
18 Followers
Platinum Studios Financial Overview
| Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.94M | $ 5.00M | $ 525.78K | $ 24.55K | $ 150.65K |
| Gross Profit | $ 251.91K | $ 47.18K | $ 3.35K | $ -39.61K | $ 136.27K |
| EBIT | $ -951.78K | $ -799.35K | $ -737.08K | $ -909.92K | $ -615.30K |
| EBITDA | $ -943.20K | $ -799.35K | $ -228.62K | $ -856.37K | $ -608.41K |
| Net Income Common Stockholders | $ -6.29M | $ -6.31M | $ -1.23M | $ -8.24M | $ -128.89K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.26K | $ 63.13K | $ 10.46K | $ 76.28K | $ 486.25K |
| Total Assets | $ 1.76M | $ 5.61M | $ 10.34M | $ 10.48M | $ 15.90M |
| Total Debt | $ 6.34M | $ 13.49M | $ 14.00M | $ 12.25M | $ 16.21M |
| Net Debt | $ 6.27M | $ 13.42M | $ 13.99M | $ 12.17M | $ 15.72M |
| Total Liabilities | $ 29.70M | $ 28.44M | $ 27.64M | $ 27.00M | $ 24.48M |
| Stockholders Equity | $ -27.94M | $ -22.83M | $ -17.29M | $ -16.52M | $ -8.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.48M | $ 958.59K | $ -315.79K | $ 1.16M | $ -1.29M |
| Operating Cash Flow | $ 3.48M | $ 958.59K | $ -309.66K | $ 1.18M | $ -1.28M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -6.13K | $ 28.79K | $ 52.90K |
| Financing Cash Flow | $ -3.47M | $ -905.92K | $ 249.97K | $ -1.62M | $ -233.75K |
Platinum Studios Forecast EPS vs Actual EPS
Currently, no data available
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