Platinum Studios, Inc
PDOS
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.30K | 63.10K | 10.50K | 76.30K | 486.20K |
| Total Receivables | 200.00K | -- | -- | -- | 13.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.50K | 126.40K | 106.30K | 100.90K | 33.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02M | 609.40K | 870.60K | 438.80K | 2.11M |
| Total Current Assets | 1.33M | 798.90K | 987.30K | 616.00K | 2.64M |
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| Total Current Assets | 1.33M | 798.90K | 987.30K | 616.00K | 2.64M |
| Net Property, Plant & Equipment | 57.00K | 65.60K | 74.30K | 76.60K | 63.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 368.70K | 4.75M | 9.28M | 9.78M | 13.19M |
| Total Assets | 1.76M | 5.61M | 10.34M | 10.48M | 15.90M |
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| Total Accounts Payable | 1.26M | 1.17M | 1.29M | 1.20M | 1.29M |
| Total Accrued Expenses | 3.01M | 2.52M | 1.91M | 1.82M | 1.56M |
| Short-term Debt | 6.43M | 13.74M | 14.10M | 12.24M | 16.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.90K | 5.90K | 5.90K | 11.60K | 19.00K |
| Total Finance Division Other Current Liabilities | 19.00M | 11.01M | 10.33M | 11.74M | 5.43M |
| Total Other Current Liabilities | 19.00M | 11.01M | 10.33M | 11.74M | 5.43M |
| Total Current Liabilities | 29.70M | 28.44M | 27.64M | 27.00M | 24.48M |
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| Total Current Liabilities | 29.70M | 28.44M | 27.64M | 27.00M | 24.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.43M | 13.74M | 14.10M | 12.24M | 16.19M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.70M | 28.44M | 27.64M | 27.00M | 24.48M |
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| Common Stock & APIC | 19.92M | 18.75M | 17.97M | 17.51M | 16.50M |
| Retained Earnings | -47.87M | -41.57M | -35.26M | -34.03M | -25.80M |
| Treasury Stock & Other | -- | -- | -- | -- | 715.10K |
| Total Common Equity | -27.94M | -22.83M | -17.29M | -16.52M | -8.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.94M | -22.83M | -17.29M | -16.52M | -8.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.94M | -22.83M | -17.29M | -16.52M | -8.58M |
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