Platinum Studios, Inc
PDOS
$0.00
$0.000.00%
09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
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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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