Platinum Studios, Inc
PDOS
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -6.29M | -6.31M | -1.23M | -8.24M | -128.90K |
| Total Depreciation and Amortization | 8.60K | 8.70K | 8.50K | 7.90K | 52.50K |
| Total Amortization of Deferred Charges | 4.79M | 5.35M | 2.14M | 1.28M | -45.70K |
| Total Other Non-Cash Items | 4.63M | 4.83M | -1.19M | 5.97M | -429.10K |
| Change in Net Operating Assets | 339.50K | -2.92M | -49.30K | 2.16M | -732.80K |
| Cash from Operations | 3.48M | 958.60K | -309.70K | 1.18M | -1.28M |
| Capital Expenditure | 0.00 | 0.00 | -6.10K | -21.20K | -7.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 50.00K | 60.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -6.10K | 28.80K | 52.90K |
| Total Debt Issued | 82.50K | 207.00K | 303.00K | 39.00K | 135.70K |
| Total Debt Repaid | -4.16M | -1.44M | -127.10K | -1.70M | -504.60K |
| Issuance of Common Stock | 606.50K | 328.70K | 74.10K | 42.60K | 135.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.47M | -905.90K | 250.00K | -1.62M | -233.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10K | 52.70K | -65.80K | -410.00K | -1.46M |
