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 | -4,782.78% | -1,015.86% | -21.67% | -5,783.71% | 94.04% |
| Total Depreciation and Amortization | -83.62% | 179.09% | -80.37% | -78.06% | 45.83% |
| Total Amortization of Deferred Charges | 10,581.62% | 1,629.24% | 360.98% | 213.94% | -112.80% |
| Total Other Non-Cash Items | 1,179.82% | 409.43% | -401.31% | 735.90% | -134.02% |
| Change in Net Operating Assets | 146.33% | -510.35% | -113.68% | 197.64% | -12,520.34% |
| Cash from Operations | 370.87% | -31.11% | 17.52% | 1,193.30% | -155.66% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -100.00% | 98.62% | -- | -- |
| Total Debt Issued | -39.20% | 109.30% | -62.49% | -83.88% | -69.53% |
| Total Debt Repaid | -724.53% | -557.06% | 82.63% | -80.31% | -1,616.33% |
| Issuance of Common Stock | 348.93% | -24.19% | -51.82% | -94.09% | 145.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,385.49% | -389.24% | 8.79% | -7,874.04% | -149.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.42% | -97.29% | 54.84% | -466.40% | -4,594.87% |
