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 | -22.07M | -15.90M | -10.16M | -9.94M | -1.84M |
| Total Depreciation and Amortization | 33.70K | 77.60K | 57.90K | 92.70K | 120.80K |
| Total Amortization of Deferred Charges | 13.57M | 8.73M | 3.69M | 2.01M | 1.14M |
| Total Other Non-Cash Items | 14.24M | 9.18M | 5.30M | 6.25M | -656.70K |
| Change in Net Operating Assets | -465.80K | -1.54M | 2.09M | 2.50M | 1.06M |
| Cash from Operations | 5.30M | 543.20K | 976.00K | 910.20K | -176.90K |
| Capital Expenditure | -27.30K | -34.40K | -44.10K | -38.00K | -16.80K |
| Sale of Property, Plant, and Equipment | 50.00K | 110.00K | 359.80K | 359.80K | 309.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.70K | 75.60K | 315.70K | -119.80K | -148.60K |
| Total Debt Issued | 631.50K | 684.70K | 576.60K | 1.08M | 1.28M |
| Total Debt Repaid | -7.43M | -3.77M | -2.55M | -3.15M | -2.40M |
| Issuance of Common Stock | 1.05M | 580.50K | 685.40K | 765.10K | 1.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.74M | -2.51M | -1.29M | -1.31M | 330.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.00K | -1.89M | 4.10K | -75.80K | 446.10K |
