Poseidon Concepts Corp.
POOSF
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 09/30/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.51M | 11.89M | 1.83M | -- | |
| Total Receivables | 127.42M | 116.31M | 83.19M | -- | |
| Inventory | 6.61M | 6.30M | 4.12M | -- | |
| Prepaid Expenses | 4.43M | 2.46M | 721.50K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 141.97M | 136.96M | 89.86M | -- | |
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| Total Current Assets | 141.97M | 136.96M | 89.86M | -- | |
| Net Property, Plant & Equipment | 60.35M | 49.48M | 45.68M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.52M | 2.54M | 6.96M | -- | |
| Total Assets | 204.85M | 188.98M | 142.50M | -- | |
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| Total Accounts Payable | 23.45M | 23.58M | 17.84M | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 10.02M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 14.22M | 13.63M | 7.31M | -- | |
| Total Other Current Liabilities | 14.22M | 13.63M | 7.31M | -- | |
| Total Current Liabilities | 37.67M | 37.21M | 35.17M | -- | |
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| Total Current Liabilities | 37.67M | 37.21M | 35.17M | -- | |
| Long-Term Debt | 56.39M | 33.87M | -- | -- | |
| Short-term Debt | -- | -- | 10.02M | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.66M | -- | -- | -- | |
| Total Liabilities | 95.72M | 71.07M | 35.17M | -- | |
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| Common Stock & APIC | 105.77M | 99.87M | 386.46M | -- | |
| Retained Earnings | 3.60M | 17.26M | -278.55M | -- | |
| Treasury Stock & Other | -235.50K | 767.60K | -585.20K | -- | |
| Total Common Equity | 109.13M | 117.90M | 107.33M | -- | |
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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 | 109.13M | 117.90M | 107.33M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 109.13M | 117.90M | 107.33M | -- | |
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