PDOS OTC
Platinum Studios, Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
-21.4% ▼
5Y CAGR: +82.7%
Total Liabilities
$27M
+26.0% ▲
5Y CAGR: +22.8%
Shareholders Equity
-$17M
-104.0% ▼
Cash & Investments
$76K
-49.8% ▼
5Y CAGR: +45.1%
Total Debt
$12M
-22.0% ▼
5Y CAGR: +10.4%
Net Debt
$12M
-21.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $331K | $4K | $42K | $152K | $76K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $331K | $4K | $42K | $152K | $76K |
| Net Receivables | $0 | $65K | $9K | $24K | $0 |
| Inventory | $0 | $60K | $0 | $0 | $0 |
| Other Current Assets | $12K | $0 | $881 | $991K | $439K |
| Total Current Assets | $449K | $238K | $130K | $1M | $616K |
| Property, Plant & Equip. | $269K | $257K | $198K | $122K | $77K |
| Goodwill & Intangibles | $64K | $268K | $177K | $46K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $11M | $9M |
| Other Non-Current Assets | $359K | $39K | $43K | $338K | $333K |
| Total Non-Current Assets | $692K | $565K | $417K | $12M | $10M |
| Total Assets | $1M | $802K | $548K | $13M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $232K | $664K | $1M | $1M | $1M |
| Short-Term Debt | $802K | $2M | $3M | $16M | $12M |
| Deferred Revenue | $750K | $100K | $0 | $2M | $4M |
| Other Current Liabilities | $243K | $283K | $1M | $1M | $8M |
| Total Current Liabilities | $2M | $4M | $7M | $21M | $27M |
| Long-Term Debt | $4M | $3M | $2M | $0 | $0 |
| Other Non-Current Liab. | $75K | $60K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $3M | $2M | $12K | $0 |
| Total Liabilities | $6M | $6M | $10M | $21M | $27M |
| — Equity — | |||||
| Common Stock | $16K | $20K | $26K | $27K | $31K |
| Retained Earnings | -$4M | -$9M | -$21M | -$24M | -$34M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$5M | -$6M | -$9M | -$8M | -$17M |
| Total Liabilities & Equity | $1M | $802K | $548K | $13M | $10M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $5M | $16M | $12M |
| Net Debt | $4M | $5M | $5M | $16M | $12M |
| Total Investments | $0 | $0 | $0 | $11M | $9M |