POOSF OTC
Poseidon Concepts Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$103M
-55.7% ▼
5Y CAGR: +5.5%
Total Liabilities
$84M
+10.4% ▲
5Y CAGR: +28.4%
Shareholders Equity
$19M
-88.0% ▼
5Y CAGR: -19.2%
Cash & Investments
$0
-100.0% ▼
Total Debt
$28M
-44.4% ▼
5Y CAGR: +49.2%
Net Debt
$28M
-44.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $713K | $368K | $0 | $213K | $0 |
| Cash & ST Investments | $713K | $368K | $0 | $213K | $0 |
| Net Receivables | $8M | $18M | $11M | $10M | $54M |
| Inventory | $0 | $0 | $0 | $90K | $3M |
| Other Current Assets | $0 | $0 | $126K | $0 | $0 |
| Total Current Assets | $9M | $20M | $12M | $12M | $58M |
| Property, Plant & Equip. | $88M | $131M | $197M | $220M | $34M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $88M | $131M | $197M | $220M | $45M |
| Total Assets | $98M | $151M | $209M | $232M | $103M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $11M | $49M |
| Short-Term Debt | $13M | $31M | $40M | $51M | $28M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $16M | $10M | $0 | $0 |
| Total Current Liabilities | $22M | $48M | $50M | $62M | $84M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $2M | $3M | $6M | $0 |
| Total Non-Current Liabilities | $3M | $9M | $10M | $14M | $0 |
| Total Liabilities | $25M | $56M | $60M | $76M | $84M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $148M | $300M |
| Retained Earnings | -$276K | $3M | -$4M | -$2M | -$286M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $188K |
| Total Stockholders Equity | $72M | $95M | $149M | $156M | $19M |
| Total Liabilities & Equity | $98M | $151M | $209M | $232M | $103M |
| — Key Metrics — | |||||
| Total Debt | $13M | $31M | $40M | $51M | $28M |
| Net Debt | $13M | $31M | $40M | $51M | $28M |
| Total Investments | $713K | $368K | $0 | $213K | $0 |