Poseidon Concepts Corp.
POOSF
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 09/30/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.44% | 548.92% | -- | ||
| Total Receivables | 9.55% | 39.82% | -- | ||
| Inventory | 4.79% | 53.14% | -- | ||
| Prepaid Expenses | 80.17% | 240.65% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 3.66% | 52.42% | -- | ||
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| Total Current Assets | 3.66% | 52.42% | -- | ||
| Net Property, Plant & Equipment | 21.98% | 8.32% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -0.53% | -63.57% | -- | ||
| Total Assets | 8.40% | 32.62% | -- | ||
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| Total Accounts Payable | -0.54% | 32.18% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 4.34% | 86.39% | -- | ||
| Total Other Current Liabilities | 4.34% | 86.39% | -- | ||
| Total Current Liabilities | 1.25% | 5.79% | -- | ||
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| Total Current Liabilities | 1.25% | 5.79% | -- | ||
| Long-Term Debt | 66.50% | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 34.68% | 102.08% | -- | ||
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| Common Stock & APIC | 5.90% | -74.16% | -- | ||
| Retained Earnings | -79.15% | 106.20% | -- | ||
| Treasury Stock & Other | -130.68% | 231.17% | -- | ||
| Total Common Equity | -7.44% | 9.86% | -- | ||
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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 | -7.44% | 9.86% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -7.44% | 9.86% | -- | ||
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