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Platinum Studios, Inc

Platinum Studios, Inc

PDOS
Platinum Studios, IncUS flagOther OTC
0.00
USD
- -
- -
32,068.00Market Cap

Income Statement (USD)

APIChat
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
Sales/Revenue/Turnover
- -
2
1
- -
2
+ Sales & Services Revenue
- -
2
1
- -
2
- Cost of Revenue
3
- -
- -
- -
1
+ Cost of Goods & Services
3
- -
- -
- -
1
Gross Profit
-3
2
1
- -
2
+ Other Operating Income
-3
- -
- -
- -
- -
- Operating Expenses
4
6
9
2
3
+ Selling, General & Admin
3
5
8
2
3
+ Research & Development
1
1
1
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-5
-8
-2
-2
- Non-Operating (Income) Loss
-4
-5
3
1
-2
+ Interest Expense, Net
- -
- -
- -
1
3
+ Interest Expense
- -
- -
- -
1
3
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
-5
3
- -
-4
Pretax Income
- -
- -
-11
-3
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-5
-11
-3
-10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-5
-11
-3
-10
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-5
-11
-3
-10
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-5
-11
-3
-10
EBIT
-4
-5
-8
-2
-2
EBITDA
-4
-4
-8
-2
-2
EBITDA Margin (%)
-2,078.59
-227.96
-984.64
-679.35
-68.37
EBITA
-4
-5
-8
-2
-2
Gross Margin (%)
-1,655.17
85.77
75.82
74.95
75.45
Operating Margin (%)
-2,119.31
-236.43
-1,006.06
-732.38
-72.45
Profit Margin (%)
-2,367.19
-265.47
-1,367.13
-1,155.47
-437.24
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
146
201
227
266
289
Basic EPS, GAAP
-0.03
-0.03
-0.05
-0.01
-0.03
Basic EPS from Cont Ops
-0.03
-0.03
-0.05
-0.01
-0.03
Diluted Weighted Avg Shares
146
201
227
266
289
Diluted EPS, GAAP
-0.03
-0.03
-0.05
-0.01
-0.03
Diluted EPS from Cont Ops
-0.03
-0.03
-0.05
-0.01
-0.03

Balance Sheet (USD)

APIChat
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
Total Current Assets
- -
- -
- -
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
- -
12
10
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
11
9
+ LT Investments
- -
- -
- -
11
9
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
1
1
1
13
10
+ Payables & Accruals
- -
1
4
3
3
+ Accounts Payable
- -
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
2
2
2
+ ST Debt
1
2
3
16
12
+ ST Borrowings
1
2
3
16
12
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
1
3
12
+ Deferred Revenue
1
- -
- -
2
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
8
Total Current Liabilities
2
4
7
21
27
+ LT Debt
4
3
2
- -
- -
+ LT Borrowings
4
3
2
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
4
3
2
- -
- -
Total Liabilities
6
6
10
21
27
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
-1
4
12
15
18
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
-1
4
12
15
17
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-9
-21
-24
-34
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
-5
-6
-9
-8
-17
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
-5
-6
-9
-8
-17
Total Liabilities & Equity
1
1
1
13
10
Shares Outstanding
219
219
250
271
310
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
4
4
5
15
12
Net Debt to Equity
-82.99
-78.85
-53.86
-191.31
-73.61
Tangible Common Equity Ratio
-459.55
-1,116.57
-2,484.97
-61.35
-157.75
Current Ratio
0.2
0.06
0.02
0.06
0.02
Cash Conversion Cycle
- -
-440.48
-2,392.66
-6,292.11
-822.25

Cash Flow Statement (USD)

APIChat
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
+ Net Income
-4
-5
-11
-3
-10
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
7
1
8
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
3
- -
3
+ Other Non-Cash Adj
- -
- -
4
1
5
+ Chg in Non-Cash Work Cap
- -
- -
2
-13
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
1
1
+ Inc (Dec) in Other
- -
- -
- -
-13
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-4
-2
-15
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
2
1
1
1
+ Increase in Capital Stock
2
2
1
1
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-14
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-14
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
14
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
14
-2
+ Cash From Debt
- -
- -
1
16
1
+ Repayments of Debt
- -
- -
- -
-2
-3
+ Other Financing Activities
2
2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
4
4
2
15
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
EBITDA
-4
-4
-8
-2
-2
EBITDA Margin (%)
-2,078.59
-227.96
-984.64
-679.35
-68.37
Free Cash Flow
-4
-4
-2
-15
1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-4
-1
-1
-1
Free Cash Flow per Basic Share
-0.03
-0.02
-0.01
-0.06
- -
Price/Free Cash Flow
- -
- -
-1.98
-0.89
18.9
Cash Flow to Net Income
0.88
0.83
0.19
4.42
-0.09
Capital Expenditures
- -
- -
- -
- -
- -