OTC · Financial Statements
Platinum Studios, Inc (PDOS) Financial Statements
$0.00
OTC: PDOS
Market Cap $32068
Overview Financials Dividend
Platinum Studios, Inc most recently reported annual revenue of $2.0M, a net loss of $10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2006 2007 2008 2009 2010
Revenue $0 $2.0M $1.0M $0 $2.0M Operating Profit $-4.0M $-5.0M $-11.0M $-2.0M $-5.0M Net Profit $-4.0M $-5.0M $-11.0M $-3.0M $-10.0M EPS $-0.03 $-0.03 $-0.05 $-0.01 $-0.03 Op Margin -2119.3% -236.4% -1309.9% -732.4% -213.2%
Balance Sheet (USD)
Metric 2006 2007 2008 2009 2010
Total Assets $1.0M $1.0M $1.0M $13.0M $10.0M Total Liabilities $6.0M $6.0M $10.0M $21.0M $27.0M Cash $0 $0 $0 $0 $0 Borrowings $5.0M $5.0M $5.0M $16.0M $12.0M
Cash Flow (USD)
Metric 2006 2007 2008 2009 2010
Operating Cash Flow $-4.0M $-4.0M $-2.0M $-15.0M $1.0M Investing Cash Flow $-1.0M $0 $0 $0 $0 Financing Cash Flow $1.0M $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-4.0M $-4.0M $-2.0M $-15.0M $1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -7.85 FCF Yield 2719.56% Quick Ratio 0.02 Interest Coverage -1.84 Return 1Y 0.00% Return 3Y 0.00% Return 5Y -94.44%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .