OTC · Financial Statements

Poseidon Concepts Corp. (POOSF) Financial Statements

$0.00 OTC: POOSF Market Cap $811

Poseidon Concepts Corp. most recently reported annual revenue of $79.0M, a net loss of $12.0M. Revenue grew at an average annual rate of 43.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20072008200920102011
Revenue$22.0M$42.0M$25.0M$6.0M$79.0M
Operating Profit$1.0M$4.0M$-7.0M$4.0M$61.0M
Net Profit$1.0M$3.0M$-6.0M$7.0M$-12.0M
EPS$0.03$0.12$-0.21$0.13$-0.20
Op Margin5.9%10.2%-26.1%72.0%77.9%

Balance Sheet (USD)

Metric20072008200920102011
Total Assets$98.0M$151.0M$209.0M$232.0M$103.0M
Total Liabilities$25.0M$56.0M$60.0M$76.0M$84.0M
Cash$0$0$0$0$0
Borrowings$13.0M$31.0M$40.0M$51.0M$28.0M

Cash Flow (USD)

Metric20072008200920102011
Operating Cash Flow$14.0M$24.0M$13.0M$28.0M$36.0M
Investing Cash Flow$-82.0M$-127.0M$-169.0M$-91.0M$-189.0M
Financing Cash Flow$0$-1.0M$0$-2.0M$66.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-28.0M$-38.0M$-72.0M$-25.0M$-70.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.34
FCF Yield-6180048.69%
Quick Ratio0.65
Interest Coverage81.03
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.