Poseidon Concepts Corp. ^POOSF

Finances

	2011	2010	2009	2008	2007	2006
Revenue	78.767 M ^{1 319.48 %}	5.549 M ^{-78.20 %}	25.458 M ^{-39.13 %}	41.822 M ^{86.49 %}	22.426 M ^{78.63 %}	12.555 M
Net income	-12.478 M ^{-281.55 %}	6.873 M ^{211.99 %}	-6.137 M ^{-319.41 %}	2.797 M ^{434.66 %}	523.139 K ^{156.39 %}	-927.643 K
Income before tax	60.581 M ^{1 474.35 %}	3.848 M ^{147.92 %}	-8.030 M ^{-317.38 %}	3.694 M ^{349.07 %}	822.598 K ^{192.08 %}	-893.357 K
Income before tax ratio	0.77 ^{10.91 %}	0.69 ^{319.85 %}	-0.32 ^{-457.11 %}	0.09 ^{140.80 %}	0.04 ^{151.55 %}	-0.07
EBITDA	83.708 M ^{232.77 %}	25.155 M ^{67.58 %}	15.011 M ^{-34.87 %}	23.046 M ^{59.33 %}	14.464 M ^{117.59 %}	6.647 M
Net income ratio	-0.16 ^{-112.79 %}	1.24 ^{613.81 %}	-0.24 ^{-460.45 %}	0.07 ^{186.70 %}	0.02 ^{131.57 %}	-0.07
Ratio EBITDA	1.06 ^{-76.56 %}	4.53 ^{668.82 %}	0.59 ^{7.00 %}	0.55 ^{-14.56 %}	0.64 ^{21.81 %}	0.53
Gross profit ratio	0.88 ^{-1.26 %}	0.89 ^{34.50 %}	0.66 ^{-3.07 %}	0.68 ^{-6.65 %}	0.73 ^{12.37 %}	0.65
Weighted average shs out dil	61.384 M ^{13.97 %}	53.860 M ^{73.85 %}	30.980 M ^{19.14 %}	26.002 M ^{34.01 %}	19.403 M ^{34.30 %}	14.447 M
Weighted average shs out	61.384 M ^{13.97 %}	53.860 M ^{73.85 %}	30.980 M ^{19.84 %}	25.852 M ^{33.24 %}	19.403 M ^{34.30 %}	14.447 M
EPS diluted	-0.20 ^{-253.85 %}	0.13 ^{161.90 %}	-0.21 ^{-275.00 %}	0.12 ^{248.84 %}	0.03 ^{149.28 %}	-0.07
Earnings per share	-0.20 ^{-253.85 %}	0.13 ^{161.90 %}	-0.21 ^{-275.00 %}	0.12 ^{248.84 %}	0.03 ^{149.28 %}	-0.07
Gross profit	69.144 M ^{1 301.66 %}	4.933 M ^{-70.68 %}	16.827 M ^{-41.00 %}	28.520 M ^{74.09 %}	16.382 M ^{100.72 %}	8.162 M
Income tax expense	15.581 M ^{1 282.52 %}	1.127 M ^{159.54 %}	-1.893 M ^{-311.04 %}	897.000 K ^{199.54 %}	299.459 K ^{773.41 %}	34.286 K
Cost of revenue	9.623 M ^{1 462.18 %}	616.000 K ^{-92.86 %}	8.631 M ^{-35.12 %}	13.302 M ^{120.09 %}	6.044 M ^{37.58 %}	4.393 M
General and administrative expenses	5.657 M ^{2 227.98 %}	243.000 K ^{-92.69 %}	3.326 M ^{20.38 %}	2.763 M ^{-8.46 %}	3.018 M ^{23.05 %}	2.453 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	2.149 M ^{208.32 %}	697.000 K ^{-96.54 %}	20.151 M ^{-6.32 %}	21.511 M ^{78.76 %}	12.033 M ^{89.62 %}	6.346 M
Operating expenses	7.806 M ^{730.43 %}	940.000 K ^{-96.00 %}	23.477 M ^{-3.28 %}	24.274 M ^{61.27 %}	15.052 M ^{71.06 %}	8.799 M
Cost and expenses	17.429 M ^{1 020.12 %}	1.556 M ^{-95.15 %}	32.108 M ^{-14.55 %}	37.576 M ^{78.12 %}	21.096 M ^{59.91 %}	13.192 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	5.657 M ^{2 227.98 %}	243.000 K ^{-92.69 %}	3.326 M ^{20.38 %}	2.763 M ^{-8.46 %}	3.018 M ^{23.05 %}	2.453 M
Interest income	0.000 ^{-100.00 %}	69.000 K ^{2 200.00 %}	3.000 K ^{-95.65 %}	69.000 K ^{-36.60 %}	108.829 K ^{124.36 %}	48.506 K
Interest expense	757.000 K ^{422.07 %}	145.000 K ^{-87.94 %}	1.202 M ^{205.85 %}	393.000 K ^{13.68 %}	345.694 K ^{242.61 %}	100.899 K
Depreciation and amortization	22.370 M ^{5.71 %}	21.162 M ^{-3.10 %}	21.839 M ^{15.19 %}	18.959 M ^{42.59 %}	13.296 M ^{78.71 %}	7.440 M
Operating income	61.338 M ^{1 436.14 %}	3.993 M ^{160.05 %}	-6.650 M ^{-256.62 %}	4.246 M ^{219.11 %}	1.331 M ^{308.80 %}	-637.250 K
Operating income ratio	0.78 ^{8.22 %}	0.72 ^{375.48 %}	-0.26 ^{-357.29 %}	0.10 ^{71.12 %}	0.06 ^{216.89 %}	-0.05
Total other income expenses net	-757.000 K ^{-422.07 %}	-145.000 K ^{89.49 %}	-1.380 M ^{-150.00 %}	-552.000 K ^{-8.66 %}	-507.991 K ^{-98.35 %}	-256.107 K
	2011	2010	2009	2008	2007	2006

	2011	2010	2009	2008	2007	2006	2005
Net debt	28.371 M ^{-44.43 %}	51.053 M ^{27.43 %}	40.065 M ^{27.52 %}	31.419 M ^{144.40 %}	12.856 M ^{235.09 %}	3.836 M ^{154.59 %}	-7.028 M
Total investments	0.000 ^{-100.00 %}	213.000 K	0.000 ^{-100.00 %}	368.000 K ^{-48.39 %}	713.075 K	0.000	0.000
Total debt	28.371 M ^{-44.43 %}	51.053 M ^{27.43 %}	40.065 M ^{27.52 %}	31.419 M ^{144.40 %}	12.856 M ^{235.09 %}	3.836 M	0.000
Accumulated other comprehensive income loss	188.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-286.306 M ^{-18 407.18 %}	-1.547 M ^{57.22 %}	-3.616 M ^{-243.44 %}	2.521 M ^{1 012.26 %}	-276.346 K ^{65.43 %}	-799.485 K ^{-723.83 %}	128.158 K
Common stock	299.531 M ^{102.02 %}	148.269 M	0.000	0.000	0.000	0.000	0.000
Total equity	18.728 M ^{-87.98 %}	155.800 M ^{4.57 %}	148.996 M ^{57.11 %}	94.836 M ^{30.84 %}	72.484 M ^{32.88 %}	54.547 M ^{55.35 %}	35.113 M
Other non current liabilities	0.000 ^{-100.00 %}	2.134 M ^{-33.03 %}	3.186 M ^{28.73 %}	2.475 M ^{-11.08 %}	2.784 M ^{39.53 %}	1.995 M ^{5.21 %}	1.896 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	0.000 ^{-100.00 %}	10.104 M ^{1.73 %}	9.932 M ^{14.29 %}	8.690 M ^{212.20 %}	2.784 M ^{39.53 %}	1.995 M ^{5.21 %}	1.896 M
Other current liabilities	6.725 M	0.000 ^{-100.00 %}	10.016 M ^{-38.01 %}	16.157 M ^{71.98 %}	9.395 M ^{-48.60 %}	18.278 M ^{61.61 %}	11.310 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	28.371 M ^{-44.43 %}	51.053 M ^{27.43 %}	40.065 M ^{27.52 %}	31.419 M ^{144.40 %}	12.856 M ^{235.09 %}	3.836 M	0.000
Total current liabilities	84.156 M ^{36.22 %}	61.779 M ^{23.36 %}	50.081 M ^{5.27 %}	47.576 M ^{113.82 %}	22.250 M ^{0.61 %}	22.115 M ^{95.53 %}	11.310 M
Total liabilities	84.156 M ^{10.45 %}	76.194 M ^{26.96 %}	60.013 M ^{6.66 %}	56.266 M ^{124.76 %}	25.034 M ^{3.83 %}	24.110 M ^{82.57 %}	13.206 M
Other non current assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.328 M ^{29.89 %}	1.023 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	33.836 M ^{-84.61 %}	219.822 M ^{11.69 %}	196.807 M ^{50.06 %}	131.151 M ^{48.87 %}	88.099 M ^{50.61 %}	58.495 M ^{88.76 %}	30.989 M
Total non current assets	45.328 M ^{-79.38 %}	219.822 M ^{11.69 %}	196.807 M ^{50.06 %}	131.151 M ^{48.87 %}	88.099 M ^{47.27 %}	59.823 M ^{86.88 %}	32.012 M
Other current assets	2.190 M ^{-51.40 %}	4.507 M ^{164.94 %}	1.701 M ^{51.88 %}	1.120 M ^{37.63 %}	813.772 K ^{-57.89 %}	1.933 M ^{214.87 %}	613.783 K
Short term investments	0.000 ^{-100.00 %}	213.000 K	0.000 ^{-100.00 %}	368.000 K ^{-48.39 %}	713.075 K	0.000	0.000
cash and cash equivalents	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.028 M
Cash and short term investments	0.000 ^{-100.00 %}	213.000 K	0.000 ^{-100.00 %}	368.000 K ^{-48.39 %}	713.075 K	0.000 ^{-100.00 %}	7.028 M
Total current assets	57.556 M ^{369.85 %}	12.250 M ^{0.39 %}	12.202 M ^{-38.84 %}	19.951 M ^{111.84 %}	9.418 M ^{-49.99 %}	18.833 M ^{15.49 %}	16.307 M
Inventory	2.805 M ^{3 016.46 %}	90.000 K	0.000	0.000	0.000	0.000	0.000
Net receivables	52.634 M ^{444.42 %}	9.668 M ^{-7.93 %}	10.501 M ^{-43.12 %}	18.463 M ^{133.97 %}	7.891 M ^{-53.31 %}	16.901 M ^{95.04 %}	8.665 M
Tax assets	11.492 M	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	48.856 M ^{355.49 %}	10.726 M	0.000	0.000	0.000	0.000	0.000
Tax payables	204.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	5.315 M ^{-41.45 %}	9.078 M ^{-94.05 %}	152.612 M ^{65.32 %}	92.315 M ^{26.88 %}	72.760 M ^{31.46 %}	55.346 M ^{58.20 %}	34.984 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	7.920 M ^{17.40 %}	6.746 M ^{8.54 %}	6.215 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	102.884 M ^{-55.65 %}	231.994 M ^{11.00 %}	209.009 M ^{38.32 %}	151.102 M ^{54.95 %}	97.517 M ^{23.98 %}	78.656 M ^{62.79 %}	48.319 M
	2011	2010	2009	2008	2007	2006	2005

	2011	2010	2009	2008	2007	2006
Deferred income tax	16.110 M ^{396.61 %}	3.244 M ^{271.37 %}	-1.893 M ^{-311.04 %}	897.000 K	0.000	0.000
Stock based compensation	4.204 M ^{227.93 %}	1.282 M ^{132.25 %}	552.000 K ^{-30.30 %}	792.000 K ^{45.09 %}	545.870 K ^{12.94 %}	483.347 K
Change in working capital	-40.511 M ^{-1 160.45 %}	-3.214 M ^{-114.12 %}	-1.501 M ^{-343.67 %}	616.000 K ^{139.70 %}	-1.551 M ^{-17.66 %}	-1.319 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-40.511 M ^{-1 160.45 %}	-3.214 M ^{-114.12 %}	-1.501 M ^{-343.67 %}	616.000 K ^{139.70 %}	-1.551 M ^{-17.66 %}	-1.319 M
Other non cash items	45.956 M ^{4 663.65 %}	-1.007 M ^{-299.41 %}	505.000 K ^{1 842.31 %}	26.000 K ^{-96.65 %}	777.115 K ^{-88.20 %}	6.584 M
Net cash provided by operating activities	35.651 M ^{25.80 %}	28.340 M ^{112.05 %}	13.365 M ^{-44.51 %}	24.087 M ^{77.24 %}	13.590 M ^{181.89 %}	4.821 M
Investments in property plant and equipment	-100.991 M ^{-110.31 %}	-48.019 M ^{44.02 %}	-85.778 M ^{-38.72 %}	-61.837 M ^{-47.22 %}	-42.004 M ^{-20.44 %}	-34.875 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	17.477 M ^{65.06 %}	10.588 M ^{316.85 %}	2.540 M ^{175.66 %}	-3.357 M ^{-317.91 %}	1.541 M ^{3 031.23 %}	49.199 K
Net cash used for investing activites	-83.514 M ^{-123.11 %}	-37.431 M ^{55.03 %}	-83.238 M ^{-27.68 %}	-65.194 M ^{-61.12 %}	-40.463 M ^{-16.19 %}	-34.825 M
Debt repayment	-30.441 M ^{-385.36 %}	10.668 M ^{23.38 %}	8.646 M ^{-53.42 %}	18.563 M ^{105.82 %}	9.019 M ^{135.09 %}	3.836 M
Common stock issued	18.562 M ^{154 583.33 %}	12.000 K ^{-99.98 %}	61.281 M ^{158.98 %}	23.662 M ^{32.53 %}	17.854 M ^{-9.23 %}	19.668 M
Common stock repurchased	0.000	0.000 ^{100.00 %}	-54.000 K ^{95.17 %}	-1.118 M	0.000 ^{100.00 %}	-528.240 K
Dividends paid	-6.725 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	66.467 M ^{3 581.77 %}	-1.909 M	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	47.863 M ^{426.49 %}	9.091 M ^{-86.99 %}	69.873 M ^{69.98 %}	41.107 M ^{52.97 %}	26.873 M ^{16.96 %}	22.976 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.028 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.028 M
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	35.651 M ^{25.80 %}	28.340 M ^{112.05 %}	13.365 M ^{-44.51 %}	24.087 M ^{77.24 %}	13.590 M ^{181.89 %}	4.821 M
Capital expenditure	-105.497 M ^{-96.68 %}	-53.640 M ^{37.47 %}	-85.778 M ^{-38.72 %}	-61.837 M ^{-47.22 %}	-42.004 M ^{-20.44 %}	-34.875 M
Free CashFlow	-69.846 M ^{-176.07 %}	-25.300 M ^{65.06 %}	-72.413 M ^{-91.82 %}	-37.750 M ^{-32.86 %}	-28.413 M ^{5.46 %}	-30.054 M
	2011	2010	2009	2008	2007	2006

	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Revenue	41.116 M ^{-25.07 %}	54.875 M ^{5.27 %}	52.129 M ^{1 029.56 %}	4.615 M ^{-80.75 %}	23.969 M ^{148.46 %}	9.647 M ^{-14.83 %}	11.327 M ^{104.24 %}	5.546 M ^{-48.96 %}	10.865 M ^{0.08 %}	10.856 M ^{-14.24 %}	12.658 M
Net income	7.832 M ^{-74.88 %}	31.183 M ^{5.21 %}	29.639 M ^{176.12 %}	-38.936 M ^{-362.71 %}	14.821 M ^{133.73 %}	6.341 M ^{19.73 %}	5.296 M ^{177.29 %}	-6.852 M ^{-747.03 %}	1.059 M ^{409.65 %}	-342.000 K ^{-113.12 %}	2.606 M
Income before tax	10.288 M ^{-75.64 %}	42.232 M ^{5.30 %}	40.107 M ^{61.25 %}	24.873 M ^{32.41 %}	18.785 M ^{186.62 %}	6.554 M ^{-22.50 %}	8.457 M ^{188.84 %}	-9.519 M ^{-872.65 %}	1.232 M ^{1 077.78 %}	-126.000 K ^{-103.03 %}	4.156 M
Income before tax ratio	0.25 ^{-67.49 %}	0.77 ^{0.03 %}	0.77 ^{-85.72 %}	5.39 ^{587.69 %}	0.78 ^{15.36 %}	0.68 ^{-9.01 %}	0.75 ^{143.50 %}	-1.72 ^{-1 613.67 %}	0.11 ^{1 076.97 %}	-0.01 ^{-103.54 %}	0.33
EBITDA	11.498 M ^{-73.99 %}	44.209 M ^{5.40 %}	41.944 M ^{59.50 %}	26.297 M ^{-0.28 %}	26.370 M ^{94.01 %}	13.592 M ^{-3.90 %}	14.144 M ^{60.38 %}	8.819 M ^{27.79 %}	6.901 M ^{15.23 %}	5.989 M ^{-35.75 %}	9.321 M
Net income ratio	0.19 ^{-66.48 %}	0.57 ^{-0.06 %}	0.57 ^{106.74 %}	-8.44 ^{-1 464.43 %}	0.62 ^{-5.93 %}	0.66 ^{40.58 %}	0.47 ^{137.84 %}	-1.24 ^{-1 367.57 %}	0.10 ^{409.39 %}	-0.03 ^{-115.30 %}	0.21
Ratio EBITDA	0.28 ^{-65.29 %}	0.81 ^{0.13 %}	0.80 ^{-85.88 %}	5.70 ^{417.93 %}	1.10 ^{-21.91 %}	1.41 ^{12.83 %}	1.25 ^{-21.47 %}	1.59 ^{150.36 %}	0.64 ^{15.13 %}	0.55 ^{-25.08 %}	0.74
Gross profit ratio	0.78 ^{-17.02 %}	0.94 ^{3.26 %}	0.91 ^{-10.53 %}	1.02 ^{14.35 %}	0.89 ^{8.75 %}	0.82 ^{-1.47 %}	0.83 ^{79.84 %}	0.46 ^{-38.76 %}	0.75 ^{5.87 %}	0.71 ^{-14.54 %}	0.83
Weighted average shs out dil	82.428 M ^{1.33 %}	81.343 M ^{1.97 %}	79.770 M ^{13.03 %}	70.577 M ^{10.88 %}	63.650 M ^{1.70 %}	62.584 M ^{11.93 %}	55.912 M ^{1.87 %}	54.886 M ^{-9.93 %}	60.934 M ^{0.00 %}	60.934 M ^{0.00 %}	60.937 M
Weighted average shs out	81.097 M ^{0.02 %}	81.081 M ^{2.85 %}	78.836 M ^{12.45 %}	70.110 M ^{15.90 %}	60.491 M ^{0.29 %}	60.317 M ^{10.40 %}	54.637 M ^{0.72 %}	54.249 M ^{-10.97 %}	60.934 M ^{0.00 %}	60.934 M ^{0.00 %}	60.934 M
EPS diluted	0.10 ^{-74.82 %}	0.39 ^{5.41 %}	0.37 ^{167.27 %}	-0.55 ^{-329.17 %}	0.24 ^{148.45 %}	0.10 ^{10.78 %}	0.09 ^{172.67 %}	-0.12 ^{-682.52 %}	0.02 ^{294.34 %}	-0.01 ^{-126.24 %}	0.04
Earnings per share	0.10 ^{-74.82 %}	0.39 ^{2.63 %}	0.38 ^{167.86 %}	-0.56 ^{-315.38 %}	0.26 ^{136.36 %}	0.11 ^{26.15 %}	0.09 ^{167.08 %}	-0.13 ^{-731.07 %}	0.02 ^{294.34 %}	-0.01 ^{-126.24 %}	0.04
Gross profit	32.047 M ^{-37.83 %}	51.546 M ^{8.70 %}	47.420 M ^{910.66 %}	4.692 M ^{-77.98 %}	21.311 M ^{170.20 %}	7.887 M ^{-16.09 %}	9.399 M ^{267.29 %}	2.559 M ^{-68.74 %}	8.186 M ^{5.95 %}	7.726 M ^{-26.71 %}	10.541 M
Income tax expense	2.456 M ^{-77.77 %}	11.049 M ^{5.55 %}	10.468 M ^{65.35 %}	6.331 M ^{41.10 %}	4.487 M ^{153.07 %}	1.773 M ^{-18.52 %}	2.176 M ^{181.59 %}	-2.667 M ^{-1 641.62 %}	173.000 K ^{-19.91 %}	216.000 K ^{-86.06 %}	1.550 M
Cost of revenue	9.069 M ^{172.42 %}	3.329 M ^{-29.31 %}	4.709 M ^{6 215.58 %}	-77.000 K ^{-102.90 %}	2.658 M ^{51.02 %}	1.760 M ^{-8.71 %}	1.928 M ^{-35.45 %}	2.987 M ^{11.50 %}	2.679 M ^{-14.41 %}	3.130 M ^{47.85 %}	2.117 M
General and administrative expenses	7.768 M ^{0.62 %}	7.720 M ^{40.98 %}	5.476 M ^{520.26 %}	-1.303 M ^{-205.59 %}	1.234 M ^{81.74 %}	679.000 K ^{16.67 %}	582.000 K ^{-26.14 %}	788.000 K ^{-36.09 %}	1.233 M ^{4.23 %}	1.183 M ^{1.02 %}	1.171 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	10.155 M ^{664.11 %}	1.329 M ^{19.95 %}	1.108 M ^{106.17 %}	-17.958 M ^{-1 649.44 %}	1.159 M ^{98.12 %}	585.000 K ^{62.95 %}	359.000 K ^{-97.73 %}	15.847 M ^{208.67 %}	5.134 M ^{-17.30 %}	6.208 M ^{31.89 %}	4.707 M
Operating expenses	17.923 M ^{98.07 %}	9.049 M ^{37.44 %}	6.584 M ^{134.18 %}	-19.261 M ^{-904.89 %}	2.393 M ^{89.32 %}	1.264 M ^{34.33 %}	941.000 K ^{-94.34 %}	16.635 M ^{161.27 %}	6.367 M ^{-13.85 %}	7.391 M ^{25.74 %}	5.878 M
Cost and expenses	26.992 M ^{118.06 %}	12.378 M ^{9.61 %}	11.293 M ^{158.40 %}	-19.338 M ^{-482.85 %}	5.051 M ^{67.03 %}	3.024 M ^{5.40 %}	2.869 M ^{-85.38 %}	19.622 M ^{116.91 %}	9.046 M ^{-14.02 %}	10.521 M ^{31.59 %}	7.995 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	7.768 M ^{0.62 %}	7.720 M ^{40.98 %}	5.476 M ^{520.26 %}	-1.303 M ^{-205.59 %}	1.234 M ^{81.74 %}	679.000 K ^{16.67 %}	582.000 K ^{-26.14 %}	788.000 K ^{-36.09 %}	1.233 M ^{4.23 %}	1.183 M ^{1.02 %}	1.171 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	531.000 K ^{-18.06 %}	648.000 K ^{-11.11 %}	729.000 K ^{186.89 %}	-839.000 K ^{-730.83 %}	133.000 K ^{92.75 %}	69.000 K ^{6 800.00 %}	1.000 K ^{-99.83 %}	576.000 K ^{7.66 %}	535.000 K ^{30.81 %}	409.000 K ^{-10.70 %}	458.000 K
Depreciation and amortization	679.000 K ^{-48.91 %}	1.329 M ^{19.95 %}	1.108 M ^{-51.04 %}	2.263 M ^{-69.63 %}	7.452 M ^{6.93 %}	6.969 M ^{22.56 %}	5.686 M ^{-67.99 %}	17.762 M ^{245.97 %}	5.134 M ^{-10.02 %}	5.706 M ^{21.22 %}	4.707 M
Operating income	14.124 M ^{-66.76 %}	42.497 M ^{4.07 %}	40.836 M ^{70.48 %}	23.953 M ^{26.61 %}	18.918 M ^{185.64 %}	6.623 M ^{-21.70 %}	8.458 M ^{160.09 %}	-14.076 M ^{-873.83 %}	1.819 M ^{442.99 %}	335.000 K ^{-92.82 %}	4.663 M
Operating income ratio	0.34 ^{-55.64 %}	0.77 ^{-1.14 %}	0.78 ^{-84.91 %}	5.19 ^{557.60 %}	0.79 ^{14.96 %}	0.69 ^{-8.06 %}	0.75 ^{129.42 %}	-2.54 ^{-1 615.99 %}	0.17 ^{442.54 %}	0.03 ^{-91.62 %}	0.37
Total other income expenses net	-3.836 M ^{-1 347.55 %}	-265.000 K ^{63.65 %}	-729.000 K ^{-179.24 %}	920.000 K ^{791.73 %}	-133.000 K ^{-92.75 %}	-69.000 K ^{-6 800.00 %}	-1.000 K ^{-100.02 %}	4.557 M ^{876.32 %}	-587.000 K ^{-27.33 %}	-461.000 K ^{9.07 %}	-507.000 K
	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31

	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31
Net debt	52.083 M ^{132.31 %}	22.420 M ^{174.35 %}	8.172 M ^{-71.20 %}	28.371 M ^{-52.67 %}	59.940 M ^{-0.61 %}	60.305 M ^{36.87 %}	44.061 M ^{-13.70 %}	51.053 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	213.000 K
Total debt	55.544 M ^{60.79 %}	34.544 M ^{245.44 %}	10.000 M ^{-64.75 %}	28.371 M ^{-52.67 %}	59.940 M ^{-0.61 %}	60.305 M ^{36.87 %}	44.061 M ^{-13.70 %}	51.053 M
Accumulated other comprehensive income loss	-232.000 K ^{-129.63 %}	783.000 K	0.000 ^{-100.00 %}	188.000 K ^{-77.86 %}	849.000 K	0.000	0.000	0.000
Retained earnings	3.545 M ^{-79.87 %}	17.609 M ^{106.33 %}	-277.984 M ^{2.91 %}	-286.306 M ^{-1 249.32 %}	24.911 M ^{152.83 %}	9.853 M ^{150.58 %}	3.932 M ^{354.17 %}	-1.547 M
Common stock	0.000	0.000	0.000 ^{-100.00 %}	299.531 M	0.000	0.000	0.000 ^{-100.00 %}	148.269 M
Total equity	107.495 M ^{-10.62 %}	120.264 M ^{12.28 %}	107.109 M ^{471.92 %}	18.728 M ^{-90.90 %}	205.758 M ^{9.14 %}	188.527 M ^{4.20 %}	180.934 M ^{16.13 %}	155.800 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.112 M ^{12.20 %}	3.665 M ^{-12.84 %}	4.205 M ^{-35.26 %}	6.495 M
Long term debt	55.544 M ^{60.79 %}	34.544 M	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	57.179 M ^{65.53 %}	34.544 M	0.000	0.000 ^{-100.00 %}	23.748 M ^{30.12 %}	18.251 M ^{10.47 %}	16.521 M ^{14.61 %}	14.415 M
Other current liabilities	7.405 M ^{1.45 %}	7.299 M ^{0.04 %}	7.296 M ^{8.49 %}	6.725 M ^{-77.77 %}	30.253 M ^{171.30 %}	11.151 M ^{-62.53 %}	29.760 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000 ^{-100.00 %}	10.000 M ^{-64.75 %}	28.371 M ^{-52.67 %}	59.940 M ^{-0.61 %}	60.305 M ^{36.87 %}	44.061 M ^{-13.70 %}	51.053 M
Total current liabilities	37.107 M ^{-2.22 %}	37.951 M ^{8.13 %}	35.099 M ^{-58.29 %}	84.156 M ^{-6.69 %}	90.193 M ^{26.22 %}	71.456 M ^{-3.20 %}	73.821 M ^{19.49 %}	61.779 M
Total liabilities	94.286 M ^{30.06 %}	72.495 M ^{106.54 %}	35.099 M ^{-58.29 %}	84.156 M ^{-26.14 %}	113.941 M ^{27.01 %}	89.707 M ^{-0.70 %}	90.342 M ^{18.57 %}	76.194 M
Other non current assets	0.000	0.000 ^{-100.00 %}	6.945 M	0.000 ^{-100.00 %}	14.760 M	0.000 ^{-100.00 %}	14.760 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	59.451 M ^{17.79 %}	50.471 M ^{10.71 %}	45.589 M ^{34.74 %}	33.836 M ^{-87.03 %}	260.967 M ^{3.77 %}	251.490 M ^{7.46 %}	234.032 M ^{6.46 %}	219.822 M
Total non current assets	61.935 M ^{16.73 %}	53.057 M ^{1.00 %}	52.534 M ^{15.90 %}	45.328 M ^{-83.56 %}	275.727 M ^{9.64 %}	251.490 M ^{1.08 %}	248.792 M ^{13.18 %}	219.822 M
Other current assets	4.362 M ^{73.99 %}	2.507 M ^{248.19 %}	720.000 K ^{-34.84 %}	1.105 M ^{-70.99 %}	3.809 M ^{11.05 %}	3.430 M ^{21.20 %}	2.830 M ^{28.58 %}	2.201 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	213.000 K
cash and cash equivalents	3.461 M ^{-71.45 %}	12.124 M ^{563.24 %}	1.828 M	0.000	0.000	0.000	0.000	0.000
Cash and short term investments	3.461 M ^{-71.45 %}	12.124 M ^{563.24 %}	1.828 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	213.000 K
Total current assets	139.846 M ^{0.10 %}	139.702 M ^{55.79 %}	89.674 M ^{55.80 %}	57.556 M ^{30.89 %}	43.972 M ^{64.42 %}	26.744 M ^{18.95 %}	22.484 M ^{84.72 %}	12.172 M
Inventory	6.507 M ^{1.20 %}	6.430 M ^{56.52 %}	4.108 M ^{43.84 %}	2.856 M	0.000	0.000	0.000 ^{-100.00 %}	90.000 K
Net receivables	125.516 M ^{5.79 %}	118.641 M ^{42.91 %}	83.018 M ^{54.90 %}	53.595 M ^{33.44 %}	40.163 M ^{72.27 %}	23.314 M ^{18.62 %}	19.654 M ^{103.29 %}	9.668 M
Tax assets	2.484 M ^{-3.94 %}	2.586 M	0.000 ^{-100.00 %}	11.492 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	23.102 M ^{-3.95 %}	24.052 M ^{35.10 %}	17.803 M ^{-63.56 %}	48.856 M	0.000	0.000	0.000 ^{-100.00 %}	10.726 M
Tax payables	6.600 M ^{0.00 %}	6.600 M	0.000 ^{-100.00 %}	204.000 K	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	104.182 M ^{2.27 %}	101.872 M ^{-73.55 %}	385.093 M ^{7 145.40 %}	5.315 M ^{-97.05 %}	179.998 M ^{0.74 %}	178.674 M ^{0.94 %}	177.002 M ^{1 849.79 %}	9.078 M
Deferred tax liabilities non current	1.635 M	0.000	0.000	0.000 ^{-100.00 %}	19.636 M ^{34.62 %}	14.586 M ^{18.43 %}	12.316 M ^{55.51 %}	7.920 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	201.781 M ^{4.68 %}	192.759 M ^{35.55 %}	142.208 M ^{38.22 %}	102.884 M ^{-67.82 %}	319.699 M ^{14.90 %}	278.234 M ^{2.56 %}	271.276 M ^{16.93 %}	231.994 M
	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31

	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Deferred income tax	1.553 M ^{-65.09 %}	4.448 M ^{-21.87 %}	5.693 M ^{-17.01 %}	6.860 M ^{35.84 %}	5.050 M ^{122.47 %}	2.270 M ^{17.62 %}	1.930 M ^{172.37 %}	-2.667 M ^{-1 641.62 %}	173.000 K ^{-19.91 %}	216.000 K ^{-86.06 %}	1.550 M
Stock based compensation	2.310 M ^{5.87 %}	2.182 M ^{24.05 %}	1.759 M ^{-39.05 %}	2.886 M ^{450.76 %}	524.000 K ^{7.60 %}	487.000 K ^{58.63 %}	307.000 K ^{479.25 %}	53.000 K ^{-81.97 %}	294.000 K ^{-12.50 %}	336.000 K ^{-1.47 %}	341.000 K
Change in working capital	-20.178 M ^{35.88 %}	-31.467 M ^{-23.94 %}	-25.389 M ^{-96.95 %}	-12.891 M ^{14.12 %}	-15.010 M ^{-339.40 %}	-3.416 M ^{60.69 %}	-8.690 M ^{-148.78 %}	-3.493 M ^{-971.47 %}	-326.000 K ^{-134.35 %}	949.000 K ^{375.87 %}	-344.000 K
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-20.178 M ^{35.88 %}	-31.467 M ^{-23.94 %}	-25.389 M ^{-96.95 %}	-12.891 M ^{14.12 %}	-15.010 M ^{-339.40 %}	-3.416 M ^{60.69 %}	-8.690 M ^{-148.78 %}	-3.493 M ^{-971.47 %}	-326.000 K ^{-134.35 %}	949.000 K ^{375.87 %}	-344.000 K
Other non cash items	13.450 M ^{-57.23 %}	31.448 M ^{3.56 %}	30.368 M ^{-32.89 %}	45.248 M ^{7 248.18 %}	-633.000 K ^{-109.37 %}	6.755 M ^{455.97 %}	1.215 M ^{553.36 %}	-268.000 K ^{-104.56 %}	5.877 M ^{-18.67 %}	7.226 M ^{450.10 %}	-2.064 M
Net cash provided by operating activities	5.646 M ^{-28.89 %}	7.940 M ^{-41.35 %}	13.539 M ^{149.34 %}	5.430 M ^{-55.51 %}	12.204 M ^{1.56 %}	12.017 M ^{102.75 %}	5.927 M ^{30.69 %}	4.535 M ^{-35.92 %}	7.077 M ^{-15.60 %}	8.385 M ^{23.38 %}	6.796 M
Investments in property plant and equipment	-9.659 M ^{-55.51 %}	-6.211 M ^{53.51 %}	-13.361 M ^{51.40 %}	-27.489 M ^{10.22 %}	-30.618 M ^{-237.17 %}	-9.081 M ^{73.08 %}	-33.730 M ^{-99.20 %}	-16.933 M ^{-986.14 %}	-1.559 M ^{79.93 %}	-7.769 M ^{69.75 %}	-25.686 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-3.469 M ^{-155.44 %}	6.257 M ^{12 414.00 %}	50.000 K ^{-97.33 %}	1.870 M ^{-90.08 %}	18.845 M ^{196.66 %}	-19.497 M ^{-219.92 %}	16.259 M ^{7.22 %}	15.164 M ^{723.26 %}	-2.433 M ^{81.83 %}	-13.391 M ^{-190.39 %}	14.814 M
Net cash used for investing activites	-13.128 M ^{-28 639.13 %}	46.000 K ^{100.35 %}	-13.311 M ^{48.04 %}	-25.619 M ^{-117.61 %}	-11.773 M ^{58.80 %}	-28.578 M ^{-63.57 %}	-17.471 M ^{-887.62 %}	-1.769 M ^{55.69 %}	-3.992 M ^{81.13 %}	-21.160 M ^{-94.63 %}	-10.872 M
Debt repayment	21.000 M ^{275.86 %}	-11.941 M ^{34.77 %}	-18.305 M ^{53.46 %}	-39.328 M ^{-10 674.79 %}	-365.000 K ^{-102.25 %}	16.244 M ^{332.32 %}	-6.992 M ^{-78.82 %}	-3.910 M ^{-54.48 %}	-2.531 M ^{-119.30 %}	13.116 M ^{204.10 %}	4.313 M
Common stock issued	0.000 ^{-100.00 %}	315.000 K ^{-99.60 %}	77.926 M ^{35 360.63 %}	-221.000 K ^{-4 320.00 %}	-5.000 K	0.000 ^{-100.00 %}	18.788 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.000 K	0.000	0.000 ^{100.00 %}	-15.000 K
Dividends paid	-21.896 M ^{-0.01 %}	-21.893 M ^{-5.53 %}	-20.746 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-285.000 K ^{-100.80 %}	35.829 M ^{196.12 %}	-37.275 M ^{-162.40 %}	59.738 M ^{98 031.15 %}	-61.000 K ^{-119.24 %}	317.000 K ^{225.79 %}	-252.000 K ^{-122.50 %}	1.120 M ^{300.36 %}	-559.000 K ^{-64.90 %}	-339.000 K ^{-52.70 %}	-222.000 K
Net cash used provided by financing activities	-1.181 M ^{-151.13 %}	2.310 M ^{44.38 %}	1.600 M ^{-92.07 %}	20.189 M ^{4 784.22 %}	-431.000 K ^{-102.60 %}	16.561 M ^{43.46 %}	11.544 M ^{517.35 %}	-2.766 M ^{10.34 %}	-3.085 M ^{-124.15 %}	12.775 M ^{213.42 %}	4.076 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-8.663 M ^{-184.14 %}	10.296 M ^{463.24 %}	1.828 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	12.124 M ^{563.24 %}	1.828 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	3.461 M ^{-71.45 %}	12.124 M ^{563.24 %}	1.828 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	5.646 M ^{-28.89 %}	7.940 M ^{-41.35 %}	13.539 M ^{149.34 %}	5.430 M ^{-55.51 %}	12.204 M ^{1.56 %}	12.017 M ^{102.75 %}	5.927 M ^{30.69 %}	4.535 M ^{-35.92 %}	7.077 M ^{-15.60 %}	8.385 M ^{23.38 %}	6.796 M
Capital expenditure	-9.659 M ^{-55.51 %}	-6.211 M ^{53.51 %}	-13.361 M ^{57.83 %}	-31.684 M ^{-3.48 %}	-30.618 M ^{-237.17 %}	-9.081 M ^{73.32 %}	-34.041 M ^{-200.93 %}	-11.312 M ^{-57.55 %}	-7.180 M ^{7.58 %}	-7.769 M ^{71.65 %}	-27.402 M
Free CashFlow	-4.013 M ^{-332.10 %}	1.729 M ^{871.35 %}	178.000 K ^{100.68 %}	-26.254 M ^{-42.58 %}	-18.414 M ^{-727.18 %}	2.936 M ^{110.44 %}	-28.114 M ^{-314.84 %}	-6.777 M ^{-6 479.61 %}	-103.000 K ^{-116.72 %}	616.000 K ^{102.99 %}	-20.606 M
	2012	2012	2012	2011	2011	2011	2011	2010	2010	2010	2010

Date	Form 10K
2011
2010
2009
2008
2007
2006

Poseidon Concepts Corp. POOSF

Finances

Poseidon Concepts Corp. ^POOSF