Poseidon Concepts Corp.

POOSFOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$811

P/E Ratio—

52W High$0.00001

52W Low$0.000001

Avg Volume316.44

Open$0.00

Beta-53.33

Cash on Hand Financials Revenue

Poseidon Concepts Corp. (POOSF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

POOSF · cash on hand · updated Dec 31, 2011

Core cash position

as of Dec 31, 2011

Cash & Short-Term Investments (CCE + ST Investments)

$0▼ -100.0% vs prior year

FY · as of Dec 31, 2011 · Reported in CAD

Cash & Cash Equiv. (CCE)

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-100.0%

vs prior fiscal year

Latest Quarter

$3.5M

Q3 2012

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2011

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$0Cash on Hand

Total Debt$28.4MTotal Debt

Net Cash / Net Debt−$28.4MNet Debt Position

Cash vs Debt Ratio

Cash 0%Poseidon Concepts Corp. cash as % of market cap: 0.00%% · MCap $0BDebt 100%

Poseidon Concepts Corp. carries a net debt position of $28.4M. Total debt ($28.4M) exceeds cash on hand ($0). Poseidon Concepts Corp. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $28.4M = −$28.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

POOSF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

POOSF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2011LatestFY$0.0M-100.0%

Dec 31, 2010FY$0.2M—

Dec 31, 2009FY$0.0M-100.0%

Dec 31, 2008FY$0.4M-48.4%

Dec 31, 2007FY$0.7M—

POOSF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

POOSF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Poseidon Concepts Corp.YOU

POOSF

$0.0M$0M0.0%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Poseidon Concepts Corp. (POOSF) cash on hand as of December 31, 2011 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Poseidon Concepts Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Poseidon Concepts Corp. cash reserves or cash position.

Poseidon Concepts Corp. annual cash on hand history shows decreased -100.0% in 2011: decreased -100.0% in 2011. Poseidon Concepts Corp. cash reserves in 2011 reflect the company's capital allocation strategy.

Poseidon Concepts Corp. carries total debt of $28.4M against cash of $0, resulting in a net debt position of -$28.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

POOSF cash on hand · 5 questions

As of December 31, 2011, Poseidon Concepts Corp. (POOSF) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2012): $3,461,000. Data sourced from the annual 10-K filing via FMP.

POOSF cash on handPOOSF cash reservesPOOSF cash 2011how much cash does POOSF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Poseidon Concepts Corp. · Poseidon Concepts Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2011