Companies: 10,795·Total market cap: $144.5T
Platinum Studios, Inc

Platinum Studios, Inc

PDOSOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$32068
P/E Ratio—
52W High$0.00005
52W Low$0.000001
Cash on HandFinancialsRevenue

Platinum Studios, Inc (PDOS) 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.

PDOS · cash on hand · updated Dec 31, 2010

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$76,275▼ -49.8% vs prior year
FY · as of Dec 31, 2010 · Reported in USD
Cash & Cash Equiv. (CCE)
$76,275
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-49.8%
vs prior fiscal year
Latest Quarter
$69,262
Q3 2011
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2010

Net cash vs debt

Cash & ST Investments$76,275Cash on Hand
Total Debt$12.3MTotal Debt
Net Cash / Net Debt−$12.2MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Platinum Studios, Inc carries a net debt position of $12.2M. Total debt ($12.3M) exceeds cash on hand ($76,275). Platinum Studios, Inc cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$76,275 − $12.3M = −$12.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PDOS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2010Latest$0.1M-49.8%
Dec 31, 2009$0.2M+261.9%
Dec 31, 2008$0.0M+845.4%
Dec 31, 2007$0.0M-98.7%
Dec 31, 2006$0.3M+2698.6%
PDOS 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

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Platinum Studios, Inc
Platinum Studios, IncYOU
PDOS
$0.1M237.8%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Platinum Studios, Inc (PDOS) cash on hand as of December 31, 2010 is $76,275, comprising $76,275 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Platinum Studios, Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Platinum Studios, Inc cash reserves or cash position.

Platinum Studios, Inc annual cash on hand history shows decreased -49.8% in 2010: decreased -49.8% in 2010. Platinum Studios, Inc cash reserves in 2010 reflect the company's capital allocation strategy.

Platinum Studios, Inc carries total debt of $12.3M against cash of $76,275, resulting in a net debt position of -$12.2M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PDOS cash on hand · 5 questions

As of December 31, 2010, Platinum Studios, Inc (PDOS) has $76,275 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $76,275 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2011): $69,262. Data sourced from the annual 10-K filing via FMP.

PDOS cash on handPDOS cash reservesPDOS cash 2010how much cash does PDOS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Platinum Studios, Inc · Platinum Studios, Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2010