English

PLATINUM STUDIOS, INC.

EDGAR

PDOS Quarterly report (10-Q) · filed 2011-11-17

19 filing records in this dataset, filed from 2008-03-31 to 2011-11-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.94 million USD

2011 Q3 · USD

Exact inputs and evidence

Revenue: 4943963 USD Source

Operating margin

-19.25%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -951782 USD Source
Revenue: 4943963 USD Source

Operating cash flow

3.48 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 4126650 USD Source
Operating Cash Flow: 648927 USD Source

Free cash flow

3.48 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 4126650 USD Source
Operating Cash Flow: 648927 USD Source
Capital Expenditure: 6126 USD Source
Capital Expenditure: 6126 USD Source

Cash and cash equivalents: 69.3 thousand USD 2011-09-30 Source
Exact value

69262 USD
Long-term debt including current maturities: Not available
Shares outstanding: 413 million shares 2011-09-30 Source
Exact value

413234555 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-17.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2007-12-31
Operating income: 3 of 11 periods available· newest 2007-12-31
Net income: 3 of 11 periods available· newest 2007-12-31
Operating cash flow: 3 of 11 periods available· newest 2007-12-31
Capital expenditure: 3 of 11 periods available· newest 2007-12-31
Total assets: 2 of 11 periods available· newest 2007-12-31
Total liabilities: 2 of 11 periods available· newest 2007-12-31
Current assets: 2 of 11 periods available· newest 2007-12-31
Current liabilities: 2 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+983.7%

Prior period

USD 180,500

2006-01-01 – 2006-12-31
Current period

USD 1.96 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

1956054 − 180500 = 1775554 USD

180500 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1956054 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PLATINUM STUDIOS, INC. · 2007-12-31 PLATINUM STUDIOS, INC. (edgar:1410132) Year-over-year change in Revenue: 1775554 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410132?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1956054 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#7084 Input fundies:Revenue: 180500 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#7084
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 920,035

Prior period

−USD 4.27 million

2006-01-01 – 2006-12-31
Current period

−USD 5.19 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-5192815 − -4272780 = -920035 USD

-4272780 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-5192815 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLATINUM STUDIOS, INC. · 2007-12-31 PLATINUM STUDIOS, INC. (edgar:1410132) Year-over-year change in Net income: -920035 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410132?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5192815 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8293 Input fundies:NetIncome: -4272780 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8293
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 551,532

Prior period

−USD 3.75 million

2006-01-01 – 2006-12-31
Current period

−USD 4.3 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-4301842 − -3750310 = -551532 USD

-3750310 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-4301842 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLATINUM STUDIOS, INC. · 2007-12-31 PLATINUM STUDIOS, INC. (edgar:1410132) Year-over-year change in Operating cash flow: -551532 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410132?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4301842 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8648 Input fundies:OperatingCashFlow: -3750310 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8648
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-94.8%

Prior period

USD 283,311

2006-01-01 – 2006-12-31
Current period

USD 14,672

2007-01-01 – 2007-12-31

Exact inputs and evidence

14672 − 283311 = -268639 USD

283311 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
14672 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLATINUM STUDIOS, INC. · 2007-12-31 PLATINUM STUDIOS, INC. (edgar:1410132) Year-over-year change in Capital expenditure: -268639 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410132?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14672 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8715 Input fundies:CapitalExpenditure: 283311 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8715
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 1.96 million 100% of revenue
Operating costs Derived USD 6.58 million 336% of revenue
Operating income −USD 4.62 million −236% of revenue
Tax, interest and other Derived USD 568,028 29% of revenue
Net income −USD 5.19 million −265% of revenue

Cash

Operating cash flow −USD 4.3 million −220% of revenue
Capital expenditure USD 14,672 0.8% of revenue
Free cash flow Derived −USD 4.32 million −221% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 1,144% of revenue.
2006 Operating loss: operating costs were 2,219% of revenue.
2007 Operating loss: operating costs were 336% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	162500	1858941 Derived	-1696441	384474 Derived	-2080915	-1172347 Derived	Source 2005-01-01 – 2005-12-31: 162500 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1696441 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2080915 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1113350 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 58997 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	180500	4005846 Derived	-3825346	447434 Derived	-4272780	-4033621 Derived	Source 2006-01-01 – 2006-12-31: 180500 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3825346 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4272780 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3750310 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 283311 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1956054	6580841 Derived	-4624787	568028 Derived	-5192815	-4316514 Derived	Source 2007-01-01 – 2007-12-31: 1956054 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -4624787 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -5192815 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -4301842 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 14672 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	162500	Revenue: 162500 Open source
20062006-12-31	Revenue	180500	Revenue: 180500 Open source
20072007-12-31	Revenue	1956054	Revenue: 1956054 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

983.7% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 162500 Open source
20062006-12-31	Year over year	11.1%	Revenue: 180500 Open source Revenue: 162500 Open source
20072007-12-31	Year over year	983.7%	Revenue: 1956054 Open source Revenue: 180500 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -236.4% 2007

Net margin -265.5% 2007

Free cash flow margin -220.7% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-1,044%	Operating Income: -1696441 Open source Revenue: 162500 Open source
20062006-12-31	Operating margin	-2,119.3%	Operating Income: -3825346 Open source Revenue: 180500 Open source
20072007-12-31	Operating margin	-236.4%	Operating Income: -4624787 Open source Revenue: 1956054 Open source
20052005-12-31	Net margin	-1,280.6%	Net Income: -2080915 Open source Revenue: 162500 Open source
20062006-12-31	Net margin	-2,367.2%	Net Income: -4272780 Open source Revenue: 180500 Open source
20072007-12-31	Net margin	-265.5%	Net Income: -5192815 Open source Revenue: 1956054 Open source
20052005-12-31	Free cash flow margin	-721.4%	Revenue: 162500 Open source Operating Cash Flow: -1113350 Open source Capital Expenditure: 58997 Open source
20062006-12-31	Free cash flow margin	-2,234.7%	Revenue: 180500 Open source Operating Cash Flow: -3750310 Open source Capital Expenditure: 283311 Open source
20072007-12-31	Free cash flow margin	-220.7%	Revenue: 1956054 Open source Operating Cash Flow: -4301842 Open source Capital Expenditure: 14672 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.3M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-1113350	Operating Cash Flow: -1113350 Open source
20062006-12-31	Operating cash flow	-3750310	Operating Cash Flow: -3750310 Open source
20072007-12-31	Operating cash flow	-4301842	Operating Cash Flow: -4301842 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.3M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-1172347	Operating Cash Flow: -1113350 Open source Capital Expenditure: 58997 Open source
20062006-12-31	Free cash flow	-4033621	Operating Cash Flow: -3750310 Open source Capital Expenditure: 283311 Open source
20072007-12-31	Free cash flow	-4316514	Operating Cash Flow: -4301842 Open source Capital Expenditure: 14672 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

809.8% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	528.2%	Total Liabilities: 6026803 Open source Total Assets: 1141088 Open source
20072007-12-31	Liabilities / assets	809.8%	Total Liabilities: 6496988 Open source Total Assets: 802301 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	0.18×	Current Assets: 449138 Open source Current Liabilities: 2476944 Open source
20072007-12-31	Current assets / current liabilities	0.06×	Current Assets: 237792 Open source Current Liabilities: 3798650 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	−USD 2.08 million Exact value Exact value: -2080915 USD 2005-01-01 – 2005-12-31: -2080915 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATINUM STUDIOS, INC. · 2005-12-31 PLATINUM STUDIOS, INC. (edgar:1410132) Net Income: -2080915 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410132/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2080915 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8293 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1113350 USD 2005-01-01 – 2005-12-31: -1113350 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATINUM STUDIOS, INC. · 2005-12-31 PLATINUM STUDIOS, INC. (edgar:1410132) Operating Cash Flow: -1113350 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410132/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1113350 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8648 The citation records this snapshot. The page link may show a newer release later.	USD 58,997 Exact value Exact value: 58997 USD 2005-01-01 – 2005-12-31: 58997 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLATINUM STUDIOS, INC. · 2005-12-31 PLATINUM STUDIOS, INC. (edgar:1410132) Capital Expenditure: 58997 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410132/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58997 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8715 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence -1113350 − 58997 USD Exact free cash flow: -1172347 USD 2005-01-01 – 2005-12-31: -1113350 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 58997 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLATINUM STUDIOS, INC. · 2005-12-31 PLATINUM STUDIOS, INC. (edgar:1410132) Free cash flow: -1172347 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410132?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1113350 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8648 Input fundies:CapitalExpenditure: 58997 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8715 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 4.27 million Exact value Exact value: -4272780 USD 2006-01-01 – 2006-12-31: -4272780 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATINUM STUDIOS, INC. · 2006-12-31 PLATINUM STUDIOS, INC. (edgar:1410132) Net Income: -4272780 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410132/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4272780 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8293 The citation records this snapshot. The page link may show a newer release later.	−USD 3.75 million Exact value Exact value: -3750310 USD 2006-01-01 – 2006-12-31: -3750310 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATINUM STUDIOS, INC. · 2006-12-31 PLATINUM STUDIOS, INC. (edgar:1410132) Operating Cash Flow: -3750310 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410132/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3750310 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8648 The citation records this snapshot. The page link may show a newer release later.	USD 283,311 Exact value Exact value: 283311 USD 2006-01-01 – 2006-12-31: 283311 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLATINUM STUDIOS, INC. · 2006-12-31 PLATINUM STUDIOS, INC. (edgar:1410132) Capital Expenditure: 283311 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410132/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 283311 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8715 The citation records this snapshot. The page link may show a newer release later.	−USD 4.03 million Calculation and evidence -3750310 − 283311 USD Exact free cash flow: -4033621 USD 2006-01-01 – 2006-12-31: -3750310 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 283311 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLATINUM STUDIOS, INC. · 2006-12-31 PLATINUM STUDIOS, INC. (edgar:1410132) Free cash flow: -4033621 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410132?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3750310 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8648 Input fundies:CapitalExpenditure: 283311 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8715 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 5.19 million Exact value Exact value: -5192815 USD 2007-01-01 – 2007-12-31: -5192815 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATINUM STUDIOS, INC. · 2007-12-31 PLATINUM STUDIOS, INC. (edgar:1410132) Net Income: -5192815 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410132/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5192815 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8293 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Exact value Exact value: -4301842 USD 2007-01-01 – 2007-12-31: -4301842 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATINUM STUDIOS, INC. · 2007-12-31 PLATINUM STUDIOS, INC. (edgar:1410132) Operating Cash Flow: -4301842 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410132/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4301842 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8648 The citation records this snapshot. The page link may show a newer release later.	USD 14,672 Exact value Exact value: 14672 USD 2007-01-01 – 2007-12-31: 14672 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLATINUM STUDIOS, INC. · 2007-12-31 PLATINUM STUDIOS, INC. (edgar:1410132) Capital Expenditure: 14672 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410132/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14672 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8715 The citation records this snapshot. The page link may show a newer release later.	−USD 4.32 million Calculation and evidence -4301842 − 14672 USD Exact free cash flow: -4316514 USD 2007-01-01 – 2007-12-31: -4301842 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 14672 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLATINUM STUDIOS, INC. · 2007-12-31 PLATINUM STUDIOS, INC. (edgar:1410132) Free cash flow: -4316514 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410132?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4301842 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8648 Input fundies:CapitalExpenditure: 14672 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410132/0001013762-08-000657.txt#8715 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 224 latest values · 224 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001410132, 1410132, PDOS, edgar:1410132

Also known as PLATINUM STUDIOS, INC., Platinum Studios, Inc.

PLATINUM STUDIOS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation