Sonde Resources Corp.
SOQDQ · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $11 | $34 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $18 | $7 | $1 |
| Total Curr. Assets | $22 | $29 | $41 | $26 |
| Property Plant & Equip (Net) | $53 | $55 | $53 | $145 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $54 | $55 | $53 | $146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $85 | $95 | $171 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $5 | $12 | $6 |
| Total Curr. Liab. | $3 | $5 | $12 | $6 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $29 |
| Total NC Liab. | $0 | $0 | $0 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $5 | $12 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$320 | -$315 | -$310 | -$270 |
| AOCI | $3 | $5 | $3 | $2 |
| Other Equity | $389 | $389 | $389 | $405 |
| Total Equity | $73 | $79 | $83 | $136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76 | $85 | $95 | $171 |
| Net Debt | -$5 | -$11 | -$34 | -$21 |