Sonde Resources Corp.
SOQDQ · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Market Cap | $20,333 | $27,873 | $45,719 | $62,297 |
| - Cash | $5,420 | $11,301 | $33,950 | $21,313 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $14,913 | $16,572 | $11,769 | $40,984 |
| Revenue | $0 | $0 | -$21,394 | $7,278 |
| % Growth | – | 100% | -394% | – |
| Gross Profit | $0 | $0 | -$19,161 | $6,483 |
| % Margin | – | – | 89.6% | 89.1% |
| EBITDA | -$3,917 | -$5,396 | -$3,608 | -$1,809 |
| % Margin | – | – | 16.9% | -24.9% |
| Net Income | -$4,391 | -$5,743 | -$39,407 | -$4,399 |
| % Margin | – | – | 184.2% | -60.4% |
| EPS Diluted | -0.085 | -0.12 | -0.699 | -0.08 |
| % Growth | 29% | 82.8% | -770.2% | – |
| Operating Cash Flow | -$3,129 | -$4,523 | $4,365 | $566 |
| Capital Expenditures | -$1,792 | -$4,264 | -$5,016 | -$979 |
| Free Cash Flow | -$4,921 | -$8,787 | -$651 | -$413 |