Sonde Resources Corp.
SOQDQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $20 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5 | $7 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $1 | $2 | $102 |
| Total Curr. Assets | $41 | $25 | $13 | $112 |
| Property Plant & Equip (Net) | $53 | $161 | $174 | $152 |
| 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 | $1 | $0 | $1 |
| Total NC Assets | $53 | $161 | $174 | $153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95 | $186 | $187 | $265 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $8 | $34 | $53 |
| Total Curr. Liab. | $12 | $8 | $34 | $88 |
| 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 | $30 | $26 | $18 |
| Total NC Liab. | $0 | $30 | $26 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12 | $38 | $60 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $13 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$310 | -$256 | -$277 | -$236 |
| AOCI | $3 | -$0 | $1 | -$6 |
| Other Equity | $389 | $404 | $403 | $388 |
| Total Equity | $83 | $149 | $127 | $158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95 | $186 | $187 | $265 |
| Net Debt | -$34 | -$20 | -$4 | $32 |