Sonde Resources Corp.
SOQDQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,950 | $19,695 | $3,743 | $2,649 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4,683 | $7,436 | $7,147 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,150 | $733 | $1,528 | $102,378 |
| Total Curr. Assets | $41,100 | $25,111 | $12,707 | $112,174 |
| Property Plant & Equip (Net) | $53,243 | $160,643 | $173,760 | $151,964 |
| 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 | $165 | $732 | $420 | $555 |
| Total NC Assets | $53,408 | $161,375 | $174,180 | $152,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,508 | $186,486 | $186,887 | $264,693 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $35,048 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,793 | $7,924 | $33,614 | $53,097 |
| Total Curr. Liab. | $11,793 | $7,924 | $33,614 | $88,145 |
| 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 | $29,972 | $26,344 | $18,197 |
| Total NC Liab. | $0 | $29,972 | $26,344 | $18,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,793 | $37,896 | $59,958 | $106,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $12,682 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$309,633 | -$255,558 | -$277,041 | -$236,470 |
| AOCI | $3,065 | -$34 | $550 | -$5,789 |
| Other Equity | $389,283 | $404,182 | $403,420 | $387,928 |
| Total Equity | $82,715 | $148,590 | $126,929 | $158,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,508 | $186,486 | $186,887 | $264,693 |
| Net Debt | -$33,950 | -$19,695 | -$3,743 | $32,399 |