Sonde Resources Corp.
SOQDQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $45,719 | $101,642 | $166,038 | $219,421 |
| - Cash | $33,950 | $19,695 | $3,743 | $2,649 |
| + Debt | $0 | $0 | $0 | $35,048 |
| Enterprise Value | $11,769 | $81,947 | $162,295 | $251,820 |
| Revenue | $0 | $25,596 | $39,495 | $36,880 |
| % Growth | -100% | -35.2% | 7.1% | – |
| Gross Profit | $0 | $0 | $18,437 | $17,899 |
| % Margin | – | 0% | 46.7% | 48.5% |
| EBITDA | -$10,478 | -$20,623 | -$26,011 | -$48,403 |
| % Margin | – | -80.6% | -65.9% | -131.2% |
| Net Income | -$54,075 | $21,483 | -$40,571 | -$100,224 |
| % Margin | – | 83.9% | -102.7% | -271.8% |
| EPS Diluted | -0.97 | 0.39 | -0.73 | -1.82 |
| % Growth | -348.7% | 153.4% | 59.9% | – |
| Operating Cash Flow | $4,564 | $1,080 | $5,108 | -$465 |
| Capital Expenditures | -$9,110 | -$37,202 | -$63,156 | -$59,148 |
| Free Cash Flow | -$4,546 | -$36,122 | -$58,048 | -$59,613 |