Sonomax Technologies Inc
SXHHF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $24 | $81 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $314 | $240 | $236 | $335 |
| Inventory | $375 | $436 | $517 | $475 |
| Other Curr. Assets | $0 | $36 | $10 | $0 |
| Total Curr. Assets | $781 | $897 | $973 | $920 |
| Property Plant & Equip (Net) | $263 | $311 | $333 | $395 |
| 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 | $86 | $86 | $86 | $86 |
| Total NC Assets | $349 | $397 | $419 | $481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,130 | $1,294 | $1,392 | $1,401 |
| Liabilities | – | – | – | – |
| Payables | $1,404 | $3,372 | $1,591 | $0 |
| Short-Term Debt | $6,972 | $4,483 | $4,434 | $981 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $76 | $50 | $4 | $4 |
| Other Curr. Liab. | $0 | $0 | $0 | $2,913 |
| Total Curr. Liab. | $10,650 | $9,910 | $9,142 | $3,899 |
| LT Debt | $0 | $0 | $0 | $4,289 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $37 | $39 | $40 | $4,331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $39 | $40 | $42 |
| Total Liabilities | $10,687 | $9,949 | $9,183 | $8,230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$66,124 | -$65,204 | -$64,325 | -$63,346 |
| AOCI | $13,306 | $0 | $13,274 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9,557 | -$8,655 | -$7,791 | -$6,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,130 | $1,294 | $1,392 | $1,401 |
| Net Debt | $6,952 | $4,459 | $4,353 | $5,270 |