Sonomax Technologies Inc
SXHHF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $20 | $24 | $81 | $0 |
| + Debt | $7,009 | $4,521 | $4,474 | $5,312 |
| Enterprise Value | $6,990 | $4,498 | $4,394 | $5,312 |
| Revenue | $71 | $78 | $56 | $202 |
| % Growth | -9.3% | 40.6% | -72.4% | – |
| Gross Profit | -$57 | -$23 | -$28 | -$617 |
| % Margin | -80.3% | -28.8% | -50.2% | -305.6% |
| EBITDA | -$560 | -$610 | -$707 | -$1,737 |
| % Margin | -790.7% | -780.2% | -1,270.9% | -861.2% |
| Net Income | -$920 | -$879 | -$979 | -$2,055 |
| % Margin | -1,297.6% | -1,124.9% | -1,760.5% | -1,018.8% |
| EPS Diluted | -0.003 | -0.002 | -0.003 | -0.006 |
| % Growth | -8.7% | 11.5% | 55.9% | – |
| Operating Cash Flow | -$434 | -$539 | -$525 | -$462 |
| Capital Expenditures | -$3 | -$28 | -$12 | -$84 |
| Free Cash Flow | -$438 | -$568 | -$537 | -$546 |