Sonomax Technologies Inc
SXHHF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $55 | $27 | $187 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $335 | $407 | $291 | $541 |
| Inventory | $475 | $519 | $411 | $659 |
| Other Curr. Assets | $219 | $473 | $247 | $90 |
| Total Curr. Assets | $924 | $1,463 | $856 | $1,477 |
| Property Plant & Equip (Net) | $395 | $255 | $259 | $293 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $27 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $86 | $86 | $86 | $86 |
| Total NC Assets | $481 | $341 | $345 | $405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,401 | $1,805 | $1,195 | $1,882 |
| Liabilities | – | – | – | – |
| Payables | $335 | $407 | $291 | $0 |
| Short-Term Debt | $981 | $2,462 | $864 | $1,043 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $6 | $13 | $0 |
| Other Curr. Liab. | $2,590 | $1,686 | $1,984 | $1,824 |
| Total Curr. Liab. | $3,899 | $4,592 | $2,011 | $2,867 |
| LT Debt | $4,331 | $1,079 | $40 | $589 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $40 | $40 |
| Total NC Liab. | $4,331 | $1,079 | $40 | $629 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $0 | $0 | $0 |
| Total Liabilities | $8,230 | $5,672 | $2,051 | $3,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $24 | $92 |
| Common Stock | $43,447 | $39,853 | $51,028 | $0 |
| Retained Earnings | -$63,620 | -$57,305 | -$51,883 | -$49,487 |
| AOCI | $598 | $298 | $295 | $0 |
| Other Equity | $12,230 | $11,777 | -$24 | $47,782 |
| Total Equity | -$6,829 | -$3,867 | -$856 | -$1,613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,401 | $1,805 | $1,195 | $1,882 |
| Net Debt | $5,312 | $3,486 | $878 | $1,444 |