Sonomax Technologies Inc
SXHHF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $0 | $55 | $27 | $187 |
| + Debt | $5,312 | $3,541 | $864 | $1,631 |
| Enterprise Value | $5,312 | $3,486 | $838 | $1,444 |
| Revenue | $843 | $657 | $643 | $736 |
| % Growth | 28.3% | 2.2% | -12.7% | – |
| Gross Profit | -$876 | -$230 | $32 | -$181 |
| % Margin | -104% | -35% | 4.9% | -24.6% |
| EBITDA | -$5,014 | -$4,704 | -$3,541 | -$2,869 |
| % Margin | -595.1% | -716.3% | -550.9% | -389.6% |
| Net Income | -$6,042 | -$5,421 | -$4,136 | -$1,002 |
| % Margin | -717.1% | -825.5% | -643.5% | -136.1% |
| EPS Diluted | -0.02 | -0.02 | -0.02 | -0.006 |
| % Growth | 0% | -1.5% | -244.8% | – |
| Operating Cash Flow | -$4,257 | -$4,190 | -$3,138 | -$2,436 |
| Capital Expenditures | -$304 | -$189 | -$71 | -$195 |
| Free Cash Flow | -$4,561 | -$4,378 | -$3,209 | -$2,631 |