Sonde Resources Corp.
SOQDQ
$0.00
$0.000.00%
OTC PK
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
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| Total Cash And Short-Term Investments | 5.08M | 10.24M | 31.96M | 20.72M | 15.31M |
| Total Receivables | -- | -- | -- | 3.76M | 9.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.30K | 105.10K | 419.80K | 522.00K | 361.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.56M | 16.29M | 6.31M | -- | -- |
| Total Current Assets | 20.70M | 26.64M | 38.69M | 25.00M | 25.63M |
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| Total Current Assets | 20.70M | 26.64M | 38.69M | 25.00M | 25.63M |
| Net Property, Plant & Equipment | 50.05M | 49.92M | 50.12M | 140.93M | 141.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 230.60K | 256.50K | 155.30K | 710.60K | 962.20K |
| Total Assets | 70.98M | 76.82M | 88.96M | 166.64M | 168.21M |
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| Total Accounts Payable | 917.00K | 2.60M | 4.05M | 5.35M | 5.70M |
| Total Accrued Expenses | 97.50K | 219.30K | 306.90K | 791.30K | 600.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.82M | 2.03M | 6.74M | -- | -- |
| Total Other Current Liabilities | 1.82M | 2.03M | 6.74M | -- | -- |
| Total Current Liabilities | 2.84M | 4.86M | 11.10M | 6.15M | 6.30M |
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| Total Current Liabilities | 2.84M | 4.86M | 11.10M | 6.15M | 6.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 28.07M | 27.71M |
| Total Liabilities | 2.84M | 4.86M | 11.10M | 34.22M | 34.02M |
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| Common Stock & APIC | 365.06M | 352.88M | 366.43M | 393.55M | 384.02M |
| Retained Earnings | -299.81M | -285.85M | -291.46M | -262.67M | -252.24M |
| Treasury Stock & Other | 2.89M | 4.94M | 2.89M | 1.55M | 2.42M |
| Total Common Equity | 68.14M | 71.96M | 77.86M | 132.42M | 134.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 68.14M | 71.96M | 77.86M | 132.42M | 134.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.14M | 71.96M | 77.86M | 132.42M | 134.19M |
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