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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.39% | -67.95% | 54.25% | 35.31% | -7.13% |
| Total Receivables | -- | -- | -- | -62.20% | 118.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.38% | -74.96% | -19.58% | 44.40% | -52.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.46% | 158.15% | -- | -- | -- |
| Total Current Assets | -22.29% | -31.14% | 54.74% | -2.44% | 17.56% |
|
|
|||||
| Total Current Assets | -22.29% | -31.14% | 54.74% | -2.44% | 17.56% |
| Net Property, Plant & Equipment | 0.25% | -0.39% | -64.44% | -0.49% | -9.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.10% | 65.16% | -78.15% | -26.15% | 29.80% |
| Total Assets | -7.60% | -13.65% | -46.62% | -0.93% | -5.85% |
|
|
|||||
| Total Accounts Payable | -64.77% | -35.73% | -24.35% | -6.10% | -6.42% |
| Total Accrued Expenses | -55.54% | -28.54% | -61.22% | 31.75% | -33.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.30% | -69.84% | -- | -- | -- |
| Total Other Current Liabilities | -10.30% | -69.84% | -- | -- | -- |
| Total Current Liabilities | -41.54% | -56.25% | 80.64% | -2.49% | -9.84% |
|
|
|||||
| Total Current Liabilities | -41.54% | -56.25% | 80.64% | -2.49% | -9.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.30% | -6.52% |
| Total Liabilities | -41.54% | -56.25% | -67.56% | 0.60% | -7.15% |
|
|
|||||
| Common Stock & APIC | 3.45% | -3.70% | -6.89% | 2.48% | -3.43% |
| Retained Earnings | -4.88% | 1.92% | -10.96% | -4.14% | 1.69% |
| Treasury Stock & Other | -41.41% | 71.06% | 86.56% | -36.04% | 161.36% |
| Total Common Equity | -5.31% | -7.57% | -41.20% | -1.32% | -5.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.31% | -7.57% | -41.20% | -1.32% | -5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.31% | -7.57% | -41.20% | -1.32% | -5.51% |
|
|
|||||