Sonomax Technologies Inc
SXHHF
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.10K | 22.60K | 79.30K | -- | 69.10K |
| Total Receivables | 304.90K | 262.30K | 241.40K | 336.50K | 697.20K |
| Inventory | 364.10K | 413.60K | 508.70K | 476.70K | 930.40K |
| Prepaid Expenses | 71.00K | 153.00K | 127.30K | 109.40K | 188.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 759.10K | 851.50K | 956.80K | 922.70K | 1.89M |
|
|
|||||
| Total Current Assets | 759.10K | 851.50K | 956.80K | 922.70K | 1.89M |
| Net Property, Plant & Equipment | 255.70K | 294.90K | 327.00K | 396.10K | 337.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.70K | 81.70K | 84.70K | 86.40K | 87.50K |
| Total Assets | 1.10M | 1.23M | 1.37M | 1.41M | 2.31M |
|
|
|||||
| Total Accounts Payable | 1.36M | 1.59M | 1.56M | 1.49M | 1.12M |
| Total Accrued Expenses | 2.14M | 1.61M | 1.59M | 1.43M | 1.24M |
| Short-term Debt | 2.47M | 2.00M | 1.57M | 984.20K | 3.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31M | 4.16M | 4.26M | -- | 36.00K |
| Total Finance Division Other Current Liabilities | 73.70K | 47.80K | 3.80K | 4.30K | 4.90K |
| Total Other Current Liabilities | 73.70K | 47.80K | 3.80K | 4.30K | 4.90K |
| Total Current Liabilities | 10.35M | 9.40M | 8.99M | 3.91M | 5.93M |
|
|
|||||
| Total Current Liabilities | 10.35M | 9.40M | 8.99M | 3.91M | 5.93M |
| Long-Term Debt | -- | -- | -- | 4.30M | 1.24M |
| Short-term Debt | 2.47M | 2.00M | 1.57M | 984.20K | 3.53M |
| Capital Leases | 36.10K | 36.80K | 39.70K | 42.00K | 8.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.39M | 9.44M | 9.03M | 8.26M | 7.18M |
|
|
|||||
| Common Stock & APIC | 42.05M | 41.05M | 42.53M | 43.40M | 43.92M |
| Retained Earnings | -64.28M | -61.87M | -63.24M | -63.55M | -62.22M |
| Treasury Stock & Other | 12.93M | 12.61M | 13.05M | 13.30M | 13.44M |
| Total Common Equity | -9.29M | -8.21M | -7.66M | -6.85M | -4.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.29M | -8.21M | -7.66M | -6.85M | -4.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.29M | -8.21M | -7.66M | -6.85M | -4.87M |
|
|
|||||
