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 | -15.49% | -71.50% | -- | -- | -89.41% |
| Total Receivables | 16.24% | 8.66% | -28.26% | -51.74% | -7.74% |
| Inventory | -11.97% | -18.69% | 6.71% | -48.76% | 11.57% |
| Prepaid Expenses | -53.59% | 20.19% | 16.36% | -41.93% | 5.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.85% | -11.01% | 3.70% | -51.06% | -22.11% |
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| Total Current Assets | -10.85% | -11.01% | 3.70% | -51.06% | -22.11% |
| Net Property, Plant & Equipment | -13.29% | -9.82% | -17.45% | 17.54% | 19.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45% | -3.54% | -1.97% | -1.26% | 3.55% |
| Total Assets | -10.55% | -10.25% | -2.62% | -39.16% | -17.14% |
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| Total Accounts Payable | -14.16% | 1.66% | 4.71% | 32.83% | -3.81% |
| Total Accrued Expenses | 32.73% | 1.43% | 11.08% | 15.45% | 4.14% |
| Short-term Debt | 23.53% | 27.05% | 59.72% | -72.09% | 17.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63% | -2.40% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.18% | 1,157.89% | -11.63% | -12.24% | -5.77% |
| Total Other Current Liabilities | 54.18% | 1,157.89% | -11.63% | -12.24% | -5.77% |
| Total Current Liabilities | 10.09% | 4.62% | 129.80% | -34.04% | 10.61% |
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| Total Current Liabilities | 10.09% | 4.62% | 129.80% | -34.04% | 10.61% |
| Long-Term Debt | -- | -- | -- | 246.83% | 7.98% |
| Short-term Debt | 23.53% | 27.05% | 59.72% | -72.09% | 17.64% |
| Capital Leases | -1.90% | -7.30% | -5.48% | 425.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.05% | 4.57% | 9.34% | 15.01% | 10.27% |
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| Common Stock & APIC | 2.44% | -3.48% | -2.01% | -1.18% | 3.61% |
| Retained Earnings | -3.89% | 2.16% | 0.49% | -2.14% | -5.35% |
| Treasury Stock & Other | 2.57% | -3.37% | -1.88% | -1.00% | 3.74% |
| Total Common Equity | -13.13% | -7.22% | -11.79% | -40.70% | -30.80% |
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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 | -13.13% | -7.22% | -11.79% | -40.70% | -30.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.13% | -7.22% | -11.79% | -40.70% | -30.80% |
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