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 | -72.36% | -96.53% | -27.91% | -- | -3.76% |
| Total Receivables | -56.27% | -65.29% | -55.50% | -51.91% | 22.60% |
| Inventory | -60.87% | -50.40% | -27.03% | -8.26% | 21.67% |
| Prepaid Expenses | -62.31% | -14.38% | 74.38% | -34.14% | 165.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.73% | -64.82% | -32.75% | -35.90% | 27.71% |
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| Total Current Assets | -59.73% | -64.82% | -32.75% | -35.90% | 27.71% |
| Net Property, Plant & Equipment | -24.12% | 4.39% | 2.60% | 57.75% | 30.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.34% | -3.31% | -1.85% | 2.01% | 5.55% |
| Total Assets | -52.44% | -55.94% | -25.13% | -20.85% | 27.10% |
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| Total Accounts Payable | 21.38% | 36.00% | 20.32% | 58.05% | -21.35% |
| Total Accrued Expenses | 72.65% | 35.45% | 32.29% | 24.84% | -- |
| Short-term Debt | -30.05% | -33.38% | -54.28% | -58.85% | 28.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11,871.39% | -- | 14,055.48% | -- | 24.57% |
| Total Finance Division Other Current Liabilities | 1,404.08% | 819.23% | -34.48% | -30.65% | -25.76% |
| Total Other Current Liabilities | 1,404.08% | 819.23% | -34.48% | -30.65% | -25.76% |
| Total Current Liabilities | 74.58% | 75.41% | 50.45% | -13.42% | 40.88% |
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| Total Current Liabilities | 74.58% | 75.41% | 50.45% | -13.42% | 40.88% |
| Long-Term Debt | -- | -- | -- | 305.30% | 88.10% |
| Short-term Debt | -30.05% | -33.38% | -54.28% | -58.85% | 28.52% |
| Capital Leases | 351.25% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.71% | 45.01% | 27.14% | 47.99% | 47.44% |
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| Common Stock & APIC | -4.25% | -3.16% | 4.59% | 8.73% | -10.38% |
| Retained Earnings | -3.30% | -4.76% | -7.47% | -12.74% | -16.46% |
| Treasury Stock & Other | -3.73% | -2.63% | 1.08% | 5.16% | 880.52% |
| Total Common Equity | -90.80% | -120.60% | -45.26% | -80.12% | -59.55% |
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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 | -90.80% | -120.60% | -45.26% | -80.12% | -59.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.80% | -120.60% | -45.26% | -80.12% | -59.55% |
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