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10-Q

Quarterly Report

SONNEN CORP

0001211524-13-000082

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Filed
Apr 8, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Apr 8, 2013 67.89M sh
Capex Q2 2012 · Dec 31, 2011 −$1.85K
Operating Cash Flow Q2 2012 · Dec 31, 2011 −$843.78K
Operating Cash Flow Q2 2012 · Dec 31, 2010 −$33.69K
Cash And Equivalents Q2 2012 · Dec 31, 2011 $87
Cash And Equivalents Q2 2012 · Jun 30, 2011 $159
Stockholders Equity Q2 2012 · Dec 31, 2011 −$933.94K
Stockholders Equity Q2 2012 · Jun 30, 2011 −$808.63K
Current Liabilities Q2 2012 · Dec 31, 2011 $934.88K
Current Liabilities Q2 2012 · Jun 30, 2011 $809.89K
Total Liabilities Q2 2012 · Dec 31, 2011 $934.88K
Total Liabilities Q2 2012 · Jun 30, 2011 $809.89K
Current Assets Q2 2012 · Dec 31, 2011 $943
Current Assets Q2 2012 · Jun 30, 2011 $1.26K
Total Assets Q2 2012 · Dec 31, 2011 $943
Total Assets Q2 2012 · Jun 30, 2011 $1.26K
Sga Expense Q2 2012 · Dec 31, 2011 $96.25K
Sga Expense Q2 2012 · Dec 31, 2010 $816
Sga Expense Q2 2012 · Dec 31, 2010 $2.02K
Rd Expense Q2 2012 · Dec 31, 2011 $167.67K
Rd Expense Q2 2012 · Dec 31, 2010 $72
Rd Expense Q2 2012 · Dec 31, 2010 $107
Net Income Q2 2012 · Dec 31, 2011 −$3.98M
Net Income Q2 2012 · Dec 31, 2010 −$472.1K
Operating Income Q2 2012 · Dec 31, 2011 −$3.32M
Operating Income Q2 2012 · Dec 31, 2010 −$251.85K
Operating Income Q2 2012 · Dec 31, 2010 −$460.22K