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10-Q

Quarterly Report

SONNEN CORP

0001211524-13-000111

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Filed
Apr 22, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Apr 19, 2013 67.89M sh
Capex Q3 2012 · Mar 31, 2012 −$1.85K
Operating Cash Flow Q3 2012 · Mar 31, 2012 −$843.84K
Operating Cash Flow Q3 2012 · Mar 31, 2011 −$33.76K
Cash And Equivalents Q3 2012 · Mar 31, 2012 $32
Cash And Equivalents Q3 2012 · Jun 30, 2011 $159
Stockholders Equity Q3 2012 · Mar 31, 2012 −$980.5K
Stockholders Equity Q3 2012 · Jun 30, 2011 −$808.63K
Current Liabilities Q3 2012 · Mar 31, 2012 $980.53K
Current Liabilities Q3 2012 · Jun 30, 2011 $809.89K
Total Liabilities Q3 2012 · Mar 31, 2012 $980.53K
Total Liabilities Q3 2012 · Jun 30, 2011 $809.89K
Current Assets Q3 2012 · Mar 31, 2012 $32
Current Assets Q3 2012 · Jun 30, 2011 $1.26K
Total Assets Q3 2012 · Mar 31, 2012 $32
Total Assets Q3 2012 · Jun 30, 2011 $1.26K
Sga Expense Q3 2012 · Mar 31, 2012 $96.34K
Sga Expense Q3 2012 · Mar 31, 2011 $201
Sga Expense Q3 2012 · Mar 31, 2011 $2.22K
Rd Expense Q3 2012 · Mar 31, 2012 $167.67K
Rd Expense Q3 2012 · Mar 31, 2011 $107
Net Income Q3 2012 · Mar 31, 2012 −$4.13M
Net Income Q3 2012 · Mar 31, 2011 −$702.99K
Operating Income Q3 2012 · Mar 31, 2012 −$3.46M
Operating Income Q3 2012 · Mar 31, 2011 −$224.42K
Operating Income Q3 2012 · Mar 31, 2011 −$684.63K