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10-K

Annual Report

SONNEN CORP

0001211524-13-000114

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Filed
Apr 24, 2013 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Apr 23, 2013 67.89M sh
Capex FY 2012 · Jun 30, 2012 −$1.85K
Operating Cash Flow FY 2012 · Jun 30, 2012 −$132
Operating Cash Flow FY 2012 · Jun 30, 2012 −$843.84K
Operating Cash Flow FY 2012 · Jun 30, 2011 −$40.78K
Cash And Equivalents FY 2012 · Jun 30, 2012 $27
Cash And Equivalents FY 2012 · Jun 30, 2011 $159
Stockholders Equity FY 2012 · Jun 30, 2012 −$1.09M
Stockholders Equity FY 2012 · Jun 30, 2011 −$808.63K
Current Liabilities FY 2012 · Jun 30, 2012 $1.09M
Current Liabilities FY 2012 · Jun 30, 2011 $809.89K
Total Liabilities FY 2012 · Jun 30, 2012 $1.09M
Total Liabilities FY 2012 · Jun 30, 2011 $809.89K
Current Assets FY 2012 · Jun 30, 2012 $27
Current Assets FY 2012 · Jun 30, 2011 $1.26K
Total Assets FY 2012 · Jun 30, 2012 $27
Total Assets FY 2012 · Jun 30, 2011 $1.26K
Sga Expense FY 2012 · Jun 30, 2012 $291
Sga Expense FY 2012 · Jun 30, 2012 $96.34K
Sga Expense FY 2012 · Jun 30, 2011 $7.94K
Rd Expense FY 2012 · Jun 30, 2012 $167.67K
Rd Expense FY 2012 · Jun 30, 2011 $107
Net Income FY 2012 · Jun 30, 2012 −$619.68K
Net Income FY 2012 · Jun 30, 2012 −$4.28M
Net Income FY 2012 · Jun 30, 2011 −$1.21M
Operating Income FY 2012 · Jun 30, 2012 −$657.72K
Operating Income FY 2012 · Jun 30, 2012 −$3.66M
Operating Income FY 2012 · Jun 30, 2011 −$1.18M