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10-Q

Quarterly Report

SONNEN CORP

0001211524-13-000118

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Filed
Apr 26, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · Apr 25, 2013 67.89M sh
Capex Q1 2013 · Sep 30, 2012 −$1.85K
Operating Cash Flow Q1 2013 · Sep 30, 2012 −$27
Operating Cash Flow Q1 2013 · Sep 30, 2012 −$843.87K
Operating Cash Flow Q1 2013 · Sep 30, 2011 −$57
Stockholders Equity Q1 2013 · Sep 30, 2012 −$1.16M
Stockholders Equity Q1 2013 · Jun 30, 2012 −$1.09M
Current Liabilities Q1 2013 · Sep 30, 2012 $1.16M
Current Liabilities Q1 2013 · Jun 30, 2012 $1.09M
Total Liabilities Q1 2013 · Sep 30, 2012 $1.16M
Total Liabilities Q1 2013 · Jun 30, 2012 $1.09M
Sga Expense Q1 2013 · Sep 30, 2012 $37
Sga Expense Q1 2013 · Sep 30, 2012 $96.38K
Sga Expense Q1 2013 · Sep 30, 2011 $153
Rd Expense Q1 2013 · Sep 30, 2012 $167.67K
Net Income Q1 2013 · Sep 30, 2012 −$136.35K
Net Income Q1 2013 · Sep 30, 2012 −$4.48M
Net Income Q1 2013 · Sep 30, 2011 −$173.77K
Operating Income Q1 2013 · Sep 30, 2012 −$129.8K
Operating Income Q1 2013 · Sep 30, 2012 −$3.79M
Operating Income restated Q1 2013 · Sep 30, 2011 −$166.99K
Cash And Equivalents Q1 2013 · Jun 30, 2012 $27
Current Assets Q1 2013 · Jun 30, 2012 $27