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10-Q

Quarterly Report

SONNEN CORP

0001211524-13-000121

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Filed
Apr 26, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Apr 26, 2013 67.89M sh
Capex Q2 2013 · Dec 31, 2012 −$1.85K
Operating Cash Flow Q2 2013 · Dec 31, 2012 −$3.71K
Operating Cash Flow Q2 2013 · Dec 31, 2012 −$847.55K
Operating Cash Flow Q2 2013 · Dec 31, 2011 −$72
Cash And Equivalents Q2 2013 · Dec 31, 2012 $314
Cash And Equivalents Q2 2013 · Jun 30, 2012 $27
Stockholders Equity Q2 2013 · Dec 31, 2012 −$1.23M
Stockholders Equity Q2 2013 · Jun 30, 2012 −$1.09M
Current Liabilities Q2 2013 · Dec 31, 2012 $1.24M
Current Liabilities Q2 2013 · Jun 30, 2012 $1.09M
Total Liabilities Q2 2013 · Dec 31, 2012 $1.24M
Total Liabilities Q2 2013 · Jun 30, 2012 $1.09M
Current Assets Q2 2013 · Dec 31, 2012 $15.3K
Current Assets Q2 2013 · Jun 30, 2012 $27
Total Assets Q2 2013 · Dec 31, 2012 $15.3K
Total Assets Q2 2013 · Jun 30, 2012 $27
Sga Expense Q2 2013 · Dec 31, 2012 $723
Sga Expense Q2 2013 · Dec 31, 2012 $760
Sga Expense Q2 2013 · Dec 31, 2012 $97.1K
Sga Expense Q2 2013 · Dec 31, 2011 $44
Sga Expense Q2 2013 · Dec 31, 2011 $197
Rd Expense Q2 2013 · Dec 31, 2012 $167.67K
Net Income Q2 2013 · Dec 31, 2012 −$206.77K
Net Income Q2 2013 · Dec 31, 2012 −$4.55M
Net Income Q2 2013 · Dec 31, 2011 −$326.83K
Operating Income Q2 2013 · Dec 31, 2012 −$63.31K
Operating Income Q2 2013 · Dec 31, 2012 −$193.11K
Operating Income Q2 2013 · Dec 31, 2012 −$3.85M
Operating Income Q2 2013 · Dec 31, 2011 −$146.73K
Operating Income Q2 2013 · Dec 31, 2011 −$313.73K