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10-Q

Quarterly Report

SONNEN CORP

0001211524-13-000134

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Filed
May 15, 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 Q3 2013 · May 15, 2013 67.89M sh
Capex Q3 2013 · Mar 31, 2013 −$1.85K
Operating Cash Flow Q3 2013 · Mar 31, 2013 −$5.51K
Operating Cash Flow Q3 2013 · Mar 31, 2013 −$849.35K
Operating Cash Flow Q3 2013 · Mar 31, 2012 −$127
Cash And Equivalents Q3 2013 · Mar 31, 2013 $518
Cash And Equivalents Q3 2013 · Jun 30, 2012 $27
Stockholders Equity Q3 2013 · Mar 31, 2013 −$1.31M
Stockholders Equity Q3 2013 · Jun 30, 2012 −$1.09M
Current Liabilities Q3 2013 · Mar 31, 2013 $1.32M
Current Liabilities Q3 2013 · Jun 30, 2012 $1.09M
Total Liabilities Q3 2013 · Mar 31, 2013 $1.32M
Total Liabilities Q3 2013 · Jun 30, 2012 $1.09M
Current Assets Q3 2013 · Mar 31, 2013 $5.51K
Current Assets Q3 2013 · Jun 30, 2012 $27
Total Assets Q3 2013 · Mar 31, 2013 $5.51K
Total Assets Q3 2013 · Jun 30, 2012 $27
Sga Expense Q3 2013 · Mar 31, 2013 $46
Sga Expense Q3 2013 · Mar 31, 2013 $806
Sga Expense Q3 2013 · Mar 31, 2013 $97.15K
Sga Expense Q3 2013 · Mar 31, 2012 $89
Sga Expense Q3 2013 · Mar 31, 2012 $286
Rd Expense Q3 2013 · Mar 31, 2013 $167.67K
Net Income Q3 2013 · Mar 31, 2013 −$290.96K
Net Income Q3 2013 · Mar 31, 2013 −$4.63M
Net Income Q3 2013 · Mar 31, 2012 −$474.16K
Operating Income Q3 2013 · Mar 31, 2013 −$77.13K
Operating Income Q3 2013 · Mar 31, 2013 −$270.23K
Operating Income Q3 2013 · Mar 31, 2013 −$3.93M
Operating Income restated Q3 2013 · Mar 31, 2012 −$140.9K
Operating Income restated Q3 2013 · Mar 31, 2012 −$454.62K