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Sonomax Technologies (SXHHF)
:SXHHF
| Dec 12 | Dec 11 | Dec 10 | Dec 09 | Dec 08 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -669.39K | $ -230.09K | $ 31.64K | $ -181.17K | $ 176.41K |
| Operating Income | $ -5.23M | $ -4.79M | $ -3.67M | $ -2.98M | $ -5.43M |
| EBITDA | $ -5.01M | $ -4.70M | $ -3.54M | $ -500.46K | $ -5.17M |
| Net Income | $ -6.04M | $ -5.42M | $ -4.14M | $ -1.00M | $ -6.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.40M | $ 1.80M | $ 1.20M | $ 1.88M | $ 2.54M |
| Total Debt | $ 5.31M | $ 3.54M | $ 864.07K | $ 1.63M | $ 3.13M |
| Net Debt | $ 5.31M | $ 3.49M | $ 837.49K | $ 1.44M | $ 3.08M |
| Total Liabilities | $ 8.23M | $ 5.67M | $ 2.05M | $ 3.50M | $ 5.24M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.56M | $ -4.38M | $ -3.21M | $ -2.63M | $ -3.72M |
| Operating Cash Flow | $ -4.26M | $ -4.19M | $ -3.14M | $ -2.44M | $ -3.70M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Sonomax Technologies Forecast EPS vs Actual EPS
Currently, no data available
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