Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sonde Resources Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 31.09M 32.24M 35.01M 25.59M 0
Cost of Goods Sold (COGS) incl. D&A 47.53M 38.94M 31.7M 51.53M 8.04M
COGS excluding D&A 13.55M 22.15M 16.8M 40.5M 7.69M
Depreciation & Amortization Expense 33.99M 16.79M 14.91M 11.03M 353,000
Depreciation 33.99M 16.79M 14.91M 11.03M 353,000
Amortization of Intangibles 0 0 0 0 0
Gross Income (16.44M) (6.71M) 3.3M (25.95M) (8.04M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.73M 15.94M 14.89M 9.85M 12.6M
Research & Development 0 0 0 0 0
Other SG&A 16.73M 15.94M 14.89M 9.85M 12.6M
Other Operating Expense 0 0 0 0 0
Unusual Expense 68.18M 43.08M 29.96M 14.97M -
EBIT after Unusual Expense (68.18M) (43.08M) (29.96M) (14.97M) -
Non Operating Income/Expense 35.42M 1.19M 635,000 73.22M 471,000
Non-Operating Interest Income 1.71M - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 3.85M 1.9M 2.42M 930,000 132,000
Gross Interest Expense 3.85M 1.9M 2.42M 930,000 132,000
Interest Capitalized 0 0 0 0 0
Pretax Income (68.05M) (66.44M) (43.34M) 21.52M (20.3M)
Income Tax (14.73M) 470,000 136,000 35,000 (110,000)
Income Tax - Current Domestic 0 470,000 136,000 35,000 (110,000)
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic (14.73M) 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - - 0
Consolidated Net Income (53.32M) (66.91M) (43.48M) 21.48M (20.19M)
Minority Interest Expense 0 0 0 0 0
Net Income (53.32M) (66.91M) (43.48M) 21.48M (20.19M)
Extraordinaries & Discontinued Operations 0 (33.32M) 2.9M 0 (33.89M)
Extra Items & Gain/Loss Sale Of Assets 0 0 4.92M 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (33.32M) (2.02M) 0 (33.89M)
Net Income After Extraordinaries (53.32M) (100.22M) (40.57M) 21.48M (54.08M)
Preferred Dividends 718,000 0 0 0 0
Net Income Available to Common (54.04M) (66.91M) (43.48M) 21.48M (20.19M)
EPS (Basic) (8.33) (1.82) (0.81) 0.38 (0.96)
Basic Shares Outstanding 6.37M 55M 56.07M 56.07M 56.07M
EPS (Diluted) (8.33) (1.82) (0.81) 0.38 (0.96)
Diluted Shares Outstanding 6.37M 55M 56.07M 56.07M 56.39M
EBITDA 823,000 (5.85M) 3.32M (24.77M) (20.29M)
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