SONA

SONA Company Financials

$11.63
*  
0.03
0.26%
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*Delayed - data as of Sep. 30, 2014 12:20 ET  -  Find a broker to begin trading SONA now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    SONA Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$111,207 $131,854 $56,668 $72,058
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$623,404 $609,527 $530,453 $513,418
Fixed Assets
$18,116 $20,388 $20,606 $9,236
Goodwill
$9,160 $9,160 $9,160 $8,723
Intangible Assets
$813 $1,280 $1,995 $2,915
Other Assets
$29,640 $29,871 $31,216 $30,330
Deferred Asset Charges
$8,281 $8,174 $6,255 $5,937
Total Assets
$716,185 $723,812 $611,373 $586,654
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$64,795 $63,661 $47,736 $58,908
Other Current Liabilities
$540,359 $550,977 $461,095 $430,974
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,417 $5,998 $3,491 $2,441
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$609,571 $620,636 $512,322 $492,323
Stock Holders Equity
Common Stocks
$116 $116 $116 $116
Capital Surplus
$97,127 $96,840 $96,645 $96,478
Retained Earnings
$12,561 $9,201 $5,472 $1,071
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,190) ($2,981) ($3,182) ($3,334)
Total Equity
$106,614 $103,176 $99,051 $94,331
Total Liabilities & Equity
$716,185 $723,812 $611,373 $586,654

See also: Company Financials data entry page