OTC · Financial Statements
Sionix Corp. (SINX) Financial Statements
$0.00
OTC: SINX
Market Cap $47383
Overview Financials Dividend
Sionix Corp. most recently reported annual revenue of $0, a net loss of $6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2008 2009 2010 2011 2012
Revenue $0 $0 $2.0M $0 $0 Operating Profit $-9.0M $-3.0M $-2.0M $-4.0M $-4.0M Net Profit $-4.0M $5.0M $3.0M $-6.0M $-6.0M EPS $-0.03 $0.04 $0.02 $-0.02 $-0.02 Op Margin — — -109.9% — —
Balance Sheet (USD)
Metric 2008 2009 2010 2011 2012
Total Assets $1.0M $1.0M $1.0M $1.0M $3.0M Total Liabilities $10.0M $18.0M $3.0M $3.0M $4.0M Cash $1.0M $0 $0 $0 $1.0M Borrowings $3.0M $0 $2.0M $1.0M $2.0M
Cash Flow (USD)
Metric 2008 2009 2010 2011 2012
Operating Cash Flow $-1.0M $-2.0M $-1.0M $-2.0M $-3.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $1.0M Net Cash Flow $1.0M $-1.0M $0 $0 $1.0M Free Cash Flow $-1.0M $-2.0M $-2.0M $-2.0M $-3.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.19 FCF Yield -5683.08% Quick Ratio 0.36 Interest Coverage -2.88 Return 1Y 150.00% Return 3Y 150.00% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .