English

SONEX RESEARCH INC

EDGAR

Filing (10QSB) · filed 2004-11-22

36 filing records in this dataset, filed from 1996-08-15 to 2004-11-22. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

56.1 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 56132 USD Source

Net margin

-450.09%

2004-09-30 · %

Exact inputs and evidence

Net Income: -252647 USD Source
Revenue: 56132 USD Source

Operating cash flow

-54.5 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -199088 USD Source
Operating Cash Flow: -144555 USD Source

Free cash flow

-54.5 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -199088 USD Source
Operating Cash Flow: -144555 USD Source
Capital Expenditure: 3383 USD Source
Capital Expenditure: 3383 USD Source

Cash and cash equivalents: 12.4 thousand USD 2004-09-30 Source
Exact value

12363 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-1.33 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -405478 USD · 2003-01-01 – 2003-12-31 Source
Net income: -287488 USD · 2003-01-01 – 2003-09-30 Source
Net income: -686867 USD · 2004-01-01 – 2004-03-31 Source
Net income: -271425 USD · 2004-04-01 – 2004-06-30 Source
Net income: -252647 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

-208 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: -98848 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -90216 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -29113 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -144555 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -29113 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -199088 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -144555 USD · 2004-01-01 – 2004-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-11-22.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 9 of 11 periods available· newest 2003-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+95.8%

Prior period

USD 471,912

2002-01-01 – 2002-12-31
Current period

USD 923,813

2003-01-01 – 2003-12-31

Exact inputs and evidence

923813 − 471912 = 451901 USD

471912 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
923813 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SONEX RESEARCH INC · 2003-12-31 SONEX RESEARCH INC (edgar:723312) Year-over-year change in Revenue: 451901 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 923813 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#1936 Input fundies:Revenue: 471912 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#1936
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 83,838

Prior period

−USD 321,640

2002-01-01 – 2002-12-31
Current period

−USD 405,478

2003-01-01 – 2003-12-31

Exact inputs and evidence

-405478 − -321640 = -83838 USD

-321640 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-405478 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SONEX RESEARCH INC · 2003-12-31 SONEX RESEARCH INC (edgar:723312) Year-over-year change in Net income: -83838 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -405478 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#1953 Input fundies:NetIncome: -321640 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#1953
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-406.7%

Prior period

USD 32,228

2002-01-01 – 2002-12-31
Current period

−USD 98,848

2003-01-01 – 2003-12-31

Exact inputs and evidence

-98848 − 32228 = -131076 USD

32228 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-98848 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SONEX RESEARCH INC · 2003-12-31 SONEX RESEARCH INC (edgar:723312) Year-over-year change in Operating cash flow: -131076 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -98848 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#2054 Input fundies:OperatingCashFlow: 32228 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#2054
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+987.9%

Prior period

USD 1,869

2002-01-01 – 2002-12-31
Current period

USD 20,333

2003-01-01 – 2003-12-31

Exact inputs and evidence

20333 − 1869 = 18464 USD

1869 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
20333 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SONEX RESEARCH INC · 2003-12-31 SONEX RESEARCH INC (edgar:723312) Year-over-year change in Capital expenditure: 18464 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20333 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#2059 Input fundies:CapitalExpenditure: 1869 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#2059
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 923,813 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 405,478 −44% of revenue

Cash

Operating cash flow −USD 98,848 −11% of revenue
Capital expenditure USD 20,333 2.2% of revenue
Free cash flow Derived −USD 119,181 −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	146800	Unavailable	Unavailable	Unavailable	-1550837	-539078 Derived	Source 1994-01-01 – 1994-12-31: 146800 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1550837 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -535616 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3462 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	223141	Unavailable	Unavailable	Unavailable	-825191	Unavailable	Source 1995-01-01 – 1995-12-31: 223141 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -825191 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -400469 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	70000	Unavailable	Unavailable	Unavailable	-672475	-458958 Derived	Source 1996-01-01 – 1996-12-31: 70000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -672475 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -454071 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4887 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	417588	Unavailable	Unavailable	Unavailable	-529996	-487840 Derived	Source 1997-01-01 – 1997-12-31: 417588 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -529996 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -484895 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2945 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	395213	Unavailable	Unavailable	Unavailable	-270362	-327227 Derived	Source 1998-01-01 – 1998-12-31: 395213 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -270362 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -300946 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 26281 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	324286	Unavailable	Unavailable	Unavailable	-570115	-440602 Derived	Source 1999-01-01 – 1999-12-31: 324286 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -570115 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -377593 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 63009 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	407898	Unavailable	Unavailable	Unavailable	-601930	-293690 Derived	Source 2000-01-01 – 2000-12-31: 407898 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -601930 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -292304 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1386 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	245291	Unavailable	Unavailable	Unavailable	-690355	-359435 Derived	Source 2001-01-01 – 2001-12-31: 245291 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -690355 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -355771 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3664 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	471912	Unavailable	Unavailable	Unavailable	-321640	30359 Derived	Source 2002-01-01 – 2002-12-31: 471912 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -321640 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 32228 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1869 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	923813	Unavailable	Unavailable	Unavailable	-405478	-119181 Derived	Source 2003-01-01 – 2003-12-31: 923813 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -405478 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -98848 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 20333 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 923.8K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	146800	Revenue: 146800 Open source
19951995-12-31	Revenue	223141	Revenue: 223141 Open source
19961996-12-31	Revenue	70000	Revenue: 70000 Open source
19971997-12-31	Revenue	417588	Revenue: 417588 Open source
19981998-12-31	Revenue	395213	Revenue: 395213 Open source
19991999-12-31	Revenue	324286	Revenue: 324286 Open source
20002000-12-31	Revenue	407898	Revenue: 407898 Open source
20012001-12-31	Revenue	245291	Revenue: 245291 Open source
20022002-12-31	Revenue	471912	Revenue: 471912 Open source
20032003-12-31	Revenue	923813	Revenue: 923813 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

95.8% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 146800 Open source
19951995-12-31	Year over year	52%	Revenue: 223141 Open source Revenue: 146800 Open source
19961996-12-31	Year over year	-68.6%	Revenue: 70000 Open source Revenue: 223141 Open source
19971997-12-31	Year over year	496.6%	Revenue: 417588 Open source Revenue: 70000 Open source
19981998-12-31	Year over year	-5.4%	Revenue: 395213 Open source Revenue: 417588 Open source
19991999-12-31	Year over year	-17.9%	Revenue: 324286 Open source Revenue: 395213 Open source
20002000-12-31	Year over year	25.8%	Revenue: 407898 Open source Revenue: 324286 Open source
20012001-12-31	Year over year	-39.9%	Revenue: 245291 Open source Revenue: 407898 Open source
20022002-12-31	Year over year	92.4%	Revenue: 471912 Open source Revenue: 245291 Open source
20032003-12-31	Year over year	95.8%	Revenue: 923813 Open source Revenue: 471912 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -43.9% 2003

Free cash flow margin -12.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 146800 Open source
1995-12-31	Operating margin	Not reported	Revenue: 223141 Open source
1996-12-31	Operating margin	Not reported	Revenue: 70000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 417588 Open source
1998-12-31	Operating margin	Not reported	Revenue: 395213 Open source
1999-12-31	Operating margin	Not reported	Revenue: 324286 Open source
2000-12-31	Operating margin	Not reported	Revenue: 407898 Open source
2001-12-31	Operating margin	Not reported	Revenue: 245291 Open source
2002-12-31	Operating margin	Not reported	Revenue: 471912 Open source
2003-12-31	Operating margin	Not reported	Revenue: 923813 Open source
19941994-12-31	Net margin	-1,056.4%	Net Income: -1550837 Open source Revenue: 146800 Open source
19951995-12-31	Net margin	-369.8%	Net Income: -825191 Open source Revenue: 223141 Open source
19961996-12-31	Net margin	-960.7%	Net Income: -672475 Open source Revenue: 70000 Open source
19971997-12-31	Net margin	-126.9%	Net Income: -529996 Open source Revenue: 417588 Open source
19981998-12-31	Net margin	-68.4%	Net Income: -270362 Open source Revenue: 395213 Open source
19991999-12-31	Net margin	-175.8%	Net Income: -570115 Open source Revenue: 324286 Open source
20002000-12-31	Net margin	-147.6%	Net Income: -601930 Open source Revenue: 407898 Open source
20012001-12-31	Net margin	-281.4%	Net Income: -690355 Open source Revenue: 245291 Open source
20022002-12-31	Net margin	-68.2%	Net Income: -321640 Open source Revenue: 471912 Open source
20032003-12-31	Net margin	-43.9%	Net Income: -405478 Open source Revenue: 923813 Open source
19941994-12-31	Free cash flow margin	-367.2%	Revenue: 146800 Open source Operating Cash Flow: -535616 Open source Capital Expenditure: 3462 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 223141 Open source Operating Cash Flow: -400469 Open source
19961996-12-31	Free cash flow margin	-655.7%	Revenue: 70000 Open source Operating Cash Flow: -454071 Open source Capital Expenditure: 4887 Open source
19971997-12-31	Free cash flow margin	-116.8%	Revenue: 417588 Open source Operating Cash Flow: -484895 Open source Capital Expenditure: 2945 Open source
19981998-12-31	Free cash flow margin	-82.8%	Revenue: 395213 Open source Operating Cash Flow: -300946 Open source Capital Expenditure: 26281 Open source
19991999-12-31	Free cash flow margin	-135.9%	Revenue: 324286 Open source Operating Cash Flow: -377593 Open source Capital Expenditure: 63009 Open source
20002000-12-31	Free cash flow margin	-72%	Revenue: 407898 Open source Operating Cash Flow: -292304 Open source Capital Expenditure: 1386 Open source
20012001-12-31	Free cash flow margin	-146.5%	Revenue: 245291 Open source Operating Cash Flow: -355771 Open source Capital Expenditure: 3664 Open source
20022002-12-31	Free cash flow margin	6.4%	Revenue: 471912 Open source Operating Cash Flow: 32228 Open source Capital Expenditure: 1869 Open source
20032003-12-31	Free cash flow margin	-12.9%	Revenue: 923813 Open source Operating Cash Flow: -98848 Open source Capital Expenditure: 20333 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -98.8K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-535616	Operating Cash Flow: -535616 Open source
19951995-12-31	Operating cash flow	-400469	Operating Cash Flow: -400469 Open source
19961996-12-31	Operating cash flow	-454071	Operating Cash Flow: -454071 Open source
19971997-12-31	Operating cash flow	-484895	Operating Cash Flow: -484895 Open source
19981998-12-31	Operating cash flow	-300946	Operating Cash Flow: -300946 Open source
19991999-12-31	Operating cash flow	-377593	Operating Cash Flow: -377593 Open source
20002000-12-31	Operating cash flow	-292304	Operating Cash Flow: -292304 Open source
20012001-12-31	Operating cash flow	-355771	Operating Cash Flow: -355771 Open source
20022002-12-31	Operating cash flow	32228	Operating Cash Flow: 32228 Open source
20032003-12-31	Operating cash flow	-98848	Operating Cash Flow: -98848 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -119.2K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-539078	Operating Cash Flow: -535616 Open source Capital Expenditure: 3462 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -400469 Open source
19961996-12-31	Free cash flow	-458958	Operating Cash Flow: -454071 Open source Capital Expenditure: 4887 Open source
19971997-12-31	Free cash flow	-487840	Operating Cash Flow: -484895 Open source Capital Expenditure: 2945 Open source
19981998-12-31	Free cash flow	-327227	Operating Cash Flow: -300946 Open source Capital Expenditure: 26281 Open source
19991999-12-31	Free cash flow	-440602	Operating Cash Flow: -377593 Open source Capital Expenditure: 63009 Open source
20002000-12-31	Free cash flow	-293690	Operating Cash Flow: -292304 Open source Capital Expenditure: 1386 Open source
20012001-12-31	Free cash flow	-359435	Operating Cash Flow: -355771 Open source Capital Expenditure: 3664 Open source
20022002-12-31	Free cash flow	30359	Operating Cash Flow: 32228 Open source Capital Expenditure: 1869 Open source
20032003-12-31	Free cash flow	-119181	Operating Cash Flow: -98848 Open source Capital Expenditure: 20333 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 964530 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 514453 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 990602 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 802872 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 491309 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 459146 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 350803 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 481445 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 506460 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.82×	Current Assets: 575804 Open source Current Liabilities: 699262 Open source
19961996-12-31	Current assets / current liabilities	0.29×	Current Assets: 232137 Open source Current Liabilities: 790991 Open source
19971997-12-31	Current assets / current liabilities	0.89×	Current Assets: 741654 Open source Current Liabilities: 835512 Open source
19981998-12-31	Current assets / current liabilities	4.57×	Current Assets: 524740 Open source Current Liabilities: 114912 Open source
19991999-12-31	Current assets / current liabilities	1.46×	Current Assets: 187565 Open source Current Liabilities: 128593 Open source
20002000-12-31	Current assets / current liabilities	1.12×	Current Assets: 156288 Open source Current Liabilities: 139582 Open source
20012001-12-31	Current assets / current liabilities	0.33×	Current Assets: 89466 Open source Current Liabilities: 268151 Open source
20022002-12-31	Current assets / current liabilities	0.38×	Current Assets: 219014 Open source Current Liabilities: 573290 Open source
20032003-12-31	Current assets / current liabilities	0.24×	Current Assets: 200937 Open source Current Liabilities: 832869 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 1.55 million Exact value Exact value: -1550837 USD 1994-01-01 – 1994-12-31: -1550837 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONEX RESEARCH INC · 1994-12-31 SONEX RESEARCH INC (edgar:723312) Net Income: -1550837 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1550837 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-97-000007.txt#1435 The citation records this snapshot. The page link may show a newer release later.	−USD 535,616 Exact value Exact value: -535616 USD 1994-01-01 – 1994-12-31: -535616 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONEX RESEARCH INC · 1994-12-31 SONEX RESEARCH INC (edgar:723312) Operating Cash Flow: -535616 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -535616 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-97-000007.txt#1462 The citation records this snapshot. The page link may show a newer release later.	USD 3,462 Exact value Exact value: 3462 USD 1994-01-01 – 1994-12-31: 3462 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONEX RESEARCH INC · 1994-12-31 SONEX RESEARCH INC (edgar:723312) Capital Expenditure: 3462 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3462 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-97-000007.txt#1476 The citation records this snapshot. The page link may show a newer release later.	−USD 539,078 Calculation and evidence -535616 − 3462 USD Exact free cash flow: -539078 USD 1994-01-01 – 1994-12-31: -535616 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3462 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONEX RESEARCH INC · 1994-12-31 SONEX RESEARCH INC (edgar:723312) Free cash flow: -539078 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -535616 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-97-000007.txt#1462 Input fundies:CapitalExpenditure: 3462 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-97-000007.txt#1476 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 825,191 Exact value Exact value: -825191 USD 1995-01-01 – 1995-12-31: -825191 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONEX RESEARCH INC · 1995-12-31 SONEX RESEARCH INC (edgar:723312) Net Income: -825191 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -825191 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-98-000002.txt#1605 The citation records this snapshot. The page link may show a newer release later.	−USD 400,469 Exact value Exact value: -400469 USD 1995-01-01 – 1995-12-31: -400469 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONEX RESEARCH INC · 1995-12-31 SONEX RESEARCH INC (edgar:723312) Operating Cash Flow: -400469 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -400469 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-98-000002.txt#1629 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 672,475 Exact value Exact value: -672475 USD 1996-01-01 – 1996-12-31: -672475 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONEX RESEARCH INC · 1996-12-31 SONEX RESEARCH INC (edgar:723312) Net Income: -672475 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -672475 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-99-000005.txt#1366 The citation records this snapshot. The page link may show a newer release later.	−USD 454,071 Exact value Exact value: -454071 USD 1996-01-01 – 1996-12-31: -454071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONEX RESEARCH INC · 1996-12-31 SONEX RESEARCH INC (edgar:723312) Operating Cash Flow: -454071 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -454071 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-99-000005.txt#1381 The citation records this snapshot. The page link may show a newer release later.	USD 4,887 Exact value Exact value: 4887 USD 1996-01-01 – 1996-12-31: 4887 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONEX RESEARCH INC · 1996-12-31 SONEX RESEARCH INC (edgar:723312) Capital Expenditure: 4887 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4887 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-99-000005.txt#1391 The citation records this snapshot. The page link may show a newer release later.	−USD 458,958 Calculation and evidence -454071 − 4887 USD Exact free cash flow: -458958 USD 1996-01-01 – 1996-12-31: -454071 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4887 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONEX RESEARCH INC · 1996-12-31 SONEX RESEARCH INC (edgar:723312) Free cash flow: -458958 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -454071 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-99-000005.txt#1381 Input fundies:CapitalExpenditure: 4887 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-99-000005.txt#1391 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 529,996 Exact value Exact value: -529996 USD 1997-01-01 – 1997-12-31: -529996 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONEX RESEARCH INC · 1997-12-31 SONEX RESEARCH INC (edgar:723312) Net Income: -529996 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -529996 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-00-000002.txt#1547 The citation records this snapshot. The page link may show a newer release later.	−USD 484,895 Exact value Exact value: -484895 USD 1997-01-01 – 1997-12-31: -484895 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONEX RESEARCH INC · 1997-12-31 SONEX RESEARCH INC (edgar:723312) Operating Cash Flow: -484895 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -484895 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-00-000002.txt#1562 The citation records this snapshot. The page link may show a newer release later.	USD 2,945 Exact value Exact value: 2945 USD 1997-01-01 – 1997-12-31: 2945 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONEX RESEARCH INC · 1997-12-31 SONEX RESEARCH INC (edgar:723312) Capital Expenditure: 2945 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2945 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-00-000002.txt#1568 The citation records this snapshot. The page link may show a newer release later.	−USD 487,840 Calculation and evidence -484895 − 2945 USD Exact free cash flow: -487840 USD 1997-01-01 – 1997-12-31: -484895 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2945 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONEX RESEARCH INC · 1997-12-31 SONEX RESEARCH INC (edgar:723312) Free cash flow: -487840 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -484895 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-00-000002.txt#1562 Input fundies:CapitalExpenditure: 2945 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-00-000002.txt#1568 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 270,362 Exact value Exact value: -270362 USD 1998-01-01 – 1998-12-31: -270362 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONEX RESEARCH INC · 1998-12-31 SONEX RESEARCH INC (edgar:723312) Net Income: -270362 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -270362 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-01-500009.txt#1607 The citation records this snapshot. The page link may show a newer release later.	−USD 300,946 Exact value Exact value: -300946 USD 1998-01-01 – 1998-12-31: -300946 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONEX RESEARCH INC · 1998-12-31 SONEX RESEARCH INC (edgar:723312) Operating Cash Flow: -300946 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -300946 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-01-500009.txt#1622 The citation records this snapshot. The page link may show a newer release later.	USD 26,281 Exact value Exact value: 26281 USD 1998-01-01 – 1998-12-31: 26281 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONEX RESEARCH INC · 1998-12-31 SONEX RESEARCH INC (edgar:723312) Capital Expenditure: 26281 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26281 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-01-500009.txt#1628 The citation records this snapshot. The page link may show a newer release later.	−USD 327,227 Calculation and evidence -300946 − 26281 USD Exact free cash flow: -327227 USD 1998-01-01 – 1998-12-31: -300946 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 26281 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONEX RESEARCH INC · 1998-12-31 SONEX RESEARCH INC (edgar:723312) Free cash flow: -327227 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -300946 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-01-500009.txt#1622 Input fundies:CapitalExpenditure: 26281 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-01-500009.txt#1628 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 570,115 Exact value Exact value: -570115 USD 1999-01-01 – 1999-12-31: -570115 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONEX RESEARCH INC · 1999-12-31 SONEX RESEARCH INC (edgar:723312) Net Income: -570115 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -570115 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-02-000005.txt#1661 The citation records this snapshot. The page link may show a newer release later.	−USD 377,593 Exact value Exact value: -377593 USD 1999-01-01 – 1999-12-31: -377593 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONEX RESEARCH INC · 1999-12-31 SONEX RESEARCH INC (edgar:723312) Operating Cash Flow: -377593 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -377593 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-02-000005.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 63,009 Exact value Exact value: 63009 USD 1999-01-01 – 1999-12-31: 63009 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONEX RESEARCH INC · 1999-12-31 SONEX RESEARCH INC (edgar:723312) Capital Expenditure: 63009 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63009 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-02-000005.txt#1682 The citation records this snapshot. The page link may show a newer release later.	−USD 440,602 Calculation and evidence -377593 − 63009 USD Exact free cash flow: -440602 USD 1999-01-01 – 1999-12-31: -377593 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 63009 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONEX RESEARCH INC · 1999-12-31 SONEX RESEARCH INC (edgar:723312) Free cash flow: -440602 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -377593 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-02-000005.txt#1676 Input fundies:CapitalExpenditure: 63009 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-02-000005.txt#1682 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 601,930 Exact value Exact value: -601930 USD 2000-01-01 – 2000-12-31: -601930 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONEX RESEARCH INC · 2000-12-31 SONEX RESEARCH INC (edgar:723312) Net Income: -601930 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -601930 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-03-000003.txt#2115 The citation records this snapshot. The page link may show a newer release later.	−USD 292,304 Exact value Exact value: -292304 USD 2000-01-01 – 2000-12-31: -292304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONEX RESEARCH INC · 2000-12-31 SONEX RESEARCH INC (edgar:723312) Operating Cash Flow: -292304 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -292304 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-03-000003.txt#2134 The citation records this snapshot. The page link may show a newer release later.	USD 1,386 Exact value Exact value: 1386 USD 2000-01-01 – 2000-12-31: 1386 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONEX RESEARCH INC · 2000-12-31 SONEX RESEARCH INC (edgar:723312) Capital Expenditure: 1386 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1386 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-03-000003.txt#2137 The citation records this snapshot. The page link may show a newer release later.	−USD 293,690 Calculation and evidence -292304 − 1386 USD Exact free cash flow: -293690 USD 2000-01-01 – 2000-12-31: -292304 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1386 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONEX RESEARCH INC · 2000-12-31 SONEX RESEARCH INC (edgar:723312) Free cash flow: -293690 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -292304 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-03-000003.txt#2134 Input fundies:CapitalExpenditure: 1386 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-03-000003.txt#2137 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 690,355 Exact value Exact value: -690355 USD 2001-01-01 – 2001-12-31: -690355 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONEX RESEARCH INC · 2001-12-31 SONEX RESEARCH INC (edgar:723312) Net Income: -690355 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -690355 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#1953 The citation records this snapshot. The page link may show a newer release later.	−USD 355,771 Exact value Exact value: -355771 USD 2001-01-01 – 2001-12-31: -355771 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONEX RESEARCH INC · 2001-12-31 SONEX RESEARCH INC (edgar:723312) Operating Cash Flow: -355771 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -355771 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#2054 The citation records this snapshot. The page link may show a newer release later.	USD 3,664 Exact value Exact value: 3664 USD 2001-01-01 – 2001-12-31: 3664 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONEX RESEARCH INC · 2001-12-31 SONEX RESEARCH INC (edgar:723312) Capital Expenditure: 3664 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3664 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#2059 The citation records this snapshot. The page link may show a newer release later.	−USD 359,435 Calculation and evidence -355771 − 3664 USD Exact free cash flow: -359435 USD 2001-01-01 – 2001-12-31: -355771 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3664 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONEX RESEARCH INC · 2001-12-31 SONEX RESEARCH INC (edgar:723312) Free cash flow: -359435 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -355771 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#2054 Input fundies:CapitalExpenditure: 3664 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#2059 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 321,640 Exact value Exact value: -321640 USD 2002-01-01 – 2002-12-31: -321640 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONEX RESEARCH INC · 2002-12-31 SONEX RESEARCH INC (edgar:723312) Net Income: -321640 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -321640 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#1953 The citation records this snapshot. The page link may show a newer release later.	USD 32,228 Exact value Exact value: 32228 USD 2002-01-01 – 2002-12-31: 32228 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONEX RESEARCH INC · 2002-12-31 SONEX RESEARCH INC (edgar:723312) Operating Cash Flow: 32228 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32228 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#2054 The citation records this snapshot. The page link may show a newer release later.	USD 1,869 Exact value Exact value: 1869 USD 2002-01-01 – 2002-12-31: 1869 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONEX RESEARCH INC · 2002-12-31 SONEX RESEARCH INC (edgar:723312) Capital Expenditure: 1869 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1869 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 30,359 Calculation and evidence 32228 − 1869 USD Exact free cash flow: 30359 USD 2002-01-01 – 2002-12-31: 32228 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1869 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONEX RESEARCH INC · 2002-12-31 SONEX RESEARCH INC (edgar:723312) Free cash flow: 30359 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32228 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#2054 Input fundies:CapitalExpenditure: 1869 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#2059 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 405,478 Exact value Exact value: -405478 USD 2003-01-01 – 2003-12-31: -405478 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONEX RESEARCH INC · 2003-12-31 SONEX RESEARCH INC (edgar:723312) Net Income: -405478 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -405478 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#1953 The citation records this snapshot. The page link may show a newer release later.	−USD 98,848 Exact value Exact value: -98848 USD 2003-01-01 – 2003-12-31: -98848 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONEX RESEARCH INC · 2003-12-31 SONEX RESEARCH INC (edgar:723312) Operating Cash Flow: -98848 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -98848 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#2054 The citation records this snapshot. The page link may show a newer release later.	USD 20,333 Exact value Exact value: 20333 USD 2003-01-01 – 2003-12-31: 20333 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONEX RESEARCH INC · 2003-12-31 SONEX RESEARCH INC (edgar:723312) Capital Expenditure: 20333 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20333 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#2059 The citation records this snapshot. The page link may show a newer release later.	−USD 119,181 Calculation and evidence -98848 − 20333 USD Exact free cash flow: -119181 USD 2003-01-01 – 2003-12-31: -98848 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 20333 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONEX RESEARCH INC · 2003-12-31 SONEX RESEARCH INC (edgar:723312) Free cash flow: -119181 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -98848 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#2054 Input fundies:CapitalExpenditure: 20333 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723312/0000723312-04-000004.txt#2059 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000723312, 723312, edgar:723312

SONEX RESEARCH INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation