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Sooner Holdings, Inc.

Delisted

CIK 1029023fmd_0MRK35YGY6JDNRQFFQFV487AA5Mining · Crude Petroleum & Natural GasTemplate: Standard

Coverage: Jan 01, 2009 to Mar 31, 2014, 17 periods

Latest annual · FY2013

Millions
Total revenues
2
Operating income
(9)
Net income
(2)
Free cash flow
(8)

Latest quarter · Q1 FY2014

Millions
Total revenues
0
Operating income
(3)
Net income
(6)
Free cash flow
(4)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2010 to FY2013
-38.5%

Sooner Holdings, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2013FY2012ChangeSource
Revenue$2 million$17.5 million-88.8%10-K 2014-03-13 · proof
Operating income-$9.3 million$9.2 million-201.3%10-K 2014-03-13 · proof
Net income-$2.3 million-$1.1 million10-K 2014-03-13 · proof
Cash from operating activities-$8.3 million-$3.5 million10-K 2014-03-13 · proof
Free cash flow-$8.3 million-$3.6 million10-K 2014-03-13 · proof
Total assets$51.8 million$56.7 million-8.7%10-K 2014-03-13 · proof
Total liabilities$14.2 million$17.3 million-18.2%10-K 2014-03-13 · proof
Cash and cash equivalents$11.4 million$15.9 million-28.3%10-K 2014-03-13 · proof
What was Sooner Holdings, Inc.'s revenue in fiscal 2013?
Sooner Holdings, Inc. reported revenue of $2 million for fiscal 2013 (the year ended Dec 31, 2013), against $17.5 million the year before (-88.8%). Source: the 10-K filed with the SEC on Mar 13, 2014. SEC
What was Sooner Holdings, Inc.'s operating income in fiscal 2013?
Sooner Holdings, Inc. reported operating income of -$9.3 million for fiscal 2013 (the year ended Dec 31, 2013), against $9.2 million the year before (-201.3%). Source: the 10-K filed with the SEC on Mar 13, 2014. SEC
What was Sooner Holdings, Inc.'s net income in fiscal 2013?
Sooner Holdings, Inc. reported net income of -$2.3 million for fiscal 2013 (the year ended Dec 31, 2013), against -$1.1 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2014. SEC
What was Sooner Holdings, Inc.'s cash from operating activities in fiscal 2013?
Sooner Holdings, Inc. reported cash from operating activities of -$8.3 million for fiscal 2013 (the year ended Dec 31, 2013), against -$3.5 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2014. SEC
What was Sooner Holdings, Inc.'s free cash flow in fiscal 2013?
Sooner Holdings, Inc. reported free cash flow of -$8.3 million for fiscal 2013 (the year ended Dec 31, 2013), against -$3.6 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2014. SEC
What are Sooner Holdings, Inc.'s total assets?
As of Dec 31, 2013, Sooner Holdings, Inc. reported total assets of $51.8 million, against $56.7 million a year earlier (-8.7%). Source: the 10-K filed with the SEC on Mar 13, 2014. SEC
What are Sooner Holdings, Inc.'s total liabilities?
As of Dec 31, 2013, Sooner Holdings, Inc. reported total liabilities of $14.2 million, against $17.3 million a year earlier (-18.2%). Source: the 10-K filed with the SEC on Mar 13, 2014. SEC
What are Sooner Holdings, Inc.'s cash and cash equivalents?
As of Dec 31, 2013, Sooner Holdings, Inc. reported cash and cash equivalents of $11.4 million, against $15.9 million a year earlier (-28.3%). Source: the 10-K filed with the SEC on Mar 13, 2014. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1029023&period_type=annual&limit=5"

Information only, not investment advice.