Sable Natural Resources Corp Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2015-09-30..
- Stock-based compensation / revenue · 12 months: Value 22.32%; Formula and calculation Share-based compensation / revenue. Period ending 2015-09-30..
- Interest coverage · 12 months: Value -6.39×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2015-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 22.32% | Share-based compensation / revenue. Period ending 2015-09-30. $225.77K ÷ $1.01M × 100 ≈ 22.32% |
| Interest coverage · 12 months | -6.39× | Operating income ÷ reported interest expense. $-6.09M ÷ $951.95K ≈ -6.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.01M USD | |
| Stock-based compensation | 225.77K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -6.09M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 951.95K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | (m) | $1.01M | $225.77K | $-6.09M | $951.95K | (m) | 22.32% | -6.39× | Reported |
| 2015-06-30 | (m) | $1.00M | $222.92K | $-6.24M | $1.01M | (m) | 22.24% | -6.21× | Reported |
| 2015-03-31 | (m) | $1.10M | $267.95K | $-5.55M | $1.01M | (m) | 24.44% | -5.52× | Reported |
| 2014-12-31 | (m) | $911.86K | $221.76K | $-4.41M | $557.01K | (m) | 24.32% | -7.92× | Reported |
| 2014-09-30 | (m) | $671.34K | $18.73K | $-2.26M | $190.74K | (m) | 2.79% | -11.85× | Reported |
| 2014-06-30 | (m) | $750.38K | $20.64K | $-2.02M | $154.75K | (m) | 2.75% | -13.04× | Reported |
| 2014-03-31 | (m) | $557.05K | $36.90K | $-2.41M | $130.71K | (m) | 6.62% | -18.41× | Reported |
| 2013-12-31 | (m) | $930.16K | $68.74K | $-2.70M | $71.69K | (m) | 7.39% | -37.65× | Reported |
| 2013-09-30 | (m) | $3.75M | $69.00K | $997.05K | $43.51K | (m) | 1.84% | 22.91× | Reported |
| 2013-06-30 | (m) | $4.45M | $86.16K | $1.94M | $41.14K | (m) | 1.94% | 47.25× | Reported |
| 2013-03-31 | (m) | $5.49M | $94.16K | $3.17M | $164.41K | (m) | 1.71% | 19.29× | Reported |
| 2012-12-31 | (m) | $6.01M | $106.95K | $4.33M | $324.93K | (m) | 1.78% | 13.32× | Reported |
| 2012-09-30 | (m) | $3.20M | $137.90K | $1.09M | $392.31K | (m) | 4.30% | 2.78× | Reported |
| 2012-06-30 | (m) | $2.46M | $390.31K | $-10.11K | $589.85K | (m) | 15.84% | -0.02× | Reported |
| 2012-03-31 | (m) | $-17.04M | $712.07K | $-2.10M | $-383.45K | (m) | -4.18% | (m) | Reported |
| 2011-12-31 | (m) | $707.57K | $742.54K | $-4.76M | $658.28K | (m) | 104.94% | -7.24× | Reported |
| 2011-09-30 | (m) | $7.79M | $1.21M | $-6.84M | $1.26M | (m) | 15.51% | -5.44× | Reported |
| 2011-06-30 | (m) | $8.05M | (m) | $-7.24M | $1.13M | (m) | (m) | -6.42× | Reported |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $7.87M | $1.02M | $-3.93M | $832.16K | (m) | 12.90% | -4.73× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.