Fonu2 Inc (FONU) Financial Statements (2025 and earlier)

Company Profile

Business Address 135 GOSHEN ROAD EXT.
RINCON, GA 31326
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 5399 - Miscellaneous General Merchandise Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1654
Cash and cash equivalent1654
Receivables 18 
Inventory, net of allowances, customer advances and progress billings 98
Inventory 98
Prepaid expense  218
Other undisclosed current assets14 
Total current assets:56280
Noncurrent Assets
Property, plant and equipment1414
Regulated entity, other noncurrent assets  
Deposits noncurrent assets  
Other undisclosed noncurrent assets 22
Total noncurrent assets:1616
TOTAL ASSETS:73296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:830
Employee-related liabilities 86
Accrued liabilities  
Other undisclosed accounts payable and accrued liabilities8(56)
Debt 72
Derivative instruments and hedges, liabilities  
Due to related parties 188
Other undisclosed current liabilities5221,144
Total current liabilities:5301,434
Noncurrent Liabilities
Long-term debt and lease obligation  
Long-term debt, excluding current maturities  
Capital lease obligations  
Other undisclosed noncurrent liabilities 25 
Total noncurrent liabilities:25 
Total liabilities:5551,434
Equity
Equity, attributable to parent, including:(483)(1,138)
Common stock 67
Additional paid in capital39,79337,841
Accumulated deficit(40,401) 
Other undisclosed equity, attributable to parent125(39,046)
Total equity:(483)(1,138)
TOTAL LIABILITIES AND EQUITY:73296

Income Statement (P&L) ($ in thousands)

9/30/2015
9/30/2014
9/30/2013
Revenues343282
Financial services revenue  
Cost of revenue(158)(117)
Cost of product and service sold  (117)
Gross profit:185165
Operating expenses(1,674)(1,490)
Other operating income, net
(Other Expenses)
 133377
Other undisclosed operating loss  (377)
Operating loss:(1,356)(1,326)
Nonoperating expense (304)
Investment income, nonoperating  (304)
Interest and debt expense463(73)
Loss from continuing operations:(893)(1,703)
Loss before gain (loss) on sale of properties:(893)(1,703)
Net loss:(893)(1,703)
Other undisclosed net loss attributable to parent(463) 
Net loss available to common stockholders, diluted:(1,356)(1,703)

Comprehensive Income ($ in thousands)

9/30/2015
9/30/2014
9/30/2013
Net loss:(893)(1,703)
Comprehensive loss, net of tax, attributable to parent:(893)(1,703)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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