Fonu2 Inc (FONU) Financial Statements (2024 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
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments179945162425
Cash and cash equivalents179945162425
Receivables    18  
Inventory, net of allowances, customer advances and progress billings   8988
Inventory   8988
Prepaid expense 12210 7593
Other undisclosed current assets   14  
Total current assets:191116356107126
Noncurrent Assets
Property, plant and equipment5,2265,16913141516
Regulated entity, other noncurrent assets62     
Deposits noncurrent assets      
Other undisclosed noncurrent assets 1,5651,554261222
Total noncurrent assets:6,8536,723274161819
TOTAL ASSETS:7,0446,73433773124145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2051951581429
Interest and dividends payable 412031   
Employee-related liabilities151212   
Accrued liabilities    311
Other undisclosed accounts payable and accrued liabilities149163(27)81118
Debt86253889 1919
Derivative instruments and hedges, liabilities2,1901,61044   
Due to related parties181818   
Other undisclosed current liabilities801422104522691277
Total current liabilities:4,0762,783270530725325
Noncurrent Liabilities
Long-term debt and lease obligation4,6734,555  45127
Long-term debt, excluding current maturities2566  45127
Capital lease obligations4,6484,489    
Other undisclosed noncurrent liabilities   2525  
Total noncurrent liabilities:4,6734,555252545127
Total liabilities:8,7507,337295555770452
Equity
Equity, attributable to parent, including:(1,706)(603)42(483)(646)(307)
Common stock240214  10277
Additional paid in capital43,60942,83940,87139,79339,67838,754
Accumulated deficit(45,554)(43,657)(40,832)(40,401)  
Other undisclosed equity, attributable to parent003125(40,425)(39,138)
Total equity:(1,706)(603)42(483)(646)(307)
TOTAL LIABILITIES AND EQUITY:7,0446,73433773124145

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

9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
Revenues  117999168
Cost of revenue   (43)(52)(41)(33)
Cost of goods and services sold     (41)(33)
Other undisclosed gross profit      
Gross profit:  74485035
Operating expenses(461)(491)(163)(166)(786)(311)
Other operating income, net
(Other Expenses)
   34212455224
Other undisclosed operating income (loss)    9(552)(24)
Operating income (loss):(461)(491)25415(736)(276)
Nonoperating expense(1,436)(2,315)  (343)(10)
Investment income, nonoperating     (343)(10)
Interest and debt expense(544)(564)103794(209)(15)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (321)  
Income (loss) from continuing operations before equity method investments, income taxes:(2,441)(3,369)356487(1,288)(300)
Other undisclosed income (loss) from continuing operations before income taxes544544    
Income (loss) from continuing operations:(1,898)(2,825)356487(1,288)(300)
Income (loss) before gain (loss) on sale of properties:(1,898)(2,825)356487(1,288)(300)
Net income (loss):(1,898)(2,825)356487(1,288)(300)
Other undisclosed net loss attributable to parent  (787)(463)  
Net income (loss) available to common stockholders, diluted:(1,898)(2,825)(431)24(1,288)(300)

Comprehensive Income ($ in thousands)

9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
Net income (loss):(1,898)(2,825)356487(1,288)(300)
Comprehensive income (loss), net of tax, attributable to parent:(1,898)(2,825)356487(1,288)(300)

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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