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)Annual | Quarterly
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 investments | 179 | 9 | 45 | 16 | 24 | 25 | |||
Cash and cash equivalents | 179 | 9 | 45 | 16 | 24 | 25 | |||
Receivables | 18 | ||||||||
Inventory, net of allowances, customer advances and progress billings | 8 | 9 | 8 | 8 | |||||
Inventory | 8 | 9 | 8 | 8 | |||||
Prepaid expense | 12 | 2 | 10 | 75 | 93 | ||||
Other undisclosed current assets | 14 | ||||||||
Total current assets: | 191 | 11 | 63 | 56 | 107 | 126 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 5,226 | 5,169 | 13 | 14 | 15 | 16 | |||
Regulated entity, other noncurrent assets | 62 | ||||||||
Deposits noncurrent assets | |||||||||
Other undisclosed noncurrent assets | 1,565 | 1,554 | 261 | 2 | 2 | 2 | |||
Total noncurrent assets: | 6,853 | 6,723 | 274 | 16 | 18 | 19 | |||
TOTAL ASSETS: | 7,044 | 6,734 | 337 | 73 | 124 | 145 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 205 | 195 | 15 | 8 | 14 | 29 | |||
Interest and dividends payable | 41 | 20 | 31 | ||||||
Employee-related liabilities | 15 | 12 | 12 | ||||||
Accrued liabilities | 3 | 11 | |||||||
Other undisclosed accounts payable and accrued liabilities | 149 | 163 | (27) | 8 | 11 | 18 | |||
Debt | 862 | 538 | 89 | 19 | 19 | ||||
Derivative instruments and hedges, liabilities | 2,190 | 1,610 | 44 | ||||||
Due to related parties | 18 | 18 | 18 | ||||||
Other undisclosed current liabilities | 801 | 422 | 104 | 522 | 691 | 277 | |||
Total current liabilities: | 4,076 | 2,783 | 270 | 530 | 725 | 325 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 4,673 | 4,555 | 45 | 127 | |||||
Long-term debt, excluding current maturities | 25 | 66 | 45 | 127 | |||||
Capital lease obligations | 4,648 | 4,489 | |||||||
Other undisclosed noncurrent liabilities | 25 | 25 | |||||||
Total noncurrent liabilities: | 4,673 | 4,555 | 25 | 25 | 45 | 127 | |||
Total liabilities: | 8,750 | 7,337 | 295 | 555 | 770 | 452 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (1,706) | (603) | 42 | (483) | (646) | (307) | |||
Common stock | 240 | 214 | 102 | 77 | |||||
Additional paid in capital | 43,609 | 42,839 | 40,871 | 39,793 | 39,678 | 38,754 | |||
Accumulated deficit | (45,554) | (43,657) | (40,832) | (40,401) | |||||
Other undisclosed equity, attributable to parent | 0 | 0 | 3 | 125 | (40,425) | (39,138) | |||
Total equity: | (1,706) | (603) | 42 | (483) | (646) | (307) | |||
TOTAL LIABILITIES AND EQUITY: | 7,044 | 6,734 | 337 | 73 | 124 | 145 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | 117 | 99 | 91 | 68 | ||||
Cost of revenue | (43) | (52) | (41) | (33) | ||||
Cost of goods and services sold | (41) | (33) | ||||||
Other undisclosed gross profit | ||||||||
Gross profit: | 74 | 48 | 50 | 35 | ||||
Operating expenses | (461) | (491) | (163) | (166) | (786) | (311) | ||
Other operating income, net (Other Expenses) | 342 | 124 | 552 | 24 | ||||
Other undisclosed operating income (loss) | 9 | (552) | (24) | |||||
Operating income (loss): | (461) | (491) | 254 | 15 | (736) | (276) | ||
Nonoperating expense | (1,436) | (2,315) | (343) | (10) | ||||
Investment income, nonoperating | (343) | (10) | ||||||
Interest and debt expense | (544) | (564) | 103 | 794 | (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) | 356 | 487 | (1,288) | (300) | ||
Other undisclosed income (loss) from continuing operations before income taxes | 544 | 544 | ||||||
Income (loss) from continuing operations: | (1,898) | (2,825) | 356 | 487 | (1,288) | (300) | ||
Income (loss) before gain (loss) on sale of properties: | (1,898) | (2,825) | 356 | 487 | (1,288) | (300) | ||
Net income (loss): | (1,898) | (2,825) | 356 | 487 | (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)Annual | Quarterly
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) | 356 | 487 | (1,288) | (300) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (1,898) | (2,825) | 356 | 487 | (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.