Fonu2 Inc (FONU) financial statements (2020 and earlier)

Company profile

Business Address 135 GOSHEN ROAD EXT.
RINCON, GA 31326
State of Incorp. NV
Fiscal Year End September 30
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 investments21654
Cash and cash equivalents21654
Receivables 18 
Inventory, net of allowances, customer advances and progress billings 98
Inventory 98
Prepaid expense  218
Other undisclosed current assets1214 
Total current assets:1556280
Noncurrent Assets
Property, plant and equipment6,1041414
Regulated entity, other noncurrent assets47  
Deposits noncurrent assets7  
Other undisclosed noncurrent assets 22
Total noncurrent assets:6,1581616
TOTAL ASSETS:6,17273296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:156830
Accrued liabilities126  
Employee-related liabilities90 86
Other undisclosed accounts payable and accrued liabilities(60)8(56)
Debt(559) 72
Derivative instruments and hedges, liabilities1,205  
Due to related parties2 188
Other undisclosed current liabilities3,3095221,144
Total current liabilities:4,1135301,434
Noncurrent Liabilities
Long-term debt and lease obligation5,101  
Long-term debt, excluding current maturities409  
Capital lease obligations4,692  
Other undisclosed noncurrent liabilities 25 
Total noncurrent liabilities:5,10125 
Total liabilities:9,2145551,434
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,042)(483)(1,138)
Common stock372 67
Additional paid in capital43,41939,79337,841
Accumulated deficit(46,833)(40,401) 
Other undisclosed stockholders' equity attributable to parent0125(39,046)
Total stockholders' equity:(3,042)(483)(1,138)
TOTAL LIABILITIES AND EQUITY:6,17273296

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

9/30/2015
9/30/2014
9/30/2013
Revenues19343282
Financial services revenue(21)  
Cost of revenue(4)(158)(117)
Cost of goods and services sold  (117)
Gross profit:14185165
Operating expenses(1,678)(1,674)(1,490)
Other operating income, net
(Other Expenses)
 133377
Other undisclosed operating loss  (377)
Operating loss:(1,664)(1,356)(1,326)
Nonoperating expense(4,732) (304)
Investment income, nonoperating  (304)
Interest and debt expense(11)463(73)
Net loss:(6,406)(893)(1,703)
Other undisclosed net loss attributable to parent(26)(463) 
Net loss available to common stockholders, diluted:(6,432)(1,356)(1,703)

Comprehensive Income ($ in thousands)

9/30/2015
9/30/2014
9/30/2013
Net loss:(6,406)(893)(1,703)
Comprehensive loss, net of tax, attributable to parent:(6,406)(893)(1,703)

Statements sources

The financial statements are based on the company's filings with the 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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