FONON CORP (RPTN) financial statements (2021 and earlier)

Company profile

Business Address 41 HOWE LANE
FREEHOLD, NJ 07728
State of Incorp. WY
Fiscal Year End December 31
SIC 275 - Commercial Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000
Cash and cash equivalents000
Prepaid expense00
Prepaid expense and other current assets0
Total current assets:000
Noncurrent Assets
Property, plant and equipment 0 
Long-term investments and receivables 01
Long-term investments 01
Intangible assets, net (including goodwill) 00
Goodwill 00
Other noncurrent assets 0
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets (0)(1)
Total noncurrent assets: 01
TOTAL ASSETS:011
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:010
Other undisclosed accounts payable and accrued liabilities010
Debt 00
Due to related parties0(0)0
Deferred revenue and credits 0 
Other undisclosed current liabilities0 0
Total current liabilities:010
Noncurrent Liabilities
Long-term debt and lease obligation 0 
Long-term debt, excluding current maturities 0 
Total noncurrent liabilities: 0 
Total liabilities:010
Stockholders' equity
Stockholders' equity attributable to parent, including:(0)(0)1
Common stock000
Additional paid in capital878786
Retained earnings (accumulated deficit)(88)88(85)
Other additional capital0  
Other undisclosed stockholders' equity attributable to parent (175)(0)
Total stockholders' equity:(0)(0)1
TOTAL LIABILITIES AND EQUITY:011

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

12/31/2014
12/31/2013
12/31/2012
Operating expenses(1)(2)(0)
Operating loss:(1)(2)(0)
Nonoperating income (expense)0(1)6
Investment income, nonoperating0  
Interest and debt expense(0)(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(1)(3)5
Other undisclosed income from continuing operations before income taxes001
Net income (loss) available to common stockholders, diluted:(0)(3)6

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(0)(3)6
Comprehensive income (loss), net of tax, attributable to parent:(0)(3)6

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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