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 investments | 0 | 0 | 0 | ||
| Cash and cash equivalents | 0 | 0 | 0 | ||
| Prepaid expense | 0 | 0 | ✕ | ||
| Prepaid expense and other current assets | ✕ | ✕ | 0 | ||
| Total current assets: | 0 | 0 | 0 | ||
| Noncurrent Assets | |||||
| Property, plant and equipment | 0 | ||||
| Long-term investments and receivables | 0 | 1 | |||
| Long-term investments | 0 | 1 | |||
| Intangible assets, net (including goodwill) | 0 | 0 | |||
| Goodwill | 0 | 0 | |||
| Other noncurrent assets | 0 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 1 | ||
| Other undisclosed noncurrent assets | (0) | (1) | |||
| Total noncurrent assets: | 0 | 1 | |||
| TOTAL ASSETS: | 0 | 1 | 1 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 0 | 1 | 0 | ||
| Other undisclosed accounts payable and accrued liabilities | 0 | 1 | 0 | ||
| Debt | 0 | 0 | |||
| Due to related parties | 0 | (0) | 0 | ||
| Deferred revenue and credits | 0 | ||||
| Other undisclosed current liabilities | 0 | 0 | |||
| Total current liabilities: | 0 | 1 | 0 | ||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 0 | ||||
| Long-term debt, excluding current maturities | 0 | ||||
| Total noncurrent liabilities: | 0 | ||||
| Total liabilities: | 0 | 1 | 0 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent, including: | (0) | (0) | 1 | ||
| Common stock | 0 | 0 | 0 | ||
| Additional paid in capital | 87 | 87 | 86 | ||
| Retained earnings (accumulated deficit) | (88) | 88 | (85) | ||
| Other additional capital | 0 | ||||
| Other undisclosed stockholders' equity attributable to parent | (175) | (0) | |||
| Total stockholders' equity: | (0) | (0) | 1 | ||
| TOTAL LIABILITIES AND EQUITY: | 0 | 1 | 1 | ||
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, nonoperating | 0 | |||
| 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 taxes | 0 | 0 | 1 | |
| 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.