Fonon Corp: 10-Q/A filed 2011-10-20

Name: Fonon Corp: 10-Q/A filed 2011-10-20
Creator: Fonon Corp

What Fonon Corp reported in its quarterly report amendment filed 2011-10-20 (fiscal Q2 2011): 28 published measures, 74 facts as tagged in accession 0001144204-11-058623.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-10-20
Fiscal period: fiscal Q2 2011
Accession: 0001144204-11-058623 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Fonon Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	536,835	USD
At 2010-12-31	862,611	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-06-30	22,487,336	USD
At 2010-12-31	18,660,212	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	-21,950,501	USD
At 2010-12-31	-17,797,601	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-06-30	923	USD
At 2010-12-31	82,777	USD
At 2010-06-30	75,864	USD
At 2009-12-31	162,242	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-1,836,362	USD	91
2011-01-01 to 2011-06-30	-4,152,900	USD	181
2010-04-01 to 2010-06-30	-3,633,540	USD	91
2010-01-01 to 2010-06-30	-3,466,898	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-82,354	USD	181
2010-01-01 to 2010-06-30	-86,378	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	500	USD	181
2010-01-01 to 2010-06-30	0	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-06-30	-88,544,948	USD
At 2010-12-31	-84,392,048	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	USD	181
2010-04-01 to 2010-06-30	USD	91
2010-01-01 to 2010-06-30	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-06-30	20,951	USD
At 2010-12-31	40,527	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	1,547	USD	181
2010-01-01 to 2010-06-30	72,939	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-200,030	USD	91
2011-01-01 to 2011-06-30	-247,070	USD	181
2010-04-01 to 2010-06-30	-91,645	USD	91
2010-01-01 to 2010-06-30	-255,959	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-06-30	514,324	USD
At 2010-12-31	820,524	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-06-30	22,487,336	USD
At 2010-12-31	18,645,281	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-06-30	61,231	USD
At 2010-12-31	95,615	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-06-30	0	USD
At 2010-12-31	143,568	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	173,193	USD	91
2011-01-01 to 2011-06-30	381,862	USD	181
2010-04-01 to 2010-06-30	241,029	USD	91
2010-01-01 to 2010-06-30	616,397	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-06-30	510,332	USD
At 2010-12-31	515,662	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-26,837	USD	91
2011-01-01 to 2011-06-30	134,792	USD	181
2010-04-01 to 2010-06-30	149,384	USD	91
2010-01-01 to 2010-06-30	360,438	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	108	USD	91
2011-01-01 to 2011-06-30	5,537	USD	181
2010-04-01 to 2010-06-30	479	USD	91
2010-01-01 to 2010-06-30	17,142	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-06-30	88,080,979	shares
At 2010-12-31	88,080,979	shares

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-06-30	81,851	USD
At 2010-12-31	579,249	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-1,836,362	USD	91
2011-01-01 to 2011-06-30	-4,152,900	USD	181
2010-04-01 to 2010-06-30	-3,633,540	USD	91
2010-01-01 to 2010-06-30	-3,466,898	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	6,728	USD	181
2010-01-01 to 2010-06-30	5,939	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-1,636,332	USD	91
2011-01-01 to 2011-06-30	-3,905,830	USD	181
2010-04-01 to 2010-06-30	-3,541,895	USD	91
2010-01-01 to 2010-06-30	-3,210,939	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	1,600	USD	181
2010-01-01 to 2010-06-30	1,651	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-143,568	USD	181
2010-01-01 to 2010-06-30	101,962	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-106,498	USD	181
2010-01-01 to 2010-06-30	-30,437	USD	181

Inspect the source

Entity: Fonon Corp / CIK 0001163300
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: a169211412ca6185a1cd6a7e06f9f8b8e5531a6fbf8e7eac905bff3dc8a2bc52

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with urlopen("https://canlicapital.com/company-data/0001163300.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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