Fonon Corp: 10-Q/A filed 2012-09-13
What Fonon Corp reported in its quarterly report amendment filed 2012-09-13 (fiscal Q2 2012): 24 published measures, 84 facts as tagged in accession 0001144204-12-051143.
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
- 2012-09-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-051143 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 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 2,323 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 33,936 | USD | |
| At 2011-12-31 | 24,239,090 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -33,936 | USD | |
| At 2012-03-31 | -23,220,398 | USD | |
| At 2011-12-31 | -24,236,767 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 0 | USD | |
| At 2012-06-28 | 0 | USD | |
| At 2011-12-31 | 2,323 | USD | |
| At 2011-06-30 | 923 | USD | |
| At 2010-12-31 | 82,777 | 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 |
|---|---|---|---|
| 2012-06-29 to 2012-06-30 | 0 | USD | 2 |
| 2012-04-01 to 2012-06-30 | 4,738,880 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,755,249 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 1,016,369 | USD | 91 |
| 2011-04-01 to 2011-06-30 | -1,836,362 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -4,152,900 | 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 |
|---|---|---|---|
| 2012-06-29 to 2012-06-30 | 0 | USD | 2 |
| 2012-01-01 to 2012-06-30 | -2,323 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -82,354 | 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 |
|---|---|---|---|
| 2012-06-29 to 2012-06-30 | 0 | USD | 2 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 500 | 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 2012-06-30 | -85,075,965 | USD | |
| At 2011-12-31 | -90,831,214 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 21,835,871 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 20,818,400 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 8,808,098 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 8,808,098 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 21,932,581 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 20,915,110 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 8,808,098 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 8,808,098 | shares | 181 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2012-06-29 to 2012-06-30 | 0 | USD | 2 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | 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 |
|---|---|---|---|
| 2012-06-29 to 2012-06-30 | 0 | USD | 2 |
| 2012-04-01 to 2012-06-30 | -33,937 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -34,134 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -8,047 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -19,372 | 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 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 2,323 | 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 2012-06-30 | 33,936 | USD | |
| At 2011-12-31 | 24,239,090 | 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 |
|---|---|---|---|
| 2012-06-29 to 2012-06-30 | 0 | USD | 2 |
| 2012-04-01 to 2012-06-30 | 33,937 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 34,134 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 8,047 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 19,372 | 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 2012-06-30 | 112,390,750 | shares | |
| At 2011-12-31 | 112,390,750 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-06-29 to 2012-06-30 | 0 | USD | 2 |
| 2012-04-01 to 2012-06-30 | 4,738,880 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,755,249 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,644,379 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,925,202 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-29 to 2012-06-30 | 0 | USD | 2 |
| 2012-04-01 to 2012-06-30 | 3,962 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,159 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 8,047 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 19,372 | 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 |
|---|---|---|---|
| 2012-06-29 to 2012-06-30 | 0 | USD | 2 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 6,728 | 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 |
|---|---|---|---|
| 2012-06-29 to 2012-06-30 | 0 | USD | 2 |
| 2012-04-01 to 2012-06-30 | 4,772,817 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,789,383 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,636,332 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,905,830 | 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 |
|---|---|---|---|
| 2012-06-29 to 2012-06-30 | 0 | USD | 2 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,600 | 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 |
|---|---|---|---|
| 2012-06-29 to 2012-06-30 | 0 | USD | 2 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -143,568 | 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 |
|---|---|---|---|
| 2012-06-29 to 2012-06-30 | 0 | USD | 2 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -106,498 | USD | 181 |
Inspect the source
- Entity
- Fonon Corp / CIK 0001163300
- Captured
- SEC response SHA-256
a169211412ca6185a1cd6a7e06f9f8b8e5531a6fbf8e7eac905bff3dc8a2bc52
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001163300.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))