Fonon Corp: 10-Q filed 2015-11-23

Name: Fonon Corp: 10-Q filed 2015-11-23
Creator: Fonon Corp

What Fonon Corp reported in its quarterly report filed 2015-11-23 (fiscal Q3 2015): 19 published measures, 51 facts as tagged in accession 0001144204-15-067518.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-23
Fiscal period: fiscal Q3 2015
Accession: 0001144204-15-067518 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 2015-09-30	12,239,609	USD
At 2014-12-31	2,415	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	1,552,217	USD
At 2014-12-31	497,080	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	10,687,392	USD
At 2014-12-31	-494,665	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 2015-09-30	65,437	USD
At 2014-12-31	840	USD
At 2014-09-30	14,389	USD
At 2013-12-31	55,653	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
2015-07-01 to 2015-09-30	-309,969	USD	92
2015-01-01 to 2015-09-30	-672,279	USD	273
2014-07-01 to 2014-09-30	-219,322	USD	92
2014-01-01 to 2014-09-30	-707,135	USD	273

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 2015-09-30	-88,969,650	USD
At 2014-12-31	-88,297,371	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
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	USD	273

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
2015-07-01 to 2015-09-30	-309,969	USD	92
2015-01-01 to 2015-09-30	-672,279	USD	273
2014-07-01 to 2014-09-30	-43,634	USD	92
2014-01-01 to 2014-09-30	-180,135	USD	273

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 2015-09-30	2,252,933	USD
At 2014-12-31	2,415	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 2015-09-30	152,217	USD
At 2014-12-31	497,080	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
2015-07-01 to 2015-09-30	309,969	USD	92
2015-01-01 to 2015-09-30	672,279	USD	273
2014-07-01 to 2014-09-30	43,634	USD	92
2014-01-01 to 2014-09-30	180,135	USD	273

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 2015-09-30	2,149,429	USD
At 2014-12-31	0	USD

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 2015-09-30	123,061,471	shares
At 2014-12-31	14,045,830	shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-09-30	1,963,978	USD
At 2014-12-31	0	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2015-09-30	783,614	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2015-09-30	0	USD
At 2014-12-31	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
2015-07-01 to 2015-09-30	-309,969	USD	92
2015-01-01 to 2015-09-30	-672,279	USD	273
2014-07-01 to 2014-09-30	-42,897	USD	92
2014-01-01 to 2014-09-30	-178,068	USD	273

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
2015-07-01 to 2015-09-30	31,185	USD	92
2015-01-01 to 2015-09-30	111,657	USD	273
2014-07-01 to 2014-09-30	43,634	USD	92
2014-01-01 to 2014-09-30	168,135	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	560,622	USD	273
2014-01-01 to 2014-09-30	598	USD	273

Inspect the source

Entity: Fonon Corp / CIK 0001163300
Captured: 2026-09-22 19:40 UTC
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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Read the published dataset with Python

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"])))