Fonon Corp: 10-Q filed 2014-08-14
What Fonon Corp reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 20 published measures, 54 facts as tagged in accession 0001415889-14-002520.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001415889-14-002520 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 2014-06-30 | 798,331 | USD | |
| At 2013-12-31 | 764,013 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,762,324 | USD | |
| At 2013-12-31 | 1,252,494 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -963,993 | USD | |
| At 2013-12-31 | -488,481 | 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 2014-06-30 | 13,990 | USD | |
| At 2013-12-31 | 55,653 | USD | |
| At 2013-06-30 | 221,883 | USD | |
| At 2012-12-31 | 17,605 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -194,650 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -487,812 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -239,781 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -562,246 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -499,472 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -427,134 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 457,809 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 631,412 | 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 2014-06-30 | -88,288,684 | USD | |
| At 2013-12-31 | -87,800,872 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 141,943,042 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 140,343,033 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 136,333,717 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 135,046,827 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 172,040,438 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 175,334,837 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 168,627,566 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 166,095,129 | shares | 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 2014-06-30 | 5,112 | USD | |
| At 2013-12-31 | 5,510 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -181,404 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -447,089 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -196,247 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -357,226 | 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 2014-06-30 | 251,869 | USD | |
| At 2013-12-31 | 288,136 | 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 2014-06-30 | 1,678,974 | USD | |
| At 2013-12-31 | 1,217,494 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 25,000 | USD | |
| At 2013-12-31 | 25,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 181,404 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 447,089 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 196,247 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 357,226 | 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 2014-06-30 | 140,458,392 | shares | |
| At 2013-12-31 | 140,248,392 | 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 2014-06-30 | 516,350 | USD | |
| At 2013-12-31 | 445,367 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 19,009 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 58,236 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 74,818 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 113,982 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 199 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 398 | 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
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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"])))