FONU2 Inc.: 10-Q filed 2013-05-16
What FONU2 Inc. reported in its quarterly report filed 2013-05-16 (fiscal Q2 2013): 21 published measures, 51 facts as tagged in accession 0001010412-13-000143.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-16
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001010412-13-000143 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 FONU2 Inc. 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 2013-03-31 | 59,653 | USD | |
| At 2012-09-30 | 246,002 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 813,190 | USD | |
| At 2012-09-30 | 377,504 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -753,537 | USD | |
| At 2012-09-30 | -131,502 | 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 2013-03-31 | 16,812 | USD | |
| At 2012-09-30 | 3,038 | USD | |
| At 2012-03-31 | 14,630 | USD | |
| At 2011-09-30 | 13,840 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -543,377 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -796,895 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -34,257,974 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -34,563,244 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -93,526 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -296,378 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 59,523 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 128,278 | USD | 182 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 107,300 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 288,919 | USD | 183 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 8,249 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 54,365,357 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 56,719,054 | shares | 182 |
| 2012-01-01 to 2012-03-31 | 17,577,512 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 17,577,512 | shares | 183 |
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 2013-03-31 | 11,939 | USD | |
| At 2012-09-30 | 12,855 | USD |
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 2013-03-31 | 45,429 | USD | |
| At 2012-09-30 | 230,862 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -121,674 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -125,616 | USD | 182 |
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 2013-03-31 | 813,190 | USD | |
| At 2012-09-30 | 377,504 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 334,951 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 635,552 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 34,257,974 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 34,563,244 | USD | 183 |
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 2013-03-31 | 7,521 | USD | |
| At 2012-09-30 | 7,276 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 21,366 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 72,391 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 37,338,568 | USD | |
| At 2012-09-30 | 37,144,409 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -796,895 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -34,563,244 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 146,191 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 304,752 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 34,257,974 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 34,563,244 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 453 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 916 | USD | 182 |
Inspect the source
- Entity
- FONU2 Inc. / CIK 0001168325
- Captured
- SEC response SHA-256
678913b34a24dcaa08b5fc8a3d561cfcb14cfa6adf407987f29d42cca64dc6e6
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/0001168325.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"])))