FONU2 Inc.: 10-Q filed 2013-08-19
What FONU2 Inc. reported in its quarterly report filed 2013-08-19 (fiscal Q3 2013): 21 published measures, 59 facts as tagged in accession 0001010412-13-000236.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001010412-13-000236 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 2013-06-30 | 160,362 | 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 2013-06-30 | 839,916 | 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 2013-06-30 | -679,554 | 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 2013-06-30 | 114,032 | USD | |
| At 2012-09-30 | 3,038 | USD | |
| At 2012-06-30 | 8,612 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -92,554 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -889,449 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -384,018 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -34,947,262 | USD | 274 |
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 2013-06-30 | -187,306 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -389,396 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 76,380 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 204,658 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 41,403 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 41,403 | USD | 274 |
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 2013-06-30 | 301,300 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 384,168 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -3,000 | USD | 273 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 51,177,012 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 54,871,707 | shares | 273 |
| 2012-04-01 to 2012-06-30 | 65,563,297 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 41,633,963 | shares | 274 |
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 2013-06-30 | 14,429 | 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 2013-06-30 | 143,648 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -7,861 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -133,477 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -13,601 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -13,601 | USD | 274 |
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 2013-06-30 | 839,916 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 175,152 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 810,704 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 390,290 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 34,953,534 | USD | 274 |
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 2013-06-30 | 7,520 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 43,764 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 116,155 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 19,873 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 19,873 | USD | 274 |
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 2013-06-30 | 37,498,441 | 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 2013-06-30 | -889,449 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -34,947,262 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 145,559 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 450,311 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 385,853 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 34,949,097 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 510 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 1,426 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 4,437 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 4,437 | USD | 274 |
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
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/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"])))