FONU2 Inc.: 10-Q filed 2015-06-04
What FONU2 Inc. reported in its quarterly report filed 2015-06-04 (fiscal Q2 2015): 24 published measures, 63 facts as tagged in accession 0001213900-15-004289.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-06-04
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001213900-15-004289 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 2015-03-31 | 6,734,068 | USD | |
| At 2014-09-30 | 72,608 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 7,337,325 | USD | |
| At 2014-09-30 | 555,276 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -603,257 | USD | |
| At 2014-09-30 | -482,668 | 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 2015-03-31 | 9,400 | USD | |
| At 2014-09-30 | 15,643 | USD | |
| At 2014-03-31 | 25,321 | USD | |
| At 2013-09-30 | 54,197 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -2,824,765 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -3,255,719 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -300,258 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -92,125 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -492,258 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -504,457 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 158,502 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 4,919 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 644,517 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 480,500 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -158,502 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -4,919 | USD | 182 |
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 2015-03-31 | -43,656,752 | USD | |
| At 2014-09-30 | -40,401,033 | USD |
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 2015-03-31 | 5,168,718 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 18,675 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -490,957 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -562,252 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -311,250 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -722,280 | USD | 182 |
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 2015-03-31 | 11,025 | USD | |
| At 2014-09-30 | 72,608 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 542,376 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 646,991 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 14,641 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 127,264 | 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 2015-03-31 | 2,782,798 | USD | |
| At 2014-09-30 | 530,276 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 490,957 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 562,252 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 311,250 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 722,280 | USD | 182 |
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 2015-03-31 | 214,194,576 | shares | |
| At 2014-09-30 | 312,284 | shares |
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 2015-03-31 | 42,839,294 | USD | |
| At 2014-09-30 | 39,918,053 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -2,824,765 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -3,255,719 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -300,258 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -92,125 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 172,436 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 180,390 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 200,893 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 502,411 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 728 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 728 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 1,104 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 2,232 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -2,314,549 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -2,656,900 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -24,291 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 542,640 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -9,007 | 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
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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"]:
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