FonU2, Inc.
FONU
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40K | 178.90K | 9.40K | 44.80K | 5.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 7.50K | -- |
| Prepaid Expenses | 12.40K | 12.30K | 1.60K | 10.30K | 31.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 35.90K |
| Total Current Assets | 14.90K | 191.20K | 11.00K | 62.60K | 72.60K |
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| Total Current Assets | 14.90K | 191.20K | 11.00K | 62.60K | 72.60K |
| Net Property, Plant & Equipment | 6.10M | 5.23M | 5.17M | 13.00K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.50K | 1.63M | 1.55M | 261.30K | -- |
| Total Assets | 6.17M | 7.04M | 6.73M | 336.90K | 72.60K |
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| Total Accounts Payable | 156.30K | 205.10K | 195.00K | 15.30K | 7.90K |
| Total Accrued Expenses | 216.10K | 55.70K | 31.70K | 42.40K | 42.20K |
| Short-term Debt | 958.60K | 784.30K | 188.80K | 168.90K | 232.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 507.80K | 507.80K | -- | -- |
| Total Finance Division Other Current Liabilities | 1.70M | 2.52M | 1.86M | 43.60K | 247.90K |
| Total Other Current Liabilities | 1.70M | 2.52M | 1.86M | 43.60K | 247.90K |
| Total Current Liabilities | 4.11M | 4.08M | 2.78M | 270.10K | 530.30K |
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| Total Current Liabilities | 4.11M | 4.08M | 2.78M | 270.10K | 530.30K |
| Long-Term Debt | 409.40K | 25.00K | 65.50K | 25.00K | 25.00K |
| Short-term Debt | 958.60K | 784.30K | 188.80K | 168.90K | 232.30K |
| Capital Leases | 4.69M | 4.65M | 4.49M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.21M | 8.75M | 7.34M | 295.10K | 555.30K |
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| Common Stock & APIC | 43.79M | 43.85M | 43.05M | 40.87M | 39.92M |
| Retained Earnings | -46.83M | -45.55M | -43.66M | -40.83M | -40.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.04M | -1.71M | -603.30K | 41.80K | -482.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
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| Total Common Equity | -3.04M | -1.71M | -603.30K | 41.80K | -482.70K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.04M | -1.71M | -603.30K | 41.80K | -482.70K |
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