FonU2, Inc.
FONU
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.90M | -2.82M | -431.00K | 24.40K |
| Total Depreciation and Amortization | 45.10K | 1.40K | -400.00 | 1.10K | -- |
| Total Amortization of Deferred Charges | 289.50K | 522.90K | 486.40K | 98.90K | 119.70K |
| Total Other Non-Cash Items | 448.50K | 983.50K | 1.78M | 252.50K | -258.10K |
| Change in Net Operating Assets | 233.90K | 62.20K | 111.20K | 37.60K | 51.70K |
| Cash from Operations | -262.10K | -327.70K | -451.40K | -40.90K | -62.20K |
| Capital Expenditure | 196.70K | -58.80K | -158.50K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50K | -58.80K | -158.50K | -- | 0.00 |
| Total Debt Issued | 137.30K | 635.50K | 574.50K | 70.00K | 43.00K |
| Total Debt Repaid | -- | -- | -- | -- | 53.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.40K | -79.60K | -- | -- | -53.00K |
| Cash from Financing | 97.70K | 555.90K | 574.50K | 70.00K | 43.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.90K | 169.50K | -35.40K | 29.20K | -19.20K |
