US Stock MarketDetailed Quotes

FONU FONU2 INC

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0.000
0.0000.00%

15min DelayClose Dec 24 13:00 ET

2.34MMarket Cap0.00P/E (TTM)

FONU2 INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2015

(Q4)Sep 30, 2015

(Q3)Jun 30, 2015

(Q2)Mar 31, 2015

(Q1)Dec 31, 2014

(FY)Sep 30, 2014

(Q4)Sep 30, 2014

(Q3)Jun 30, 2014

(Q2)Mar 31, 2014

(Q1)Dec 31, 2013

Assets

Current assets

Cash, cash equivalents and short term investments

-52.87%2.42K

634.83%178.89K

-62.88%9.4K

-56.42%44.79K

-90.51%5.14K

-78.65%24.34K

50.61%25.32K

347.95%102.79K

-Cash and cash equivalents

-52.87%2.42K

634.83%178.89K

-62.88%9.4K

-56.42%44.79K

-90.51%5.14K

-78.65%24.34K

50.61%25.32K

347.95%102.79K

Inventory

----

-0.13%7.51K

----

0.00%7.52K

-0.01%7.52K

Prepaid assets

-60.50%12.45K

-83.55%12.29K

-98.26%1.63K

-93.07%10.26K

-85.57%31.52K

237.97%74.68K

342.89%93.43K

23.71%148.11K

Total current assets

-79.52%14.87K

79.44%191.17K

-91.27%11.03K

-75.79%62.57K

-74.08%72.61K

-25.83%106.54K

177.96%126.28K

72.06%258.42K

Non current assets

Net PPE

--6.1M

34,091.32%5.23M

30,441.69%5.01M

-25.57%13.03K

----

5.93%15.29K

37.37%16.4K

41.26%17.51K

-Gross PPE

--6.15M

----

--5.01M

----

-Accumulated depreciation

---47.16K

----

Other non current assets

--53.5K

71,079.26%1.63M

74,906.56%1.71M

109,409.19%2.5M

----

0.00%2.29K

--2.29K

Total non current assets

--6.16M

38,901.64%6.85M

35,879.04%6.72M

12,610.03%2.52M

--0

5.12%17.57K

31.37%18.69K

34.84%19.79K

Total assets

8,401.01%6.17M

5,575.37%7.04M

4,545.43%6.73M

826.61%2.58M

-75.48%72.61K

-22.61%124.11K

143.01%144.96K

68.74%278.21K

Liabilities

Current liabilities

Payables

1,887.49%156.34K

1,419.25%220.14K

576.37%194.99K

14.16%33.34K

-97.41%7.87K

-94.01%14.49K

-78.58%28.83K

-78.63%29.21K

-accounts payable

1,887.49%156.34K

1,315.72%205.14K

576.37%194.99K

-47.47%15.34K

-73.50%7.87K

-68.13%14.49K

-64.98%28.83K

-72.87%29.21K

-Total tax payable

----

--15K

----

-Due to related parties current

----

--18K

----

--0

Current accrued expenses

292.69%126.48K

56.29%40.72K

10.83%31.71K

92.94%42.35K

20.71%32.21K

5.79%26.06K

70.62%28.61K

97.82%21.95K

Current provisions

--491.67K

--333.33K

--250K

----

Current debt and capital lease obligation

779.61%2.04M

664.02%1.29M

160.64%696.56K

-17.41%150.89K

74.10%232.32K

-26.95%169.12K

21.20%267.26K

20.20%182.7K

-Current debt

540.48%1.49M

363.77%784.32K

-29.36%188.78K

-17.41%150.89K

74.10%232.32K

-26.95%169.12K

21.20%267.26K

20.20%182.7K

-Current capital lease obligation

--555.56K

--507.78K

----

Other current liabilities

386.18%1.21M

325.19%2.19M

--1.61M

473.04%43.57K

-74.44%247.88K

10,571.25%515.1K

----

--7.6K

Current liabilities

675.59%4.11M

462.45%4.08M

757.05%2.78M

11.88%270.15K

-63.02%530.28K

-13.71%724.77K

-60.07%324.7K

-54.15%241.46K

Non current liabilities

Long term debt and capital lease obligation

20,305.53%5.1M

10,283.63%4.67M

3,472.68%4.55M

-70.78%25K

--25K

--45.01K

--127.48K

--85.56K

-Long term debt

1,537.76%409.44K

-44.45%25K

-48.61%65.52K

-70.78%25K

--25K

--45.01K

--127.48K

--85.56K

-Long term capital lease obligation

--4.69M

--4.65M

--4.49M

----

Total non current liabilities

20,305.53%5.1M

10,283.63%4.67M

3,472.68%4.55M

-70.78%25K

--25K

--45.01K

--127.48K

--85.56K

Total liabilities

1,559.38%9.21M

1,036.69%8.75M

1,522.66%7.34M

-9.75%295.15K

-61.27%555.28K

-8.35%769.77K

-44.39%452.18K

-37.90%327.02K

Shareholders'equity

Share capital

119,266.99%372.43K

134.38%239.69K

179.80%214.2K

-96.44%2.71K

-99.53%312

89.24%102.27K

61.59%76.56K

28.69%76.06K

-common stock

119,265.06%372.42K

134.37%239.68K

179.79%214.2K

-96.44%2.7K

-99.53%312

89.24%102.27K

61.59%76.56K

28.69%76.06K

-Preferred stock

--6

----

--0

Retained earnings

-15.92%-46.83M

-12.69%-45.55M

-11.55%-43.66M

-5.14%-40.83M

-3.47%-40.4M

-5.74%-40.43M

-2.62%-39.14M

-3.30%-38.84M

Paid-in capital

8.77%43.42M

9.91%43.61M

10.54%42.84M

11.36%43.11M

5.49%39.92M

5.81%39.68M

3.79%38.75M

4.14%38.71M

Total stockholders'equity

-530.20%-3.04M

-164.25%-1.71M

-96.36%-603.26K

4,776.48%2.28M

57.57%-482.67K

4.99%-645.66K

59.23%-307.22K

86.51%-48.81K

Total equity

-530.20%-3.04M

-164.25%-1.71M

-96.36%-603.26K

4,776.48%2.28M

57.57%-482.67K

4.99%-645.66K

59.23%-307.22K

86.51%-48.81K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Sep 30, 2015	(Q4)Sep 30, 2015	(Q3)Jun 30, 2015	(Q2)Mar 31, 2015	(Q1)Dec 31, 2014	(FY)Sep 30, 2014	(Q4)Sep 30, 2014	(Q3)Jun 30, 2014	(Q2)Mar 31, 2014	(Q1)Dec 31, 2013
Assets
Current assets
Cash, cash equivalents and short term investments	-52.87%2.42K	-52.87%2.42K	634.83%178.89K	-62.88%9.4K	-56.42%44.79K	-90.51%5.14K	-90.51%5.14K	-78.65%24.34K	50.61%25.32K	347.95%102.79K
-Cash and cash equivalents	-52.87%2.42K	-52.87%2.42K	634.83%178.89K	-62.88%9.4K	-56.42%44.79K	-90.51%5.14K	-90.51%5.14K	-78.65%24.34K	50.61%25.32K	347.95%102.79K
Inventory	----	----	----	----	-0.13%7.51K	----	----	0.00%7.52K	0.00%7.52K	-0.01%7.52K
Prepaid assets	-60.50%12.45K	-60.50%12.45K	-83.55%12.29K	-98.26%1.63K	-93.07%10.26K	-85.57%31.52K	-85.57%31.52K	237.97%74.68K	342.89%93.43K	23.71%148.11K
Total current assets	-79.52%14.87K	-79.52%14.87K	79.44%191.17K	-91.27%11.03K	-75.79%62.57K	-74.08%72.61K	-74.08%72.61K	-25.83%106.54K	177.96%126.28K	72.06%258.42K
Non current assets
Net PPE	--6.1M	--6.1M	34,091.32%5.23M	30,441.69%5.01M	-25.57%13.03K	----	----	5.93%15.29K	37.37%16.4K	41.26%17.51K
-Gross PPE	--6.15M	--6.15M	----	--5.01M	----	----	----	----	----	----
-Accumulated depreciation	---47.16K	---47.16K	----	----	----	----	----	----	----	----
Other non current assets	--53.5K	--53.5K	71,079.26%1.63M	74,906.56%1.71M	109,409.19%2.5M	----	----	0.00%2.29K	--2.29K	--2.29K
Total non current assets	--6.16M	--6.16M	38,901.64%6.85M	35,879.04%6.72M	12,610.03%2.52M	--0	--0	5.12%17.57K	31.37%18.69K	34.84%19.79K
Total assets	8,401.01%6.17M	8,401.01%6.17M	5,575.37%7.04M	4,545.43%6.73M	826.61%2.58M	-75.48%72.61K	-75.48%72.61K	-22.61%124.11K	143.01%144.96K	68.74%278.21K
Liabilities
Current liabilities
Payables	1,887.49%156.34K	1,887.49%156.34K	1,419.25%220.14K	576.37%194.99K	14.16%33.34K	-97.41%7.87K	-97.41%7.87K	-94.01%14.49K	-78.58%28.83K	-78.63%29.21K
-accounts payable	1,887.49%156.34K	1,887.49%156.34K	1,315.72%205.14K	576.37%194.99K	-47.47%15.34K	-73.50%7.87K	-73.50%7.87K	-68.13%14.49K	-64.98%28.83K	-72.87%29.21K
-Total tax payable	----	----	--15K	----	----	----	----	----	----	----
-Due to related parties current	----	----	----	----	--18K	----	----	--0	--0	--0
Current accrued expenses	292.69%126.48K	292.69%126.48K	56.29%40.72K	10.83%31.71K	92.94%42.35K	20.71%32.21K	20.71%32.21K	5.79%26.06K	70.62%28.61K	97.82%21.95K
Current provisions	--491.67K	--491.67K	--333.33K	--250K	----	----	----	----	----	----
Current debt and capital lease obligation	779.61%2.04M	779.61%2.04M	664.02%1.29M	160.64%696.56K	-17.41%150.89K	74.10%232.32K	74.10%232.32K	-26.95%169.12K	21.20%267.26K	20.20%182.7K
-Current debt	540.48%1.49M	540.48%1.49M	363.77%784.32K	-29.36%188.78K	-17.41%150.89K	74.10%232.32K	74.10%232.32K	-26.95%169.12K	21.20%267.26K	20.20%182.7K
-Current capital lease obligation	--555.56K	--555.56K	--507.78K	--507.78K	----	----	----	----	----	----
Other current liabilities	386.18%1.21M	386.18%1.21M	325.19%2.19M	--1.61M	473.04%43.57K	-74.44%247.88K	-74.44%247.88K	10,571.25%515.1K	----	--7.6K
Current liabilities	675.59%4.11M	675.59%4.11M	462.45%4.08M	757.05%2.78M	11.88%270.15K	-63.02%530.28K	-63.02%530.28K	-13.71%724.77K	-60.07%324.7K	-54.15%241.46K
Non current liabilities
Long term debt and capital lease obligation	20,305.53%5.1M	20,305.53%5.1M	10,283.63%4.67M	3,472.68%4.55M	-70.78%25K	--25K	--25K	--45.01K	--127.48K	--85.56K
-Long term debt	1,537.76%409.44K	1,537.76%409.44K	-44.45%25K	-48.61%65.52K	-70.78%25K	--25K	--25K	--45.01K	--127.48K	--85.56K
-Long term capital lease obligation	--4.69M	--4.69M	--4.65M	--4.49M	----	----	----	----	----	----
Total non current liabilities	20,305.53%5.1M	20,305.53%5.1M	10,283.63%4.67M	3,472.68%4.55M	-70.78%25K	--25K	--25K	--45.01K	--127.48K	--85.56K
Total liabilities	1,559.38%9.21M	1,559.38%9.21M	1,036.69%8.75M	1,522.66%7.34M	-9.75%295.15K	-61.27%555.28K	-61.27%555.28K	-8.35%769.77K	-44.39%452.18K	-37.90%327.02K
Shareholders'equity
Share capital	119,266.99%372.43K	119,266.99%372.43K	134.38%239.69K	179.80%214.2K	-96.44%2.71K	-99.53%312	-99.53%312	89.24%102.27K	61.59%76.56K	28.69%76.06K
-common stock	119,265.06%372.42K	119,265.06%372.42K	134.37%239.68K	179.79%214.2K	-96.44%2.7K	-99.53%312	-99.53%312	89.24%102.27K	61.59%76.56K	28.69%76.06K
-Preferred stock	--6	--6	--6	--6	--6	----	----	--0	--0	--0
Retained earnings	-15.92%-46.83M	-15.92%-46.83M	-12.69%-45.55M	-11.55%-43.66M	-5.14%-40.83M	-3.47%-40.4M	-3.47%-40.4M	-5.74%-40.43M	-2.62%-39.14M	-3.30%-38.84M
Paid-in capital	8.77%43.42M	8.77%43.42M	9.91%43.61M	10.54%42.84M	11.36%43.11M	5.49%39.92M	5.49%39.92M	5.81%39.68M	3.79%38.75M	4.14%38.71M
Total stockholders'equity	-530.20%-3.04M	-530.20%-3.04M	-164.25%-1.71M	-96.36%-603.26K	4,776.48%2.28M	57.57%-482.67K	57.57%-482.67K	4.99%-645.66K	59.23%-307.22K	86.51%-48.81K
Total equity	-530.20%-3.04M	-530.20%-3.04M	-164.25%-1.71M	-96.36%-603.26K	4,776.48%2.28M	57.57%-482.67K	57.57%-482.67K	4.99%-645.66K	59.23%-307.22K	86.51%-48.81K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data