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Fonu2 Inc (FONU)
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11/09 - Closed. Currency in USD
- Volume: 0
- Bid/Ask: 0.000 / 0.000
- Day's Range: 0.000 - 0.000
Type:
Equity
Market:
United States
Fonu2 Inc
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0.000
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- Financial Summary
- Income Statement
- Balance Sheet
- Cash Flow
- Ratios
- Dividends
- Earnings
FONU Financial Summary
A brief financial summary of Fonu2 Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
For the fiscal year ended 30 September 2015, FONU2 Inc revenues increased from $0K to $19K. Net loss before extraordinary items increased from $1.4M to $6.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Gain (loss) on derivative decrease from $584K (income) to $1.7M (expense), Interest Expense increase from $463K to $1.7M (expense).
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter
FONU Income Statement
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue Net Income
| Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
|---|---|---|---|---|
| Total Revenue | 0.02 | 0 | 0 | 0 |
| Gross Profit | 0.01 | 0 | 0 | 0 |
| Operating Income | -1.57 | -0.54 | -0.75 | -0.07 |
| Net Income | -1.28 | -1.9 | -2.82 | -0.43 |
FONU Balance Sheet
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets Total Liabilities
| Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
|---|---|---|---|---|
| Total Assets | 6.17 | 7.04 | 6.73 | 0.34 |
| Total Liabilities | 9.21 | 8.75 | 7.34 | 0.3 |
| Total Equity | -3.04 | -1.71 | -0.6 | 0.04 |
FONU Cash Flow Statement
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -26.28%
Cash Net Change in Cash
| Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
|---|---|---|---|---|
| Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
| Cash From Operating Activities | -1.08 | -0.82 | -0.49 | -0.04 |
| Cash From Investing Activities | -0.22 | -0.22 | -0.16 | 0 |
| Cash From Financing Activities | 1.3 | 1.2 | 0.64 | 0.07 |
| Net Change in Cash | -0 | 0.16 | -0.01 | 0.03 |
* In Millions of (except for per share items)
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