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FONU2 Inc. (FONU)
OTHER OTC:FONU
Holding FONU?
Track your performance easily
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.61K | $ 0.00 | $ 0.00 | $ 117.28K | $ 0.00 |
| Gross Profit | $ 14.34K | $ 0.00 | $ 0.00 | $ 74.33K | $ 0.00 |
| EBIT | $ 2.26M | $ -1.35M | $ -2.26M | $ -326.34K | $ -447.02K |
| EBITDA | $ 2.31M | $ -1.35M | $ -2.26M | $ -325.21K | $ -445.89K |
| Net Income Common Stockholders | $ -1.28M | $ -1.90M | $ -2.82M | $ -430.95K | $ 24.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.42K | $ 178.89K | $ 9.40K | $ 44.79K | $ 5.14K |
| Total Assets | $ 6.17M | $ 7.04M | $ 6.73M | $ 2.58M | $ 72.61K |
| Total Debt | $ 7.14M | $ 5.97M | $ 5.25M | $ 175.89K | $ 257.32K |
| Net Debt | $ 7.14M | $ 5.79M | $ 5.24M | $ 131.09K | $ 252.18K |
| Total Liabilities | $ 9.21M | $ 8.75M | $ 7.34M | $ 295.15K | $ 555.28K |
| Stockholders Equity | $ -3.04M | $ -1.71M | $ -603.26K | $ 2.28M | $ -482.67K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -213.03K | $ -386.44K | $ -609.91K | $ -40.85K | $ -89.53K |
| Operating Cash Flow | $ -261.46K | $ -327.66K | $ -451.41K | $ -40.85K | $ -89.53K |
| Investing Cash Flow | $ -1.56K | $ -58.78K | $ -158.50K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 97.68K | $ 555.93K | $ 574.52K | $ 70.00K | $ 43.00K |
FONU2 Forecast EPS vs Actual EPS
Currently, no data available
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