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10-Q

Quarterly Report

Fonon Corp

0001415889-14-001513

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Filed
May 15, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · May 5, 2014 140.34M sh
Shares Diluted Q1 2014 · Mar 31, 2014 174.97M sh
Shares Diluted Q1 2014 · Mar 31, 2013 163.89M sh
Operating Cash Flow Q1 2014 · Mar 31, 2014 −$493.6K
Operating Cash Flow Q1 2014 · Mar 31, 2013 −$63.37K
Stockholders Equity Q1 2014 · Mar 31, 2014 −$775.34K
Stockholders Equity Q1 2014 · Dec 31, 2013 −$488.48K
Stockholders Equity Q1 2014 · Dec 31, 2012 $968.83K
Stockholders Equity Q1 2014 · Dec 31, 2011 −$24.24M
Stockholders Equity Q1 2014 · Dec 31, 2010 −$17.8M
Current Liabilities Q1 2014 · Mar 31, 2014 $1.52M
Current Liabilities Q1 2014 · Dec 31, 2013 $1.22M
Total Liabilities Q1 2014 · Mar 31, 2014 $1.52M
Total Liabilities Q1 2014 · Dec 31, 2013 $1.25M
Current Assets Q1 2014 · Mar 31, 2014 $276.5K
Current Assets Q1 2014 · Dec 31, 2013 $288.14K
Total Assets Q1 2014 · Mar 31, 2014 $739.81K
Total Assets Q1 2014 · Dec 31, 2013 $764.01K
Cash And Equivalents Q1 2014 · Mar 31, 2013 $44.66K
Cash And Equivalents Q1 2014 · Dec 31, 2012 $17.61K
Net Income Q1 2014 · Mar 31, 2013 −$322.47K
Net Income Q1 2014 · Dec 31, 2012 −$199.61K
Operating Income Q1 2014 · Mar 31, 2013 −$160.98K