Skip to content
10-Q

Quarterly Report

Fonon Corp

0001415889-14-002520

← back to feed
Filed
Aug 14, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 11, 2014 140.46M sh
Shares Diluted Q2 2014 · Jun 30, 2014 172.04M sh
Shares Diluted Q2 2014 · Jun 30, 2014 175.33M sh
Shares Diluted Q2 2014 · Jun 30, 2013 168.63M sh
Shares Diluted Q2 2014 · Jun 30, 2013 166.1M sh
Operating Cash Flow Q2 2014 · Jun 30, 2014 −$499.47K
Operating Cash Flow Q2 2014 · Jun 30, 2013 −$427.13K
Stockholders Equity Q2 2014 · Jun 30, 2014 −$963.99K
Stockholders Equity Q2 2014 · Dec 31, 2013 −$488.48K
Current Liabilities Q2 2014 · Jun 30, 2014 $1.68M
Current Liabilities Q2 2014 · Dec 31, 2013 $1.22M
Total Liabilities Q2 2014 · Jun 30, 2014 $1.76M
Total Liabilities Q2 2014 · Dec 31, 2013 $1.25M
Current Assets Q2 2014 · Jun 30, 2014 $251.87K
Current Assets Q2 2014 · Dec 31, 2013 $288.14K
Total Assets Q2 2014 · Jun 30, 2014 $798.33K
Total Assets Q2 2014 · Dec 31, 2013 $764.01K
Cash And Equivalents restated Q2 2014 · Jun 30, 2013 $221.88K
Cash And Equivalents Q2 2014 · Dec 31, 2012 $17.61K
Net Income Q2 2014 · Jun 30, 2013 −$239.78K
Net Income Q2 2014 · Jun 30, 2013 −$562.25K
Operating Income Q2 2014 · Jun 30, 2013 −$196.25K
Operating Income Q2 2014 · Jun 30, 2013 −$357.23K