FONU — Fonu2 Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Fonu2, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2011 September 30th	2012 September 30th	C2013 September 30th	C2014 September 30th	2015 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.037	0.003	0.054	0.005	0.002
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.097	0.231	0.28	0.073	0.015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.628	0.013	0.014	0	6.1
Long Term Investments
Other Long Term Assets
Total Assets	0.725	0.246	0.296	0.073	6.17
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.605	0.378	1.43	0.53	4.11
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.605	0.378	1.43	0.555	9.21
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.12	-0.132	-1.14	-0.483	-3.04
Total Liabilities & Shareholders' Equity	0.725	0.246	0.296	0.073	6.17
Total Common Shares Outstanding
Total Preferred Shares Outstanding