FonU2, Inc. (FONU)

FonU2 Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Dec 31, 2011
Cash & Equivalents	0	0.01	0.03	0	-
Cash & Short-Term Investments	0	0.01	0.03	0	-
Cash Growth	-52.87%	-85.29%	1050.72%	-	-
Inventory	-	-	-	0.01	-
Prepaid Expenses	0.01	0.03	0.22	0.22	-
Other Current Assets	-	0.04	0.04	-	-
Total Current Assets	0.01	0.07	0.3	0.23	-
Property, Plant & Equipment	6.1	-	-	0.01	0
Long-Term Deferred Charges	0.05	-	-	-	-
Other Long-Term Assets	0.01	-	-	0	0
Total Assets	6.17	0.07	0.3	0.25	0
Accounts Payable	0.16	0.01	0.03	0.08	0.01
Accrued Expenses	0.22	0.04	0.11	0.14	-
Short-Term Debt	0.96	0.23	0.32	0.15	0.03
Current Portion of Long-Term Debt	0.53	-	-	-	-
Current Portion of Leases	0.56	-	-	-	-
Other Current Liabilities	1.7	0.25	0.97	-	-
Total Current Liabilities	4.11	0.53	1.43	0.38	0.04
Long-Term Debt	0.41	0.03	-	-	-
Long-Term Leases	4.69	-	-	-	-
Total Liabilities	9.21	0.56	1.43	0.38	0.04
Common Stock	0.37	0	0	0.07	0.02
Additional Paid-In Capital	43.42	39.92	37.91	37.14	2.37
Retained Earnings	-46.83	-40.4	-39.05	-37.34	-2.45
Total Common Equity	-3.04	-0.48	-1.14	-0.13	-0.06
Shareholders' Equity	-3.04	-0.48	-1.14	-0.13	-0.03
Total Liabilities & Equity	6.17	0.07	0.3	0.25	0
Total Debt	7.14	0.26	0.32	0.15	0.03
Net Cash (Debt)	-7.14	-0.25	-0.29	-0.15	-0.03
Net Cash Per Share	-0.05	-1.15	-1.96	-1.44	-0.66
Filing Date Shares Outstanding	867.69	0.31	0.17	0.17	0.04
Total Common Shares Outstanding	372.42	0.31	0.17	0.17	0.04
Working Capital	-4.1	-0.46	-1.14	-0.15	-0.04
Book Value Per Share	-0.01	-1.55	-6.79	-0.79	-1.49
Tangible Book Value	-3.04	-0.48	-1.14	-0.13	-0.06
Tangible Book Value Per Share	-0.01	-1.55	-6.79	-0.79	-1.49
Machinery	1.02	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.