Fonon Corp Bank Overdrafts
Fonon Corp had Bank Overdrafts of $239.97 thousand as of 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:BankOverdrafts · last filed 2014-11-14
- 2014-09-30: Bank Overdrafts $239.97K.
- 2014-06-30: Bank Overdrafts $105.78K.
| Period end | Bank Overdrafts |
|---|---|
| 2014-09-30 | $239.97K 10-Q · filed 2014-11-14 |
| 2014-06-30 | $105.78K 10-Q · filed 2014-08-14 |