Fonon Corp Cash and Cash Equivalents
Fonon Corp had Cash and Cash Equivalents of $65.44 thousand as of 2015-09-30, per its 10-Q filed 2015-11-23.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2015-11-23
- 2015-09-30: Cash and Cash Equivalents, at Carrying Value $65.44K.
- 2014-12-31: Cash and Cash Equivalents, at Carrying Value $840.00.
- 2014-09-30: Cash and Cash Equivalents, at Carrying Value $14.39K.
- 2014-06-30: Cash and Cash Equivalents, at Carrying Value $21.20K; Cash and Cash Equivalents, at Carrying Value as first filed $13.99K.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2015-09-30 | $65.44K 10-Q · filed 2015-11-23 | |
| 2014-12-31 | $840.00 10-Q · filed 2015-11-23 | |
| 2014-09-30 | $14.39K 10-Q · filed 2015-11-23 | |
| 2014-06-30 | $21.20K 10-Q · filed 2015-08-19 | $13.99K 10-Q · filed 2014-08-14 |
| 2014-03-31 | $21.20K 10-Q · filed 2015-05-12 | |
| 2013-12-31 | $55.65K 10-Q · filed 2015-11-23 | |
| 2013-09-30 | $125.94K 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $221.88K 10-Q · filed 2014-08-14 | $220.84K 10-Q · filed 2013-08-08 |
| 2013-03-31 | $44.66K 10-Q · filed 2014-05-15 | |
| 2012-12-31 | $17.61K 10-K · filed 2015-03-27 | |
| 2012-09-30 | $92.44K 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $0.00 10-Q · filed 2013-08-08 | |
| 2012-06-28 | $0.00 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | |
| 2011-12-31 | $2.32K 10-K · filed 2014-03-27 | |
| 2011-09-30 | $20.20K 10-Q · filed 2012-11-19 | $20.55K 10-Q · filed 2011-11-18 |
| 2011-06-30 | $923.00 10-Q · filed 2012-11-19 | |
| 2011-03-31 | $72.49K 10-Q · filed 2012-05-21 | |
| 2010-12-31 | $82.78K 10-K · filed 2013-03-27 | |
| 2010-09-30 | $45.74K 10-Q · filed 2011-11-18 | |
| 2010-06-30 | $75.86K 10-Q/A · filed 2011-10-20 | |
| 2009-12-31 | $162.24K 10-K · filed 2012-04-16 |