Fonon Corp Net Change in Cash
Fonon Corp reported Net Change in Cash of $64.60 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-23.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-23
- Fonon Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $65.44K.
- Fonon Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $0.00.
- Fonon Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$840.00.
- Fonon Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$13.55K.
- Fonon Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$54.81K, a 244.06% decline from fiscal 2013.
- Fonon Corp cash and cash equivalents, period increase (decrease) for fiscal 2013 was $38.05K, a 148.97% increase from fiscal 2012.
- Fonon Corp cash and cash equivalents, period increase (decrease) for fiscal 2012 was $15.28K.
- Fonon Corp cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$80.45K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 0 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2015-09-30 | $65.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $65.44K derived: sum of 2 quarters · filed 2015-11-23 | $64.60K 10-Q · filed 2015-11-23 | $51.05K derived: sum of 4 quarters · filed 2015-11-23 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$840.00 10-Q · filed 2015-08-19 | -$14.39K derived: sum of 3 quarters · filed 2015-08-19 | -$21.20K derived: sum of 4 quarters · filed 2015-11-23 | |||
| 2015-03-31 | -$840.00 10-Q · filed 2015-05-12 | -$14.39K derived: sum of 2 quarters · filed 2015-05-12 | -$21.20K derived: sum of 3 quarters · filed 2015-11-23 | -$21.20K derived: sum of 4 quarters · filed 2015-11-23 | |||
| 2014-12-31 | -$13.55K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$20.36K derived: sum of 2 quarters · filed 2015-11-23 | -$20.36K derived: sum of 3 quarters · filed 2015-11-23 | -$54.81K 10-K · filed 2015-03-27 | |||
| 2014-09-30 | -$6.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$6.81K derived: sum of 2 quarters · filed 2015-11-23 | -$41.26K 10-Q · filed 2015-11-23 | -$111.55K derived: sum of 4 quarters · filed 2015-11-23 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$34.46K 10-Q · filed 2015-08-19 | -$41.66K 10-Q · filed 2014-08-14 | -$104.74K derived: sum of 3 quarters · filed 2015-08-19 | -$200.69K derived: sum of 4 quarters · filed 2015-08-19 | ||
| 2014-03-31 | -$34.46K 10-Q · filed 2015-05-12 | -$104.74K derived: sum of 2 quarters · filed 2015-05-12 | -$200.69K derived: sum of 3 quarters · filed 2015-05-12 | -$23.46K derived: sum of 4 quarters · filed 2015-05-12 | |||
| 2013-12-31 | -$70.28K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$166.23K derived: sum of 2 quarters · filed 2015-03-27 | $10.99K derived: sum of 3 quarters · filed 2015-03-27 | $38.05K 10-K · filed 2015-03-27 | |||
| 2013-09-30 | -$95.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $81.28K derived: sum of 2 quarters · filed 2014-11-14 | $108.33K 10-Q · filed 2014-11-14 | $33.50K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $177.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $204.28K 10-Q · filed 2014-08-14 | $203.23K 10-Q · filed 2013-08-08 | $129.45K derived: sum of 3 quarters · filed 2014-08-14 | $220.84K 10-Q · filed 2013-08-08 | ||
| 2013-03-31 | $27.06K 10-Q · filed 2014-05-15 | -$47.78K derived: sum of 2 quarters · filed 2014-05-15 | $44.66K 10-Q · filed 2013-05-15 | $44.66K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$74.83K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $17.61K derived: sum of 2 quarters · filed 2014-03-27 | $17.61K derived: sum of 3 quarters · filed 2014-03-27 | $15.28K 10-K · filed 2014-03-27 | |||
| 2012-09-30 | $92.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $92.44K derived: sum of 2 quarters · filed 2013-11-12 | $90.11K 10-Q · filed 2013-11-12 | $72.23K derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-06-30 | $0.00 10-Q/A · filed 2012-09-13 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.32K 10-Q · filed 2013-08-08 | -$20.20K derived: sum of 3 quarters · filed 2013-08-08 | -$923.00 derived: sum of 4 quarters · filed 2013-08-08 | ||
| 2012-03-31 | -$2.32K 10-Q · filed 2013-05-15 | -$20.20K derived: sum of 2 quarters · filed 2013-05-15 | -$923.00 derived: sum of 3 quarters · filed 2013-05-15 | -$72.49K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$17.88K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $1.40K derived: sum of 2 quarters · filed 2013-03-27 | -$70.17K derived: sum of 3 quarters · filed 2013-03-27 | -$80.45K 10-K · filed 2013-03-27 | |||
| 2011-09-30 | $19.28K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$52.29K derived: sum of 2 quarters · filed 2012-11-19 | -$62.57K 10-Q · filed 2012-11-19 | -$62.22K 10-Q · filed 2011-11-18 | -$25.54K derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2011-06-30 | -$71.57K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | -$81.85K 10-Q/A · filed 2012-09-13 | -$44.82K derived: sum of 3 quarters · filed 2012-09-13 | -$74.94K derived: sum of 4 quarters · filed 2012-09-13 | |||
| 2011-03-31 | -$10.28K 10-Q · filed 2012-05-21 | $26.75K derived: sum of 2 quarters · filed 2012-05-21 | -$3.37K derived: sum of 3 quarters · filed 2012-05-21 | ||||
| 2010-12-31 | $37.04K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $6.91K derived: sum of 2 quarters · filed 2012-04-16 | -$79.47K 10-K · filed 2012-04-16 | ||||
| 2010-09-30 | -$30.12K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | -$116.50K 10-Q · filed 2011-11-18 | |||||
| 2010-06-30 | -$86.38K 10-Q/A · filed 2011-10-20 |