FONU2 Inc. Net Change in Cash
FONU2 Inc. reported Net Change in Cash of -$29.85 thousand for the 9-month period ending 2014-06-30, per its 10-Q filed 2014-08-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-08-14
- FONU2 Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$977.00, a 101.00% decline year-over-year.
- FONU2 Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$77.47K.
- FONU2 Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $48.59K, a 144.07% increase year-over-year.
- FONU2 Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$59.84K.
- FONU2 Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $51.16K, a 1583.97% increase from fiscal 2012.
- FONU2 Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $3.04K.
- FONU2 Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$133.24K, a 184.74% decline from fiscal 2010.
- FONU2 Inc. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $157.24K.
| Period end | 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 |
|---|---|---|---|---|---|---|
| 2014-06-30 | -$977.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$78.44K derived: sum of 2 quarters · filed 2014-08-14 | -$29.85K 10-Q · filed 2014-08-14 | -$89.69K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2014-03-31 | -$77.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$28.88K 10-Q · filed 2014-05-15 | -$88.71K derived: sum of 3 quarters · filed 2014-05-15 | $8.51K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-12-31 | $48.59K 10-Q · filed 2014-02-14 | -$11.25K derived: sum of 2 quarters · filed 2014-02-14 | $85.97K derived: sum of 3 quarters · filed 2014-08-14 | $79.84K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-09-30 | -$59.84K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-06 | $37.38K derived: sum of 2 quarters · filed 2014-08-14 | $31.25K derived: sum of 3 quarters · filed 2014-08-14 | $51.16K 10-K · filed 2014-01-06 | ||
| 2013-06-30 | $97.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $91.09K derived: sum of 2 quarters · filed 2014-08-14 | $110.99K 10-Q · filed 2014-08-14 | $105.42K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$6.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | $13.77K 10-Q · filed 2014-05-15 | $8.20K derived: sum of 3 quarters · filed 2014-05-15 | $2.18K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $19.91K 10-Q · filed 2014-02-14 | $14.33K derived: sum of 2 quarters · filed 2014-02-14 | $8.32K derived: sum of 3 quarters · filed 2014-02-14 | $22.95K derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-09-30 | -$5.57K derived: 10-KT/A 9 month − 10-Q/A 6 month · filed 2013-06-07 | -$11.59K derived: sum of 2 quarters · filed 2013-08-19 | $3.04K 10-KT/A · filed 2013-06-07 | $3.04K 10-K · filed 2014-01-06 | ||
| 2012-06-30 | -$6.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-19 | $8.61K 10-Q/A · filed 2013-02-22 | -$5.23K 10-Q · filed 2013-08-19 | -$67.79K 10-Q/A · filed 2012-09-13 | -$27.30K derived: sum of 4 quarters · filed 2013-08-19 | |
| 2012-03-31 | $14.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-16 | $790.00 10-Q · filed 2013-05-16 | -$59.77K 10-Q · filed 2012-05-21 | -$21.29K derived: sum of 3 quarters · filed 2013-05-16 | -$43.95K derived: sum of 4 quarters · filed 2013-05-16 | |
| 2011-12-31 | -$13.84K 10-Q · filed 2013-02-14 | -$35.91K derived: sum of 2 quarters · filed 2013-02-14 | -$58.58K derived: sum of 3 quarters · filed 2013-02-14 | |||
| 2011-09-30 | -$22.07K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-12 | -$44.74K derived: sum of 2 quarters · filed 2012-09-13 | -$133.24K 10-K · filed 2012-01-12 | |||
| 2011-06-30 | -$22.67K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-13 | -$111.17K 10-Q/A · filed 2012-09-13 | ||||
| 2011-03-31 | -$88.50K 10-Q · filed 2012-05-21 | |||||
| 2010-09-30 | $142.94K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-12 | $157.24K 10-K · filed 2012-01-12 | ||||
| 2010-06-30 | $14.30K 10-Q/A · filed 2011-09-26 |