Fonon Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
82.80
2.30
17.60
55.70
0.80
Other Current Assets
737.70
-
76.40
232.50
1.60
Total Current Assets
820.50
2.30
94.00
288.10
2.40
Net Property, Plant & Equipment
-
-
-
5.50
-
Total Investments and Advances
-
-
555.30
12.40
-
Intangible Assets
-
-
458.00
458.00
-
Other Assets
42.10
-
-
-
-
Total Assets
862.60
2.30
1,107.30
764.00
2.40
ST Debt & Current Portion LT Debt
10,803.20
11,012.90
58.70
425.00
-
Accounts Payable
253.10
1,044.10
59.80
711.70
-
Other Current Liabilities
7,589.00
12,182.20
20.00
80.80
497.10
Total Current Liabilities
18,645.30
24,239.10
138.50
1,217.50
497.10
Long-Term Debt
-
-
-
35.00
-
Other Liabilities
14.90
-
-
-
-
Total Liabilities
18,660.20
24,239.10
138.50
1,252.50
497.10
Common Equity (Total)
17,797.60
24,236.80
968.80
488.50
494.70
Total Shareholders' Equity
17,797.60
24,236.80
968.80
488.50
494.70
Total Equity
17,797.60
24,236.80
968.80
488.50
494.70
Liabilities & Shareholders' Equity
862.60
2.30
1,107.30
764.00
2.40
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