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FONU2 Inc.

EDGAR

Annual report (10-K) · filed 2016-03-31

77 filing records in this dataset, filed from 2002-05-15 to 2016-03-31. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

51.7 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 51691 USD Source

Operating margin

-101.91%

2011-06-30 · %

Exact inputs and evidence

Operating Income: -52680 USD Source
Revenue: 51691 USD Source

Operating cash flow

-16.2 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -108444 USD Source
Operating Cash Flow: -92205 USD Source

Free cash flow

-22.7 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -108444 USD Source
Operating Cash Flow: -92205 USD Source
Capital Expenditure: 27725 USD Source
Capital Expenditure: 21298 USD Source

Cash and cash equivalents: 59 thousand USD 2011-06-30 Source
Exact value

59008 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

211 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 230599 USD · 2009-10-01 – 2010-09-30 Source
Revenue: 178212 USD · 2009-10-01 – 2010-06-30 Source
Revenue: 55056 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 51369 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 51691 USD · 2011-04-01 – 2011-06-30 Source

Net income

-428 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: -374968 USD · 2009-10-01 – 2010-09-30 Source
Net income: -284072 USD · 2009-10-01 – 2010-06-30 Source
Net income: -193532 USD · 2010-10-01 – 2010-12-31 Source
Net income: -85853 USD · 2011-01-01 – 2011-03-31 Source
Net income: -57556 USD · 2011-04-01 – 2011-06-30 Source

Operating cash flow

-166 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: -192759 USD · 2009-10-01 – 2010-09-30 Source
Operating cash flow: -135703 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: -63870 USD · 2010-10-01 – 2010-12-31 Source
Operating cash flow: -92205 USD · 2010-10-01 – 2011-03-31 Source
Operating cash flow: -63870 USD · 2010-10-01 – 2010-12-31 Source
Operating cash flow: -108444 USD · 2010-10-01 – 2011-06-30 Source
Operating cash flow: -92205 USD · 2010-10-01 – 2011-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-03-31.

Financial data available through: 2010-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-09-30
Operating income: 8 of 11 periods available· newest 2010-09-30
Net income: 9 of 11 periods available· newest 2010-09-30
Operating cash flow: 9 of 11 periods available· newest 2010-09-30
Capital expenditure: 3 of 11 periods available· newest 2009-09-30
Total assets: 9 of 11 periods available· newest 2010-09-30
Total liabilities: 6 of 11 periods available· newest 2007-09-30
Current assets: 9 of 11 periods available· newest 2010-09-30
Current liabilities: 9 of 11 periods available· newest 2010-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2010-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-21.6%

Prior period

USD 294,160

2008-10-01 – 2009-09-30
Current period

USD 230,599

2009-10-01 – 2010-09-30

Exact inputs and evidence

230599 − 294160 = -63561 USD

294160 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
230599 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FONU2 Inc. · 2010-09-30 FONU2 Inc. (edgar:1168325) Year-over-year change in Revenue: -63561 USD Concept: fundies:Revenue Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 230599 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-10-000362.txt#170 Input fundies:Revenue: 294160 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-10-000362.txt#170
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 552,088

Prior period

−USD 927,056

2008-10-01 – 2009-09-30
Current period

−USD 374,968

2009-10-01 – 2010-09-30

Exact inputs and evidence

-374968 − -927056 = 552088 USD

-927056 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
-374968 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FONU2 Inc. · 2010-09-30 FONU2 Inc. (edgar:1168325) Year-over-year change in Net income: 552088 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -374968 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-10-000362.txt#275 Input fundies:NetIncome: -927056 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-10-000362.txt#275
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 112,478

Prior period

−USD 80,281

2008-10-01 – 2009-09-30
Current period

−USD 192,759

2009-10-01 – 2010-09-30

Exact inputs and evidence

-192759 − -80281 = -112478 USD

-80281 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
-192759 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FONU2 Inc. · 2010-09-30 FONU2 Inc. (edgar:1168325) Year-over-year change in Operating cash flow: -112478 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -192759 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-10-000362.txt#291 Input fundies:OperatingCashFlow: -80281 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-10-000362.txt#291
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-10-01 – 2010-09-30

Revenue USD 230,599 100% of revenue
Cost of revenue USD 114,769 50% of revenue
Operating expenses USD 476,261 207% of revenue
Operating income −USD 360,431 −156% of revenue
Tax, interest and other Derived USD 14,537 6.3% of revenue
Net income −USD 374,968 −163% of revenue

Cash

Operating cash flow −USD 192,759 −84% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 97%
2003 Net income was higher than operating income, so the split is not drawn.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 360% of revenue.
2007 Operating loss: operating costs were 320% of revenue.
2008 Operating loss: operating costs were 322% of revenue.
2009 Operating loss: operating costs were 409% of revenue.
2010 Operating loss: operating costs were 256% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-10-01 – 2002-09-30	295716	288179 Derived	7537	0 Derived	7537	Unavailable	Source 2001-10-01 – 2002-09-30: 295716 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 7537 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 7537 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 18279 USD Inspect Operating Cash Flow Open source
2003 2002-10-01 – 2003-09-30	468344	465983 Derived	2361	-1 Derived	2362	Unavailable	Source 2002-10-01 – 2003-09-30: 468344 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 2361 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 2362 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 15157 USD Inspect Operating Cash Flow Open source
2004 2003-10-01 – 2004-09-30	490188	454821 Derived	35367	-841 Derived	36208	Unavailable	Source 2003-10-01 – 2004-09-30: 490188 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 35367 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 36208 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 21131 USD Inspect Operating Cash Flow Open source
2005 2004-10-01 – 2005-09-30	74311	Unavailable	Unavailable	Unavailable	-251541	Unavailable	Source 2004-10-01 – 2005-09-30: 74311 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -251541 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -244502 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	77649	279404 Derived	-201755	25188 Derived	-226943	Unavailable	Source 2005-10-01 – 2006-09-30: 77649 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -201755 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -226943 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -132623 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	164248	525457 Derived	-361209	28105 Derived	-389314	-166141 Derived	Source 2006-10-01 – 2007-09-30: 164248 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -361209 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -389314 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -78546 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 87595 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	247337	797405 Derived	-550068	18929 Derived	-568997	-85802 Derived	Source 2007-10-01 – 2008-09-30: 247337 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -550068 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -568997 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -85802 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 0 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	294160	1202953 Derived	-908793	18263 Derived	-927056	-80281 Derived	Source 2008-10-01 – 2009-09-30: 294160 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -908793 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -927056 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -80281 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 0 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	230599	591030 Derived	-360431	14537 Derived	-374968	Unavailable	Source 2009-10-01 – 2010-09-30: 230599 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -360431 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -374968 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -192759 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 230.6K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Revenue	295716	Revenue: 295716 Open source
20032003-09-30	Revenue	468344	Revenue: 468344 Open source
20042004-09-30	Revenue	490188	Revenue: 490188 Open source
20052005-09-30	Revenue	74311	Revenue: 74311 Open source
20062006-09-30	Revenue	77649	Revenue: 77649 Open source
20072007-09-30	Revenue	164248	Revenue: 164248 Open source
20082008-09-30	Revenue	247337	Revenue: 247337 Open source
20092009-09-30	Revenue	294160	Revenue: 294160 Open source
20102010-09-30	Revenue	230599	Revenue: 230599 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-21.6% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Year over year	No prior comparable period	Revenue: 295716 Open source
20032003-09-30	Year over year	58.4%	Revenue: 468344 Open source Revenue: 295716 Open source
20042004-09-30	Year over year	4.7%	Revenue: 490188 Open source Revenue: 468344 Open source
20052005-09-30	Year over year	-84.8%	Revenue: 74311 Open source Revenue: 490188 Open source
20062006-09-30	Year over year	4.5%	Revenue: 77649 Open source Revenue: 74311 Open source
20072007-09-30	Year over year	111.5%	Revenue: 164248 Open source Revenue: 77649 Open source
20082008-09-30	Year over year	50.6%	Revenue: 247337 Open source Revenue: 164248 Open source
20092009-09-30	Year over year	18.9%	Revenue: 294160 Open source Revenue: 247337 Open source
20102010-09-30	Year over year	-21.6%	Revenue: 230599 Open source Revenue: 294160 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -156.3% 2010

Net margin -162.6% 2010

Free cash flow margin -27.3% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Operating margin	2.5%	Operating Income: 7537 Open source Revenue: 295716 Open source
20032003-09-30	Operating margin	0.5%	Operating Income: 2361 Open source Revenue: 468344 Open source
20042004-09-30	Operating margin	7.2%	Operating Income: 35367 Open source Revenue: 490188 Open source
2005-09-30	Operating margin	Not reported	Revenue: 74311 Open source
20062006-09-30	Operating margin	-259.8%	Operating Income: -201755 Open source Revenue: 77649 Open source
20072007-09-30	Operating margin	-219.9%	Operating Income: -361209 Open source Revenue: 164248 Open source
20082008-09-30	Operating margin	-222.4%	Operating Income: -550068 Open source Revenue: 247337 Open source
20092009-09-30	Operating margin	-308.9%	Operating Income: -908793 Open source Revenue: 294160 Open source
20102010-09-30	Operating margin	-156.3%	Operating Income: -360431 Open source Revenue: 230599 Open source
20022002-09-30	Net margin	2.5%	Net Income: 7537 Open source Revenue: 295716 Open source
20032003-09-30	Net margin	0.5%	Net Income: 2362 Open source Revenue: 468344 Open source
20042004-09-30	Net margin	7.4%	Net Income: 36208 Open source Revenue: 490188 Open source
20052005-09-30	Net margin	-338.5%	Net Income: -251541 Open source Revenue: 74311 Open source
20062006-09-30	Net margin	-292.3%	Net Income: -226943 Open source Revenue: 77649 Open source
20072007-09-30	Net margin	-237%	Net Income: -389314 Open source Revenue: 164248 Open source
20082008-09-30	Net margin	-230%	Net Income: -568997 Open source Revenue: 247337 Open source
20092009-09-30	Net margin	-315.2%	Net Income: -927056 Open source Revenue: 294160 Open source
20102010-09-30	Net margin	-162.6%	Net Income: -374968 Open source Revenue: 230599 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 295716 Open source Operating Cash Flow: 18279 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 468344 Open source Operating Cash Flow: 15157 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 490188 Open source Operating Cash Flow: 21131 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 74311 Open source Operating Cash Flow: -244502 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 77649 Open source Operating Cash Flow: -132623 Open source
20072007-09-30	Free cash flow margin	-101.2%	Revenue: 164248 Open source Operating Cash Flow: -78546 Open source Capital Expenditure: 87595 Open source
20082008-09-30	Free cash flow margin	-34.7%	Revenue: 247337 Open source Operating Cash Flow: -85802 Open source Capital Expenditure: 0 Open source
20092009-09-30	Free cash flow margin	-27.3%	Revenue: 294160 Open source Operating Cash Flow: -80281 Open source Capital Expenditure: 0 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 230599 Open source Operating Cash Flow: -192759 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -192.8K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Operating cash flow	18279	Operating Cash Flow: 18279 Open source
20032003-09-30	Operating cash flow	15157	Operating Cash Flow: 15157 Open source
20042004-09-30	Operating cash flow	21131	Operating Cash Flow: 21131 Open source
20052005-09-30	Operating cash flow	-244502	Operating Cash Flow: -244502 Open source
20062006-09-30	Operating cash flow	-132623	Operating Cash Flow: -132623 Open source
20072007-09-30	Operating cash flow	-78546	Operating Cash Flow: -78546 Open source
20082008-09-30	Operating cash flow	-85802	Operating Cash Flow: -85802 Open source
20092009-09-30	Operating cash flow	-80281	Operating Cash Flow: -80281 Open source
20102010-09-30	Operating cash flow	-192759	Operating Cash Flow: -192759 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -80.3K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: 18279 Open source
20032003-09-30	Free cash flow	Unavailable	Operating Cash Flow: 15157 Open source
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: 21131 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: -244502 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: -132623 Open source
20072007-09-30	Free cash flow	-166141	Operating Cash Flow: -78546 Open source Capital Expenditure: 87595 Open source
20082008-09-30	Free cash flow	-85802	Operating Cash Flow: -85802 Open source Capital Expenditure: 0 Open source
20092009-09-30	Free cash flow	-80281	Operating Cash Flow: -80281 Open source Capital Expenditure: 0 Open source
20102010-09-30	Free cash flow	Unavailable	Operating Cash Flow: -192759 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Liabilities / assets	4.3%	Total Liabilities: 2189 Open source Total Assets: 50467 Open source
20032003-09-30	Liabilities / assets	12.8%	Total Liabilities: 7434 Open source Total Assets: 58074 Open source
20042004-09-30	Liabilities / assets	1%	Total Liabilities: 7344 Open source Total Assets: 746692 Open source
20052005-09-30	Liabilities / assets	6.6%	Total Liabilities: 54842 Open source Total Assets: 836649 Open source
20062006-09-30	Liabilities / assets	2.5%	Total Liabilities: 19561 Open source Total Assets: 768677 Open source
20072007-09-30	Liabilities / assets	72.7%	Total Liabilities: 608134 Open source Total Assets: 836648 Open source
2008-09-30	Liabilities / assets	Not reported	Total Assets: 748189 Open source
2009-09-30	Liabilities / assets	Not reported	Total Assets: 716638 Open source
2010-09-30	Liabilities / assets	Not reported	Total Assets: 881438 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Current assets / current liabilities	12.56×	Current Assets: 27504 Open source Current Liabilities: 2189 Open source
20032003-09-30	Current assets / current liabilities	4.24×	Current Assets: 31510 Open source Current Liabilities: 7434 Open source
20042004-09-30	Current assets / current liabilities	66.27×	Current Assets: 486722 Open source Current Liabilities: 7344 Open source
20052005-09-30	Current assets / current liabilities	9.52×	Current Assets: 522290 Open source Current Liabilities: 54842 Open source
20062006-09-30	Current assets / current liabilities	8.51×	Current Assets: 166439 Open source Current Liabilities: 19561 Open source
20072007-09-30	Current assets / current liabilities	0.28×	Current Assets: 167742 Open source Current Liabilities: 608134 Open source
20082008-09-30	Current assets / current liabilities	0.16×	Current Assets: 97496 Open source Current Liabilities: 605328 Open source
20092009-09-30	Current assets / current liabilities	0.14×	Current Assets: 81915 Open source Current Liabilities: 596847 Open source
20102010-09-30	Current assets / current liabilities	0.4×	Current Assets: 262091 Open source Current Liabilities: 649725 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-10-01 – 2002-09-30	USD 7,537 Exact value Exact value: 7537 USD 2001-10-01 – 2002-09-30: 7537 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONU2 Inc. · 2002-09-30 FONU2 Inc. (edgar:1168325) Net Income: 7537 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7537 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-03-000379.txt#1082 The citation records this snapshot. The page link may show a newer release later.	USD 18,279 Exact value Exact value: 18279 USD 2001-10-01 – 2002-09-30: 18279 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONU2 Inc. · 2002-09-30 FONU2 Inc. (edgar:1168325) Operating Cash Flow: 18279 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18279 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-03-000379.txt#1094 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-10-01 – 2003-09-30	USD 2,362 Exact value Exact value: 2362 USD 2002-10-01 – 2003-09-30: 2362 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONU2 Inc. · 2003-09-30 FONU2 Inc. (edgar:1168325) Net Income: 2362 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2362 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-04-000469.txt#1041 The citation records this snapshot. The page link may show a newer release later.	USD 15,157 Exact value Exact value: 15157 USD 2002-10-01 – 2003-09-30: 15157 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONU2 Inc. · 2003-09-30 FONU2 Inc. (edgar:1168325) Operating Cash Flow: 15157 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15157 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-04-000469.txt#1049 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-10-01 – 2004-09-30	USD 36,208 Exact value Exact value: 36208 USD 2003-10-01 – 2004-09-30: 36208 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONU2 Inc. · 2004-09-30 FONU2 Inc. (edgar:1168325) Net Income: 36208 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 36208 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-05-000476.txt#1007 The citation records this snapshot. The page link may show a newer release later.	USD 21,131 Exact value Exact value: 21131 USD 2003-10-01 – 2004-09-30: 21131 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONU2 Inc. · 2004-09-30 FONU2 Inc. (edgar:1168325) Operating Cash Flow: 21131 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21131 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-05-000476.txt#1017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-10-01 – 2005-09-30	−USD 251,541 Exact value Exact value: -251541 USD 2004-10-01 – 2005-09-30: -251541 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONU2 Inc. · 2005-09-30 FONU2 Inc. (edgar:1168325) Net Income: -251541 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -251541 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-06-000368.txt#1066 The citation records this snapshot. The page link may show a newer release later.	−USD 244,502 Exact value Exact value: -244502 USD 2004-10-01 – 2005-09-30: -244502 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONU2 Inc. · 2005-09-30 FONU2 Inc. (edgar:1168325) Operating Cash Flow: -244502 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -244502 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-06-000368.txt#1077 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-10-01 – 2006-09-30	−USD 226,943 Exact value Exact value: -226943 USD 2005-10-01 – 2006-09-30: -226943 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONU2 Inc. · 2006-09-30 FONU2 Inc. (edgar:1168325) Net Income: -226943 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -226943 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-07-000326.txt#1199 The citation records this snapshot. The page link may show a newer release later.	−USD 132,623 Exact value Exact value: -132623 USD 2005-10-01 – 2006-09-30: -132623 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONU2 Inc. · 2006-09-30 FONU2 Inc. (edgar:1168325) Operating Cash Flow: -132623 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -132623 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-07-000326.txt#1242 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-10-01 – 2007-09-30	−USD 389,314 Exact value Exact value: -389314 USD 2006-10-01 – 2007-09-30: -389314 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONU2 Inc. · 2007-09-30 FONU2 Inc. (edgar:1168325) Net Income: -389314 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -389314 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-08-000368.txt#3877 The citation records this snapshot. The page link may show a newer release later.	−USD 78,546 Exact value Exact value: -78546 USD 2006-10-01 – 2007-09-30: -78546 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONU2 Inc. · 2007-09-30 FONU2 Inc. (edgar:1168325) Operating Cash Flow: -78546 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -78546 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-08-000368.txt#4121 The citation records this snapshot. The page link may show a newer release later.	USD 87,595 Exact value Exact value: 87595 USD 2006-10-01 – 2007-09-30: 87595 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FONU2 Inc. · 2007-09-30 FONU2 Inc. (edgar:1168325) Capital Expenditure: 87595 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87595 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-08-000368.txt#4197 The citation records this snapshot. The page link may show a newer release later.	−USD 166,141 Calculation and evidence -78546 − 87595 USD Exact free cash flow: -166141 USD 2006-10-01 – 2007-09-30: -78546 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 87595 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FONU2 Inc. · 2007-09-30 FONU2 Inc. (edgar:1168325) Free cash flow: -166141 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -78546 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-08-000368.txt#4121 Input fundies:CapitalExpenditure: 87595 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-08-000368.txt#4197 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 568,997 Exact value Exact value: -568997 USD 2007-10-01 – 2008-09-30: -568997 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONU2 Inc. · 2008-09-30 FONU2 Inc. (edgar:1168325) Net Income: -568997 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -568997 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-09-000329.txt#920 The citation records this snapshot. The page link may show a newer release later.	−USD 85,802 Exact value Exact value: -85802 USD 2007-10-01 – 2008-09-30: -85802 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONU2 Inc. · 2008-09-30 FONU2 Inc. (edgar:1168325) Operating Cash Flow: -85802 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -85802 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-09-000329.txt#974 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-10-01 – 2008-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FONU2 Inc. · 2008-09-30 FONU2 Inc. (edgar:1168325) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-09-000329.txt#991 The citation records this snapshot. The page link may show a newer release later.	−USD 85,802 Calculation and evidence -85802 − 0 USD Exact free cash flow: -85802 USD 2007-10-01 – 2008-09-30: -85802 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FONU2 Inc. · 2008-09-30 FONU2 Inc. (edgar:1168325) Free cash flow: -85802 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -85802 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-09-000329.txt#974 Input fundies:CapitalExpenditure: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-09-000329.txt#991 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 927,056 Exact value Exact value: -927056 USD 2008-10-01 – 2009-09-30: -927056 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONU2 Inc. · 2009-09-30 FONU2 Inc. (edgar:1168325) Net Income: -927056 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -927056 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-10-000362.txt#275 The citation records this snapshot. The page link may show a newer release later.	−USD 80,281 Exact value Exact value: -80281 USD 2008-10-01 – 2009-09-30: -80281 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONU2 Inc. · 2009-09-30 FONU2 Inc. (edgar:1168325) Operating Cash Flow: -80281 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80281 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-10-000362.txt#291 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-10-01 – 2009-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FONU2 Inc. · 2009-09-30 FONU2 Inc. (edgar:1168325) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-09-000329.txt#991 The citation records this snapshot. The page link may show a newer release later.	−USD 80,281 Calculation and evidence -80281 − 0 USD Exact free cash flow: -80281 USD 2008-10-01 – 2009-09-30: -80281 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FONU2 Inc. · 2009-09-30 FONU2 Inc. (edgar:1168325) Free cash flow: -80281 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -80281 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-10-000362.txt#291 Input fundies:CapitalExpenditure: 0 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-09-000329.txt#991 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 374,968 Exact value Exact value: -374968 USD 2009-10-01 – 2010-09-30: -374968 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONU2 Inc. · 2010-09-30 FONU2 Inc. (edgar:1168325) Net Income: -374968 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -374968 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-10-000362.txt#275 The citation records this snapshot. The page link may show a newer release later.	−USD 192,759 Exact value Exact value: -192759 USD 2009-10-01 – 2010-09-30: -192759 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONU2 Inc. · 2010-09-30 FONU2 Inc. (edgar:1168325) Operating Cash Flow: -192759 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168325/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -192759 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168325/0001010412-10-000362.txt#291 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001168325, 1168325, edgar:1168325

Also known as ZALDIVA INC

FONU2 Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2009-10-01 – 2010-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation