Fonar Corp (FONR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,300 | 1,226 | 1,326 | 1,470 | 4,557 |
| Marketable Securities | 28 | 23 | 1,068 | 1,979 | 5,217 |
| Receivables | 9,336 | 11,236 | 12,798 | 13,203 | 17,233 |
| Inventories | 2,826 | 3,172 | 3,256 | 4,466 | 7,077 |
| Other current assets | 633 | 2,158 | 2,670 | 795 | 3,507 |
| TOTAL | $14,675 | $18,288 | $21,987 | $23,016 | $38,872 |
| Non-Current Assets | |||||
| PPE Net | 2,109 | 2,892 | 3,933 | 5,159 | 6,667 |
| Investments And Advances | 0 | 89 | 263 | 474 | 676 |
| Intangibles | 4,291 | 4,920 | 4,810 | 5,345 | 4,930 |
| Other Non-Current Assets | 554 | 2,170 | 4,233 | 7,216 | 6,085 |
| TOTAL | $6,954 | $10,072 | $13,238 | $18,194 | $18,358 |
| Total Assets | $21,629 | $28,359 | $35,226 | $41,210 | $57,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 667 | 357 | 373 | 258 | 234 |
| Accounts payable and accrued liabilities | 3,192 | 3,519 | 4,020 | 3,940 | 4,887 |
| Other current liabilities | 15,622 | 19,724 | 28,366 | 21,317 | 14,724 |
| TOTAL | $24,701 | $29,126 | $37,952 | $30,581 | $24,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,639 | 919 | 757 | 956 | 1,172 |
| Deferred Revenues | 5,220 | 5,526 | 5,194 | 5,067 | 4,782 |
| Other Non-Current Liabilities | 1,065 | 1,255 | 761 | 775 | 1,005 |
| TOTAL | $2,704 | $2,174 | $1,518 | $1,731 | $2,176 |
| Total Liabilities | $27,405 | $31,300 | $39,471 | $32,312 | $26,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,483 | 5,289 | 5,287 | 5,277 | 5,157 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -177,271 | -174,259 | -175,380 | -161,872 | -136,333 |
| Other shareholders' equity | 115 | 37 | -142 | -303 | -673 |
| TOTAL | $-5,776 | $-2,941 | $-4,245 | $8,898 | $30,419 |
| Total Liabilities And Equity | $21,629 | $28,359 | $35,226 | $41,210 | $57,230 |