Fonar Corp (FONR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,517 | 14,974 | 9,334 | 12,961 | 14,040 |
| Marketable Securities | 9,585 | 11,274 | 5,987 | 7,490 | 6,396 |
| Receivables | 21,151 | 15,618 | 13,092 | 13,720 | 14,030 |
| Inventories | 9,838 | 9,585 | 5,057 | 4,664 | 3,725 |
| Other current assets | 10,688 | 2,063 | 974 | 5,160 | 1,769 |
| TOTAL | $58,563 | $55,086 | $35,730 | $45,097 | $40,865 |
| Non-Current Assets | |||||
| PPE Net | 7,594 | 8,211 | 8,625 | 10,535 | 10,637 |
| Investments And Advances | 480 | 820 | 1,409 | 3,353 | 4,934 |
| Intangibles | 4,503 | 3,958 | 3,375 | 2,649 | 1,854 |
| Other Non-Current Assets | 4,954 | 9,127 | 9,609 | 11,496 | 26,611 |
| TOTAL | $17,531 | $22,115 | $23,019 | $28,032 | $44,036 |
| Total Assets | $76,095 | $77,201 | $58,749 | $73,129 | $84,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425 | 5,983 | 1,022 | 8,791 | 11,135 |
| Accounts payable and accrued liabilities | 8,469 | 5,369 | 3,704 | 3,999 | 3,021 |
| Other current liabilities | 9,603 | 20,742 | 17,236 | 16,149 | 10,540 |
| TOTAL | $22,339 | $32,493 | $22,213 | $30,990 | $25,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 966 | 720 | 908 | 833 | 10,109 |
| Deferred Revenues | 3,831 | 373 | 240 | 158 | N/A |
| Other Non-Current Liabilities | 921 | 834 | 909 | 931 | 480 |
| TOTAL | $1,887 | $1,554 | $4,157 | $6,444 | $17,610 |
| Total Liabilities | $24,226 | $34,046 | $26,369 | $37,434 | $43,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,674 | 4,360 | 3,818 | 3,325 | 2,784 |
| Common Shares | 11 | 11 | 9 | 7 | 7 |
| Retained earnings | -106,369 | -107,384 | -97,889 | -82,883 | -60,001 |
| Other shareholders' equity | -703 | -564 | -261 | -586 | -2,161 |
| TOTAL | $51,869 | $43,154 | $32,379 | $35,695 | $41,830 |
| Total Liabilities And Equity | $76,095 | $77,201 | $58,749 | $73,129 | $84,900 |