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Fonar Corp (FONR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	10,662	9,952	9,589	9,425	9,238
Receivables	30,260	28,655	29,536	29,635	28,486
Inventories	2,422	2,444	2,510	2,562	2,126
Other current assets	1,620	760	0	0	0
TOTAL	$45,633	$42,822	$43,343	$43,523	$41,142

Non-Current Assets
PPE Net	14,489	15,030	16,045	16,538	17,067
Intangibles	12,000	12,276	12,810	13,038	13,375
Other Non-Current Assets	6,645	6,663	3,949	3,986	4,014
TOTAL	$33,134	$33,968	$32,804	$33,562	$34,456

Total Assets	$78,767	$76,790	$76,147	$77,085	$75,598

Liabilities
Current Liabilities
Short Term Debt	2,892	2,891	2,967	3,048	3,154
Accounts payable and accrued liabilities	2,805	2,482	2,863	2,941	2,695
Other current liabilities	10,954	10,819	11,456	11,442	10,928
TOTAL	$22,030	$20,923	$22,187	$23,211	$22,376

Non-Current Liabilities
Long Term Debt	7,559	8,482	9,404	10,530	11,649
Deferred Revenues	5,379	4,731	4,901	5,780	5,599
Other Non-Current Liabilities	-230	390	256	-80	-328
TOTAL	$8,634	$9,960	$10,530	$11,817	$12,966

Total Liabilities	$30,664	$30,883	$32,717	$35,028	$35,342

Shareholders' Equity
Shares Outstanding, K	6,433	6,433	6,408	6,408	6,393
Common Shares	1	1	1	1	1
Retained earnings	-146,724	-149,259	-153,336	-155,075	-157,218
Other shareholders' equity	20,413	20,881	22,742	23,361	23,845
TOTAL	$48,103	$45,907	$43,430	$42,057	$40,256

Total Liabilities And Equity	$78,767	$76,790	$76,147	$77,085	$75,598