Fonar Corp (FONR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,961 | 1,253 | 1,300 | 570 | 1,071 |
| Marketable Securities | 33 | 32 | 28 | 32 | 30 |
| Receivables | 9,691 | 9,417 | 9,336 | 10,683 | 11,180 |
| Inventories | 2,757 | 2,535 | 2,826 | 2,931 | 2,839 |
| Other current assets | 463 | 1,503 | 633 | 1,228 | 1,515 |
| TOTAL | $15,199 | $15,256 | $14,675 | $15,710 | $16,975 |
| Non-Current Assets | |||||
| PPE Net | 3,827 | 1,981 | 2,109 | 2,299 | 2,495 |
| Intangibles | 4,137 | 4,190 | 4,291 | 4,707 | 4,896 |
| Other Non-Current Assets | 911 | 561 | 554 | 511 | 534 |
| TOTAL | $8,875 | $6,732 | $6,954 | $7,517 | $7,925 |
| Total Assets | $24,074 | $21,988 | $21,629 | $23,227 | $24,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,231 | 680 | 667 | 504 | 398 |
| Accounts payable and accrued liabilities | 2,425 | 2,855 | 3,192 | 3,340 | 3,456 |
| Other current liabilities | 14,265 | 16,170 | 15,622 | 16,831 | 18,912 |
| TOTAL | $24,865 | $24,940 | $24,701 | $26,491 | $28,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,906 | 1,471 | 1,639 | 1,314 | 799 |
| Deferred Revenues | 5,944 | 5,235 | 5,220 | 5,816 | 6,020 |
| Other Non-Current Liabilities | 860 | 774 | 1,065 | 1,223 | 1,193 |
| TOTAL | $2,766 | $2,245 | $2,704 | $2,537 | $1,992 |
| Total Liabilities | $27,631 | $27,185 | $27,405 | $29,028 | $30,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,647 | 5,520 | 5,483 | 5,357 | 5,299 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -175,523 | -176,886 | -177,271 | -177,300 | -177,292 |
| Other shareholders' equity | 192 | 120 | 115 | 119 | 115 |
| TOTAL | $-3,557 | $-5,197 | $-5,776 | $-5,801 | $-5,878 |
| Total Liabilities And Equity | $24,074 | $21,988 | $21,629 | $23,227 | $24,900 |