Fonar Corp (FONR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,372 | 1,226 | 1,605 | 2,583 | 4,391 |
| Marketable Securities | 27 | 23 | 18 | 19 | 24 |
| Receivables | 10,975 | 11,236 | 11,911 | 12,245 | 11,528 |
| Inventories | 3,452 | 3,172 | 3,793 | 3,856 | 3,202 |
| Other current assets | 3,042 | 2,158 | 1,230 | 893 | 678 |
| TOTAL | $19,213 | $18,288 | $18,966 | $20,517 | $20,578 |
| Non-Current Assets | |||||
| PPE Net | 2,696 | 2,892 | 3,152 | 3,408 | 3,667 |
| Investments And Advances | 45 | 89 | 133 | 176 | 222 |
| Intangibles | 4,951 | 4,920 | 4,896 | 4,869 | 4,849 |
| Other Non-Current Assets | 547 | 2,170 | 2,486 | 3,961 | 4,083 |
| TOTAL | $8,239 | $10,072 | $10,667 | $12,414 | $12,821 |
| Total Assets | $27,452 | $28,359 | $29,633 | $32,931 | $33,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349 | 357 | 141 | 144 | 212 |
| Accounts payable and accrued liabilities | 3,816 | 3,519 | 3,720 | 4,260 | 4,238 |
| Other current liabilities | 20,229 | 19,724 | 21,903 | 24,750 | 27,412 |
| TOTAL | $29,982 | $29,126 | $31,421 | $35,309 | $36,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 870 | 919 | 746 | 780 | 813 |
| Deferred Revenues | 5,588 | 5,526 | 5,657 | 6,155 | 4,744 |
| Other Non-Current Liabilities | 1,257 | 1,255 | 478 | 584 | 618 |
| TOTAL | $2,127 | $2,174 | $1,224 | $1,364 | $1,431 |
| Total Liabilities | $32,109 | $31,300 | $32,645 | $36,673 | $38,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,299 | 5,289 | 5,287 | 5,287 | 5,287 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -176,000 | -174,259 | -174,320 | -175,049 | -175,830 |
| Other shareholders' equity | 43 | 37 | 31 | 30 | -85 |
| TOTAL | $-4,657 | $-2,941 | $-3,012 | $-3,742 | $-4,638 |
| Total Liabilities And Equity | $27,452 | $28,359 | $29,633 | $32,931 | $33,399 |