Fonar Corp (FONR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,326 | 2,174 | 1,488 | 1,495 | 1,470 |
| Marketable Securities | 1,068 | 1,056 | 1,740 | 2,693 | 1,979 |
| Receivables | 12,798 | 15,108 | 14,289 | 13,236 | 13,203 |
| Inventories | 3,256 | 3,678 | 4,206 | 4,776 | 4,466 |
| Other current assets | 2,670 | 841 | 858 | 880 | 795 |
| TOTAL | $21,987 | $24,156 | $24,018 | $24,438 | $23,016 |
| Non-Current Assets | |||||
| PPE Net | 3,933 | 4,326 | 4,509 | 4,805 | 5,159 |
| Investments And Advances | 263 | 311 | 352 | 398 | 474 |
| Intangibles | 4,810 | 5,324 | 5,343 | 5,445 | 5,345 |
| Other Non-Current Assets | 4,233 | 6,846 | 7,003 | 7,093 | 7,216 |
| TOTAL | $13,238 | $16,807 | $17,207 | $17,741 | $18,194 |
| Total Assets | $35,226 | $40,963 | $41,225 | $42,179 | $41,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 373 | 474 | 252 | 256 | 258 |
| Accounts payable and accrued liabilities | 4,020 | 3,645 | 3,819 | 3,315 | 3,940 |
| Other current liabilities | 28,366 | 26,848 | 24,539 | 23,467 | 21,317 |
| TOTAL | $37,952 | $37,125 | $34,838 | $32,088 | $30,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 757 | 805 | 850 | 901 | 956 |
| Deferred Revenues | 5,194 | 6,158 | 6,228 | 5,050 | 5,067 |
| Other Non-Current Liabilities | 761 | 525 | 349 | 366 | 775 |
| TOTAL | $1,518 | $1,330 | $1,199 | $1,267 | $1,731 |
| Total Liabilities | $39,471 | $38,455 | $36,037 | $33,355 | $32,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,287 | 5,287 | 5,287 | 5,277 | 5,277 |
| Common Shares | 1 | 1 | 1 | 172,207 | 1 |
| Retained earnings | -175,380 | -168,614 | -165,919 | -162,081 | -161,872 |
| Other shareholders' equity | -142 | -155 | -170 | -302 | -303 |
| TOTAL | $-4,245 | $2,508 | $5,188 | $8,824 | $8,898 |
| Total Liabilities And Equity | $35,226 | $40,963 | $41,225 | $42,179 | $41,210 |