Fonar Corp (FONR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,812 | 4,964 | 4,108 | 4,557 | 3,589 |
| Marketable Securities | 2,971 | 3,705 | 4,857 | 5,217 | 6,728 |
| Receivables | 15,916 | 17,090 | 16,824 | 17,233 | 19,171 |
| Inventories | 6,149 | 6,347 | 6,239 | 7,077 | 7,656 |
| Other current assets | 991 | 842 | 703 | 3,507 | 4,931 |
| TOTAL | $30,161 | $34,544 | $34,718 | $38,872 | $43,385 |
| Non-Current Assets | |||||
| PPE Net | 5,563 | 5,877 | 6,310 | 6,667 | 6,472 |
| Investments And Advances | 518 | 575 | 663 | 676 | 706 |
| Intangibles | 5,282 | 5,137 | 5,097 | 4,930 | 4,903 |
| Other Non-Current Assets | 6,955 | 7,075 | 7,188 | 6,085 | 6,251 |
| TOTAL | $18,318 | $18,664 | $19,258 | $18,358 | $18,332 |
| Total Assets | $48,479 | $53,208 | $53,976 | $57,230 | $61,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 239 | 243 | 239 | 234 | 229 |
| Accounts payable and accrued liabilities | 3,892 | 3,929 | 3,919 | 4,887 | 4,801 |
| Other current liabilities | 19,451 | 18,315 | 15,132 | 14,724 | 11,235 |
| TOTAL | $29,238 | $28,433 | $23,832 | $24,634 | $21,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,012 | 1,068 | 1,122 | 1,172 | 1,143 |
| Deferred Revenues | 5,656 | 5,946 | 4,542 | 4,782 | 5,447 |
| Other Non-Current Liabilities | 834 | 976 | 980 | 1,005 | 1,020 |
| TOTAL | $1,846 | $2,044 | $2,102 | $2,176 | $2,163 |
| Total Liabilities | $31,084 | $30,477 | $25,934 | $26,811 | $23,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,248 | 5,245 | 5,236 | 5,157 | 4,889 |
| Common Shares | N/A | 13 | 13 | 1 | 12 |
| Retained earnings | -153,309 | -147,908 | -142,438 | -136,333 | -127,401 |
| Other shareholders' equity | -295 | -378 | -550 | -673 | -931 |
| TOTAL | $17,395 | $22,731 | $28,042 | $30,419 | $37,842 |
| Total Liabilities And Equity | $48,479 | $53,208 | $53,976 | $57,230 | $61,717 |