Fonar Corp (FONR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,280 | 49,640 | 49,505 | 48,696 | 48,723 |
| Marketable Securities | 33 | 32 | 32 | 32 | 32 |
| Receivables | 70,171 | 68,499 | 67,545 | 66,772 | 66,467 |
| Inventories | 2,570 | 2,661 | 2,634 | 2,458 | 2,360 |
| TOTAL | $125,661 | $121,998 | $120,749 | $119,066 | $118,686 |
| Non-Current Assets | |||||
| PPE Net | 22,146 | 22,775 | 21,627 | 22,207 | 22,282 |
| Intangibles | 7,701 | 7,763 | 7,846 | 7,893 | 7,973 |
| Other Non-Current Assets | 45,074 | 46,800 | 47,276 | 48,856 | 50,401 |
| TOTAL | $74,921 | $77,338 | $76,749 | $78,956 | $80,656 |
| Total Assets | $200,582 | $199,336 | $197,498 | $198,022 | $199,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 646 | 869 | 42 | 42 | 401 |
| Accounts payable and accrued liabilities | 1,579 | 1,719 | 866 | 773 | 1,551 |
| Other current liabilities | 5,444 | 3,496 | 4,769 | 5,733 | 6,417 |
| TOTAL | $15,624 | $13,925 | $13,745 | $14,873 | $16,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115 | 126 | 137 | 148 | 155 |
| Deferred Revenues | 3,832 | 3,643 | 3,902 | 4,205 | 4,289 |
| Other Non-Current Liabilities | 31,297 | 32,155 | 32,745 | 32,692 | 31,880 |
| TOTAL | $34,130 | $34,794 | $35,683 | $36,019 | $36,357 |
| Total Liabilities | $49,755 | $48,719 | $49,428 | $50,892 | $53,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,834 | 6,921 | 6,921 | 6,921 | 6,937 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -24,191 | -25,428 | -29,288 | -31,520 | -33,567 |
| Other shareholders' equity | -6,595 | -6,086 | -5,773 | -4,882 | -3,729 |
| TOTAL | $150,827 | $150,617 | $148,070 | $147,130 | $146,236 |
| Total Liabilities And Equity | $200,582 | $199,336 | $197,498 | $198,022 | $199,342 |