Fonar Corp (FONR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,634 | 15,414 | 14,194 | 11,339 | 10,140 |
| Receivables | 44,563 | 42,504 | 42,252 | 41,082 | 39,620 |
| Inventories | 1,431 | 1,637 | 1,696 | 1,688 | 1,624 |
| Other current assets | 87 | 87 | 736 | 736 | 736 |
| TOTAL | $67,065 | $61,171 | $60,246 | $56,074 | $53,414 |
| Non-Current Assets | |||||
| PPE Net | 16,492 | 17,015 | 16,986 | 16,478 | 16,463 |
| Intangibles | 9,587 | 9,798 | 10,061 | 10,350 | 10,572 |
| Other Non-Current Assets | 25,167 | 18,518 | 17,890 | 18,320 | 18,315 |
| TOTAL | $51,246 | $45,331 | $44,937 | $45,148 | $45,349 |
| Total Assets | $118,311 | $106,502 | $105,183 | $101,222 | $98,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38 | 52 | 95 | 138 | 180 |
| Accounts payable and accrued liabilities | 1,300 | 1,259 | 1,365 | 1,606 | 1,423 |
| Other current liabilities | 9,036 | 7,236 | 7,560 | 7,383 | 7,991 |
| TOTAL | $14,567 | $12,342 | $13,595 | $13,864 | $14,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306 | 315 | 323 | 329 | 337 |
| Deferred Revenues | 4,192 | 3,795 | 4,575 | 4,737 | 4,642 |
| Other Non-Current Liabilities | -543 | 168 | -113 | 41 | -267 |
| TOTAL | $1,510 | $1,596 | $1,593 | $1,584 | $1,617 |
| Total Liabilities | $16,077 | $13,938 | $15,188 | $15,448 | $15,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,740 | 6,670 | 6,670 | 6,670 | 6,670 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -79,773 | -89,614 | -93,095 | -97,283 | -101,003 |
| Other shareholders' equity | 3,875 | 4,046 | 4,958 | 4,925 | 5,781 |
| TOTAL | $102,235 | $92,564 | $89,995 | $85,774 | $82,910 |
| Total Liabilities And Equity | $118,311 | $106,502 | $105,183 | $101,222 | $98,763 |