Fonar Corp (FONR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,750 | 7,692 | 7,994 | 8,528 | 13,147 |
| Receivables | 38,711 | 37,093 | 36,033 | 34,198 | 34,413 |
| Inventories | 2,670 | 2,735 | 2,214 | 2,074 | 2,234 |
| Other current assets | 649 | 0 | 0 | 0 | 279 |
| TOTAL | $50,839 | $48,446 | $46,963 | $45,560 | $50,907 |
| Non-Current Assets | |||||
| PPE Net | 15,292 | 14,914 | 14,563 | 14,513 | 11,877 |
| Intangibles | 10,242 | 10,524 | 10,778 | 11,042 | 9,833 |
| Other Non-Current Assets | 15,451 | 14,402 | 13,836 | 13,774 | 9,395 |
| TOTAL | $40,985 | $39,840 | $39,177 | $39,328 | $31,105 |
| Total Assets | $91,824 | $88,286 | $86,140 | $84,888 | $82,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 727 | 1,674 | 2,436 | 2,448 | 2,455 |
| Accounts payable and accrued liabilities | 1,183 | 1,470 | 1,304 | 1,255 | 1,345 |
| Other current liabilities | 8,526 | 9,321 | 9,512 | 12,232 | 10,404 |
| TOTAL | $14,451 | $17,272 | $18,271 | $20,613 | $18,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348 | 411 | 661 | 2,059 | 3,863 |
| Deferred Revenues | 4,015 | 4,807 | 5,019 | 4,679 | 4,378 |
| Other Non-Current Liabilities | -104 | 419 | 110 | -24 | 79 |
| TOTAL | $1,948 | $2,004 | $2,182 | $3,498 | $5,328 |
| Total Liabilities | $16,399 | $19,276 | $20,453 | $24,111 | $23,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,585 | 6,542 | 6,541 | 6,540 | 6,433 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -106,911 | N/A | -117,053 | -120,624 | -126,989 |
| Other shareholders' equity | 6,574 | -105,961 | 7,791 | 8,697 | 10,642 |
| TOTAL | $75,425 | $69,010 | $65,687 | $60,776 | $58,102 |
| Total Liabilities And Equity | $91,824 | $88,286 | $86,140 | $84,888 | $82,012 |