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Fonar Corp (NASDAQ:FONR)

20.99
Delayed Data
As of Aug 23
 -0.34 / -1.59%
Today’s Change
9.10
Today|||52-Week Range
23.90
+21.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--7.9M10.0M9.4M
 
 
 
 
Short Term Investment Cash2.8M-4.2M2.1M-502.9K
 
 
 
 
 
Cash & Short Term Investments12.0M7.9M10.0M9.4M
 
 
 
 
 
 
ReceivablesReceivables11.4M26.9M29.4M31.1M
 
 
 
 
 
 
InventoriesInventories2.2M2.1M2.4M2.2M
 
 
 
 
 
 
Current AssetsOther Current Assets206.3K1.1M1.0M860.0K
 
 
 
 
 
Current Assets25.9M37.9M42.8M43.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.1M37.2M32.7M31.7M
 
 
 
 
 
Depreciation-24.9M-19.7M-17.7M-18.8M
 
 
 
 
 
Intangible Assets3.8M13.7M12.3M10.7M
 
 
 
 
 
Other Assets4.3M14.8M13.2M11.5M
 
 
 
 
 
Total Assets33.7M73.2M76.8M76.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M2.8M2.5M1.8M
 
 
 
 
 
Short Term Debt1.9M2.9M2.9M2.5M
 
 
 
 
 
Accrued Expenses684.1K926.8K781.8K638.6K
 
 
 
 
 
Other Current Liabilities13.7M14.7M15.0M11.0M
 
 
 
 
 
Other Liabilities21.1M21.1M21.2M18.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt777.3K12.9M8.5M5.9M
 
 
 
 
 
Deferred Taxes0.00-2.5M-5.2M-7.9M
 
 
 
 
Other Liabilities677.1K884.9K620.6K469.2K
 
 
 
 
 
Total Liabilities22.5M35.4M30.9M25.7M
 
 
 
 
 
 
EquityMinority Interest-1.1M-1.6M-3.0M-2.5M
 
 
 
 
 
Preferred Stock31.0031.0031.0031.00
 
 
 
 
 
Common Equity5.1M14.2M25.4M38.4M
 
 
 
 
 
Total Shareholder Equity5.1M14.2M25.4M38.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.0M7.3M6.2M6.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.