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Fonar Corp (NASDAQ:FONR)

20.60
Delayed Data
As of Dec 09
 +0.10 / +0.49%
Today’s Change
12.76
Today|||52-Week Range
23.90
+19.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash7.9M10.0M9.4M8.5M
 
 
 
 
 
Short Term Investment Cash-4.2M2.1M-502.9K-920.5K
 
 
 
 
 
Cash & Short Term Investments7.9M10.0M9.4M8.5M
 
 
 
 
 
 
ReceivablesReceivables26.9M29.4M31.1M34.2M
 
 
 
 
 
 
InventoriesInventories2.1M2.4M2.2M2.1M
 
 
 
 
 
 
Current AssetsOther Current Assets1.1M1.0M860.0K759.0K
 
 
 
 
 
Current Assets37.9M42.8M43.6M45.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.2M32.7M31.7M35.3M
 
 
 
 
 
Depreciation-19.7M-17.7M-18.8M-20.8M
 
 
 
 
 
Intangible Assets13.7M12.3M10.7M11.0M
 
 
 
 
 
Other Assets14.8M13.2M11.5M11.8M
 
 
 
 
 
Total Assets73.2M76.8M76.5M84.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M2.5M1.8M1.3M
 
 
 
 
 
Short Term Debt2.9M2.9M2.5M2.4M
 
 
 
 
 
Accrued Expenses926.8K781.8K521.1K--
 
 
 
 
Other Current Liabilities14.7M15.0M11.0M8.8M
 
 
 
 
 
Other Liabilities21.1M21.2M18.8M20.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.9M8.5M5.9M2.1M
 
 
 
 
 
Deferred Taxes-2.5M-5.2M-7.9M-12.6M
 
 
 
 
 
Other Liabilities884.9K620.6K469.2K957.0K
 
 
 
 
 
Total Liabilities35.4M30.9M25.7M24.1M
 
 
 
 
 
 
EquityMinority Interest-1.6M-3.0M-2.5M-3.1M
 
 
 
 
 
Preferred Stock31.0031.0031.0031.00
 
 
 
 
 
Common Equity14.2M25.4M38.4M52.4M
 
 
 
 
 
Total Shareholder Equity14.2M25.4M38.4M52.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.3M6.2M6.2M6.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.