• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    Fonar Corp. (FONR)

    -NasdaqCM
    10.71 Down 0.19(1.74%) May 22, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents7,828  11,674  10,662  9,952  
    Short Term Investments -   -   -   -  
    Net Receivables32,106  31,921  31,880  29,415  
    Inventory2,286  2,363  2,422  2,444  
    Other Current Assets855  823  669  1,011  
    Total Current Assets 43,075   46,781   45,633   42,822  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment13,454  13,951  14,489  15,030  
    Goodwill1,767  1,767  1,767  1,767  
    Intangible Assets9,653  9,933  10,233  10,509  
    Accumulated Amortization -   -   -   -  
    Other Assets853  868  905  922  
    Deferred Long Term Asset Charges5,740  5,740  5,740  5,740  
    Total Assets 74,542   79,040   78,767   76,790  
    Liabilities
    Current Liabilities
    Accounts Payable4,114  4,384  2,947  2,624  
    Short/Current Long Term Debt2,896  2,894  2,892  2,891  
    Other Current Liabilities13,254  13,577  16,191  15,682  
    Total Current Liabilities 20,264   20,855   22,030   21,197  
    Long Term Debt6,311  6,935  7,559  8,482  
    Other Liabilities388  446  491  621  
    Deferred Long Term Liability Charges584  584  584  584  
    Minority Interest14,336  19,582  20,125  20,595  
    Negative Goodwill -   -   -   -  
    Total Liabilities 41,883   48,402   50,789   51,478  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -  0  
    Common Stock1  1  1  1  
    Retained Earnings(142,047)(144,066)(146,724)(149,259)
    Treasury Stock(675)(675)(675)(675)
    Capital Surplus175,413  175,413  175,413  175,284  
    Other Stockholder Equity(33)(35)(37)(39)
    Total Stockholder Equity 32,659   30,638   27,978   25,312  
    Net Tangible Assets 21,239   18,938   15,978   13,036  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.