FONR Company Financials

FONR 
$10.08
*  
0.05
0.49%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading FONR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$9,952 $7,871 $12,032 $9,251
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$29,415 $26,863 $11,316 $10,525
Inventory
$2,444 $2,077 $2,195 $2,400
Other Current Assets
$1,011 $1,055 $342 $384
Total Current Assets
$42,822 $37,866 $25,885 $22,561
Long-Term Assets
Long-Term Investments
$0 $0 $0 $359
Fixed Assets
$15,030 $17,524 $3,173 $3,769
Goodwill
$1,767 $1,767 $0 $0
Intangible Assets
$10,509 $11,904 $3,835 $4,318
Other Assets
$922 $1,153 $741 $574
Deferred Asset Charges
$5,740 $2,936 $0 $0
Total Assets
$76,790 $73,151 $33,635 $31,581
Current Liabilities
Accounts Payable
$2,624 $2,914 $6,058 $7,112
Short-Term Debt / Current Portion of Long-Term Debt
$2,891 $2,886 $1,854 $2,026
Other Current Liabilities
$15,682 $15,318 $13,168 $13,998
Total Current Liabilities
$21,197 $21,118 $21,080 $23,136
Long-Term Debt
$8,482 $12,887 $777 $1,848
Other Liabilities
$621 $885 $677 $730
Deferred Liability Charges
$584 $462 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$20,595 $23,685 $6,097 $7,306
Total Liabilities
$51,478 $59,037 $28,630 $33,021
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$175,284 $174,499 $174,084 $173,476
Retained Earnings
($149,259) ($159,655) ($168,334) ($174,110)
Treasury Stock
($675) ($675) ($675) ($675)
Other Equity
($39) ($55) ($71) ($131)
Total Equity
$25,312 $14,114 $5,005 ($1,441)
Total Liabilities & Equity
$76,790 $73,151 $33,635 $31,581

See also: Company Financials data entry page