FONR Company Financials

FONR 
$12.25
*  
0.03
0.25%
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*Delayed - data as of Aug. 22, 2014 13:40 ET  -  Find a broker to begin trading FONR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    FONR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$7,871 $12,032 $9,251 $1,299
Short-Term Investments
$0 $0 $0 $28
Net Receivables
$26,863 $11,316 $10,525 $9,969
Inventory
$2,077 $2,195 $2,400 $2,826
Other Current Assets
$1,055 $342 $384 $553
Total Current Assets
$37,866 $25,885 $22,561 $14,675
Long-Term Assets
Long-Term Investments
$0 $0 $359 $0
Fixed Assets
$17,524 $3,173 $3,769 $2,109
Goodwill
$1,767 $0 $0 $0
Intangible Assets
$11,904 $3,835 $4,318 $4,291
Other Assets
$1,153 $741 $574 $554
Deferred Asset Charges
$2,936 $0 $0 $0
Total Assets
$73,151 $33,635 $31,581 $21,629
Current Liabilities
Accounts Payable
$4,772 $6,058 $7,112 $10,749
Short-Term Debt / Current Portion of Long-Term Debt
$2,886 $1,854 $2,026 $667
Other Current Liabilities
$13,460 $13,168 $13,998 $13,285
Total Current Liabilities
$21,118 $21,080 $23,136 $24,701
Long-Term Debt
$12,887 $777 $1,848 $1,702
Other Liabilities
$885 $677 $730 $1,003
Deferred Liability Charges
$462 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$23,685 $6,097 $7,306 $0
Total Liabilities
$59,037 $28,630 $33,021 $27,405
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$174,499 $174,084 $173,476 $172,380
Retained Earnings
($159,655) ($168,334) ($174,110) ($177,271)
Treasury Stock
($675) ($675) ($675) ($675)
Other Equity
($55) ($71) ($131) ($210)
Total Equity
$14,114 $5,005 ($1,441) ($5,776)
Total Liabilities & Equity
$73,151 $33,635 $31,581 $21,629

See also: Company Financials data entry page