FONAR CORPORATION: 10-Q filed 2012-02-14

Name: FONAR CORPORATION: 10-Q filed 2012-02-14
Creator: FONAR CORPORATION

What FONAR CORPORATION reported in its quarterly report filed 2012-02-14 (fiscal Q2 2012): 27 published measures, 75 facts as tagged in accession 0000355019-12-000003.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-14
Fiscal period: fiscal Q2 2012
Accession: 0000355019-12-000003 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FONAR CORPORATION filings.

Reported measures

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-12-31	24,274,000	USD
At 2011-06-30	25,714,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-12-31	9,179,000	USD
At 2011-06-30	5,867,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-12-31	9,911,000	USD
At 2011-06-30	9,251,000	USD
At 2010-12-31	1,961,000	USD
At 2010-06-30	1,299,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	1,536,000	USD	92
2011-07-01 to 2011-12-31	3,050,000	USD	184
2010-10-01 to 2010-12-31	1,363,000	USD	92
2010-07-01 to 2010-12-31	1,748,000	USD	184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	2,284,000	USD	184
2010-07-01 to 2010-12-31	1,336,000	USD	184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	380,000	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	-1,168,000	USD	184
2010-07-01 to 2010-12-31	-525,000	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	-456,000	USD	184
2010-07-01 to 2010-12-31	-149,000	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-12-31	-171,061,000	USD
At 2011-06-30	-174,110,000	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	5,856,032	shares	92
2011-07-01 to 2011-12-31	5,826,149	shares	184
2010-10-01 to 2010-12-31	5,277,003	shares	92
2010-07-01 to 2010-12-31	5,208,376	shares	184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	0.25	USD/shares	92
2011-07-01 to 2011-12-31	0.5	USD/shares	184
2010-10-01 to 2010-12-31	0.25	USD/shares	92
2010-07-01 to 2010-12-31	0.32	USD/shares	184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	0.24	USD/shares	92
2011-07-01 to 2011-12-31	0.49	USD/shares	184
2010-10-01 to 2010-12-31	0.24	USD/shares	92
2010-07-01 to 2010-12-31	0.31	USD/shares	184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-12-31	3,374,000	USD
At 2011-06-30	3,769,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	34,000	USD	184
2010-07-01 to 2010-12-31	118,000	USD	184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-12-31	25,109,000	USD
At 2011-06-30	22,561,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	124,000	USD	92
2011-07-01 to 2011-12-31	231,000	USD	184
2010-10-01 to 2010-12-31	137,000	USD	92
2010-07-01 to 2010-12-31	231,000	USD	184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-12-31	21,920,000	USD
At 2011-06-30	23,136,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-12-31	1,959,000	USD
At 2011-06-30	2,187,000	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	1,995,000	USD	92
2011-07-01 to 2011-12-31	4,037,000	USD	184
2010-10-01 to 2010-12-31	1,745,000	USD	92
2010-07-01 to 2010-12-31	4,128,000	USD	184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	293,000	USD	92
2011-07-01 to 2011-12-31	622,000	USD	184
2010-10-01 to 2010-12-31	153,000	USD	92
2010-07-01 to 2010-12-31	607,000	USD	184

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-12-31	270,000	USD
At 2011-06-30	352,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	1,812,000	USD	92
2011-07-01 to 2011-12-31	3,585,000	USD	184
2010-10-01 to 2010-12-31	1,363,000	USD	92
2010-07-01 to 2010-12-31	1,748,000	USD	184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	1,813,000	USD	92
2011-07-01 to 2011-12-31	3,581,000	USD	184
2010-10-01 to 2010-12-31	1,364,000	USD	92
2010-07-01 to 2010-12-31	1,753,000	USD	184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	1,432,000	USD	92
2011-07-01 to 2011-12-31	2,842,000	USD	184
2010-10-01 to 2010-12-31	1,262,000	USD	92
2010-07-01 to 2010-12-31	1,618,000	USD	184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	-68,000	USD	184
2010-07-01 to 2010-12-31	-469,000	USD	184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	-1,406,000	USD	184
2010-07-01 to 2010-12-31	70,000	USD	184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	-189,000	USD	184
2010-07-01 to 2010-12-31	-694,000	USD	184

Inspect the source

Entity: FONAR CORPORATION / CIK 0000355019
Captured: 2026-09-21T17:16:34.738Z
SEC response SHA-256: a67f92d64c565307bdfb231b1f65a026ffcf19a3099aa5903108b162dba62262

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000355019.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))