FONAR CORPORATION: 10-Q filed 2013-02-14
What FONAR CORPORATION reported in its quarterly report filed 2013-02-14 (fiscal Q2 2013): 31 published measures, 90 facts as tagged in accession 0000355019-13-000003.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000355019-13-000003 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 2012-12-31 | 22,663,000 | USD | |
| At 2012-06-30 | 22,534,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 14,142,000 | USD | |
| At 2012-06-30 | 11,081,000 | 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 | Days |
|---|---|---|---|
| At 2012-12-31 | 14,760,000 | USD | |
| At 2012-06-30 | 12,032,000 | USD | |
| At 2011-12-31 | 9,911,000 | USD | |
| At 2011-06-30 | 9,251,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,349,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 2,801,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 1,536,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 3,050,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 4,065,000 | USD | 184 |
| 2011-07-01 to 2011-12-31 | 2,283,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 276,000 | USD | 184 |
| 2011-07-01 to 2011-12-31 | 380,000 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 203,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 405,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 203,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 405,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -999,000 | USD | 184 |
| 2011-07-01 to 2011-12-31 | -1,168,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -338,000 | USD | 184 |
| 2011-07-01 to 2011-12-31 | -455,000 | USD | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 6,053,766 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 6,041,266 | shares | 184 |
| 2011-10-01 to 2011-12-31 | 5,856,032 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 5,826,149 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.21 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | 0.44 | USD/shares | 184 |
| 2011-10-01 to 2011-12-31 | 0.25 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | 0.5 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.21 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | 0.43 | USD/shares | 184 |
| 2011-10-01 to 2011-12-31 | 0.24 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | 0.49 | 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 2012-12-31 | 2,927,000 | USD | |
| At 2012-06-30 | 3,173,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 146,700 | 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 2012-12-31 | 29,575,000 | USD | |
| At 2012-06-30 | 25,866,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 103,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 179,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 124,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 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 2012-12-31 | 21,411,000 | USD | |
| At 2012-06-30 | 21,080,000 | 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 2012-12-31 | 2,020,000 | USD | |
| At 2012-06-30 | 2,077,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 2,352,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 4,564,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 1,995,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 4,037,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 320,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 650,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 293,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 622,000 | 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 2012-12-31 | 251,000 | USD | |
| At 2012-06-30 | 206,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 461,858 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,675,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 3,526,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 1,833,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 3,606,000 | USD | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,620,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 3,399,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 1,812,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 3,585,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,619,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 3,399,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 1,813,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 3,581,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,259,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 2,616,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 1,432,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 2,842,000 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 395,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 810,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 524,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,049,000 | USD | 184 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -4,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -13,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | -1,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 55,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -1,773,000 | USD | 184 |
| 2011-07-01 to 2011-12-31 | -68,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -44,000 | USD | 184 |
| 2011-07-01 to 2011-12-31 | -1,406,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -94,000 | USD | 184 |
| 2011-07-01 to 2011-12-31 | -189,000 | USD | 184 |
Inspect the source
- Entity
- FONAR CORPORATION / CIK 0000355019
- Captured
- 2026-09-21T17:16:34.738Z
- SEC response SHA-256
a67f92d64c565307bdfb231b1f65a026ffcf19a3099aa5903108b162dba62262
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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