FONAR CORPORATION: 10-Q filed 2013-05-15
What FONAR CORPORATION reported in its quarterly report filed 2013-05-15 (fiscal Q3 2013): 34 published measures, 93 facts as tagged in accession 0000355019-13-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-15
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000355019-13-000012 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 2013-03-31 | 38,305,000 | 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 2013-03-31 | 34,976,000 | 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 2013-03-31 | 9,243,000 | USD | |
| At 2012-06-30 | 12,032,000 | USD | |
| At 2012-03-31 | 11,003,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,076,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 3,876,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 1,292,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 4,342,000 | USD | 275 |
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 2013-03-31 | 6,355,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 4,327,000 | USD | 275 |
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 2013-03-31 | 568,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 606,000 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 441,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 846,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 202,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 607,000 | USD | 275 |
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 2013-03-31 | 11,733,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -1,901,000 | USD | 275 |
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 2013-03-31 | -20,877,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -674,000 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 6,064,600 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 6,049,044 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 5,963,733 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 5,872,010 | shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.17 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | 0.61 | USD/shares | 274 |
| 2012-01-01 to 2012-03-31 | 0.21 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | 0.71 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.17 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | 0.6 | USD/shares | 274 |
| 2012-01-01 to 2012-03-31 | 0.2 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | 0.69 | USD/shares | 275 |
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 2013-03-31 | 17,713,000 | 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 2013-03-31 | 394,500 | USD | 274 |
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 2013-03-31 | 39,722,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 79,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 258,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 103,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 333,000 | USD | 275 |
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 2013-03-31 | 24,308,000 | 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 2013-03-31 | 2,639,000 | USD | |
| At 2012-06-30 | 2,077,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,667,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 3,774,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 8,338,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 2,224,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 6,261,000 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 381,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,031,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 315,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 938,000 | USD | 275 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -15,000 | USD | |
| At 2012-06-30 | -20,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 12,796 | USD | |
| At 2012-06-30 | 3,835 | USD |
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 2013-03-31 | 837,000 | 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 2013-03-31 | 462,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,606,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 5,131,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 1,553,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 5,159,000 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,581,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 4,979,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 1,553,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 5,138,000 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,586,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 4,984,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 1,556,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 5,137,000 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,005,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 3,621,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 1,206,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 4,051,000 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 679,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,489,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 580,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 1,629,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -13,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 55,000 | USD | 275 |
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 2013-03-31 | -3,552,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -1,430,000 | USD | 275 |
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 2013-03-31 | -89,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -936,000 | USD | 275 |
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 2013-03-31 | 515,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -164,000 | USD | 275 |
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
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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