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FONAR CORPORATION: 10-Q filed 2014-05-15

What FONAR CORPORATION reported in its quarterly report filed 2014-05-15 (fiscal Q3 2014): 31 published measures, 89 facts as tagged in accession 0000355019-14-000014.

This filing

Form
10-Q (quarterly report)
Filed
2014-05-15
Fiscal period
fiscal Q3 2014
Accession
0000355019-14-000014 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.

PeriodValueUnitDays
At 2014-03-3132,717,000USD
At 2013-06-3035,351,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-03-3143,430,000USD
At 2013-06-3037,800,000USD

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.

PeriodValueUnitDays
At 2014-03-319,589,000USD
At 2013-06-307,871,000USD
At 2013-03-319,243,000USD
At 2012-06-3012,032,000USD

Net income or loss

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

PeriodValueUnitDays
2014-01-01 to 2014-03-311,739,000USD90
2013-07-01 to 2014-03-316,319,000USD274
2013-01-01 to 2013-03-311,076,000USD90
2012-07-01 to 2013-03-313,876,000USD274

Operating cash flow

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

PeriodValueUnitDays
2013-07-01 to 2014-03-319,345,000USD274
2012-07-01 to 2013-03-316,355,000USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-07-01 to 2014-03-31375,000USD274
2012-07-01 to 2013-03-31568,000USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-01-01 to 2014-03-31495,000USD90
2013-07-01 to 2014-03-311,485,000USD274
2013-01-01 to 2013-03-31441,000USD90
2012-07-01 to 2013-03-31846,000USD274

Financing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2014-03-31-7,080,000USD274
2012-07-01 to 2013-03-3111,733,000USD274

Investing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2014-03-31-547,000USD274
2012-07-01 to 2013-03-31-20,877,000USD274

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-316,150,000shares90
2013-07-01 to 2014-03-316,130,000shares274
2013-01-01 to 2013-03-316,065,000shares90
2012-07-01 to 2013-03-316,049,000shares274

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-310.27USD/shares90
2013-07-01 to 2014-03-310.98USD/shares274
2013-01-01 to 2013-03-310.17USD/shares90
2012-07-01 to 2013-03-310.61USD/shares274

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-310.26USD/shares90
2013-07-01 to 2014-03-310.96USD/shares274
2013-01-01 to 2013-03-310.17USD/shares90
2012-07-01 to 2013-03-310.6USD/shares274

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.

PeriodValueUnitDays
At 2014-03-3116,045,000USD
At 2013-06-3017,524,000USD

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.

PeriodValueUnitDays
At 2014-03-3143,343,000USD
At 2013-06-3037,866,000USD

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-03-31203,000USD90
2013-07-01 to 2014-03-31682,000USD274
2013-01-01 to 2013-03-3179,000USD90
2012-07-01 to 2013-03-31258,000USD274

Current liabilities

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

PeriodValueUnitDays
At 2014-03-3122,187,000USD
At 2013-06-3021,117,000USD

Current accounts payable

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

PeriodValueUnitDays
At 2014-03-312,863,000USD
At 2013-06-302,752,000USD

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.

PeriodValueUnitDays
At 2014-03-311,767,000USD
At 2013-06-301,767,000USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-313,935,000USD90
2013-07-01 to 2014-03-3112,024,000USD274
2013-01-01 to 2013-03-313,774,000USD90
2012-07-01 to 2013-03-318,338,000USD274

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-31360,000USD90
2013-07-01 to 2014-03-311,128,000USD274
2013-01-01 to 2013-03-31381,000USD90
2012-07-01 to 2013-03-311,031,000USD274

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.

PeriodValueUnitDays
At 2014-03-3111,043,000USD
At 2013-06-3011,904,000USD

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.

PeriodValueUnitDays
At 2014-03-311,708,000USD
At 2013-06-301,500,000USD

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.

PeriodValueUnitDays
At 2014-03-312,936,000USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-312,212,000USD90
2013-07-01 to 2014-03-319,051,000USD274
2013-01-01 to 2013-03-311,606,000USD90
2012-07-01 to 2013-03-315,131,000USD274

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-312,147,000USD90
2013-07-01 to 2014-03-318,816,000USD274
2013-01-01 to 2013-03-311,581,000USD90
2012-07-01 to 2013-03-314,979,000USD274

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-311,625,000USD90
2013-07-01 to 2014-03-315,907,000USD274
2013-01-01 to 2013-03-311,005,000USD90
2012-07-01 to 2013-03-313,621,000USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-01-01 to 2014-03-31933,000USD90
2013-07-01 to 2014-03-312,887,000USD274
2013-01-01 to 2013-03-31679,000USD90
2012-07-01 to 2013-03-311,489,000USD274

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-3139,000USD90
2013-07-01 to 2014-03-31-113,000USD274
2013-01-01 to 2013-03-310USD90
2012-07-01 to 2013-03-31-13,000USD274

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.

PeriodValueUnitDays
2013-07-01 to 2014-03-31-11,012,000USD274
2012-07-01 to 2013-03-31-3,552,000USD274

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.

PeriodValueUnitDays
2013-07-01 to 2014-03-31-433,000USD274
2012-07-01 to 2013-03-31-89,000USD274

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.

PeriodValueUnitDays
2013-07-01 to 2014-03-31110,000USD274
2012-07-01 to 2013-03-31515,000USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))