FONAR CORPORATION: 10-K filed 2017-09-27
What FONAR CORPORATION reported in its annual report filed 2017-09-27 (fiscal FY 2017): 32 published measures, 86 facts as tagged in accession 0000355019-17-000029.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-09-27
- Fiscal period
- fiscal FY 2017
- Accession
- 0000355019-17-000029 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 2017-06-30 | 15,852,613 | USD | |
| At 2016-06-30 | 24,111,299 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 82,909,953 | USD | |
| At 2016-06-30 | 60,776,307 | USD | |
| At 2015-06-30 | 50,783,513 | USD | |
| At 2014-06-30 | 45,906,592 | 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 2017-06-30 | 10,139,621 | USD | |
| At 2016-06-30 | 8,528,309 | USD | |
| At 2015-06-30 | 9,448,798 | USD | |
| At 2014-06-30 | 9,951,736 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 19,620,621 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 15,724,625 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 12,910,651 | USD | 365 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 16,807,264 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 16,617,369 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 13,272,917 | USD | 365 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | -2,851,158 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -712,216 | USD | 366 |
| 2014-07-01 to 2015-06-30 | -131,308 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 1,200,000 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 2,140,000 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 2,005,000 | USD | 365 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | -10,876,869 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -12,489,003 | USD | 366 |
| 2014-07-01 to 2015-06-30 | -13,505,013 | USD | 365 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | -4,319,083 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -5,048,855 | USD | 366 |
| 2014-07-01 to 2015-06-30 | -270,842 | USD | 365 |
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 2017-06-30 | -101,003,389 | USD | |
| At 2016-06-30 | -120,624,010 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 4,362,434 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 4,287,271 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 2,612,521 | USD | 365 |
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 2017-06-30 | 16,462,504 | USD | |
| At 2016-06-30 | 14,512,706 | USD |
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 2017-06-30 | 53,413,706 | USD | |
| At 2016-06-30 | 45,559,573 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 28,299 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -262,193 | USD | 366 |
| 2014-07-01 to 2015-06-30 | -702,095 | USD | 365 |
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 2017-06-30 | 14,236,003 | USD | |
| At 2016-06-30 | 20,613,247 | 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 2017-06-30 | 1,423,217 | USD | |
| At 2016-06-30 | 1,254,485 | 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 2017-06-30 | 3,927,123 | USD | |
| At 2016-06-30 | 3,322,158 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 19,407,411 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 18,509,850 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 17,448,305 | USD | 365 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 1,480,670 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 1,631,846 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 1,812,398 | USD | 365 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 37,716,783 | USD | |
| At 2016-06-30 | 35,313,261 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 21,254,279 | USD | |
| At 2016-06-30 | 20,800,555 | 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 2017-06-30 | 6,644,504 | USD | |
| At 2016-06-30 | 7,719,358 | 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 2017-06-30 | 1,293,806 | USD | |
| At 2016-06-30 | 759,042 | 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 2017-06-30 | 17,861,777 | USD | |
| At 2016-06-30 | 13,042,360 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 19,316,364 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 14,508,246 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 12,817,862 | USD | 365 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 23,678,798 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 18,795,517 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 15,430,383 | USD | 365 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 3,533,564 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 3,297,289 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 3,544,470 | USD | 365 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | -1,156 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 190,560 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 394,810 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | -4,969,669 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -4,647,767 | USD | 366 |
| 2014-07-01 to 2015-06-30 | -2,756,517 | USD | 365 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | -5,899,611 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -3,557,507 | USD | 366 |
| 2014-07-01 to 2015-06-30 | -4,258,147 | USD | 365 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 450,038 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 117,549 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 251,687 | USD | 365 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 168,733 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -527,957 | USD | 366 |
| 2014-07-01 to 2015-06-30 | -699,555 | USD | 365 |
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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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"]:
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