FONAR CORPORATION: 10-Q filed 2019-02-11
What FONAR CORPORATION reported in its quarterly report filed 2019-02-11 (fiscal Q2 2019): 31 published measures, 86 facts as tagged in accession 0000355019-19-000004.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-02-11
- Fiscal period
- fiscal Q2 2019
- Accession
- 0000355019-19-000004 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 2018-12-31 | 13,010,000 | USD | |
| At 2018-06-30 | 16,076,000 | 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 2018-12-31 | 23,287,000 | USD | |
| At 2018-06-30 | 19,634,000 | USD | |
| At 2017-12-31 | 14,194,000 | USD | |
| At 2017-06-30 | 10,140,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 3,552,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 6,871,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 4,189,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 7,908,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 9,641,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 8,880,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -2,238,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -1,862,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 227,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 455,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 227,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 446,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -3,705,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -2,913,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -2,283,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -1,913,000 | 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 2018-12-31 | -72,902,000 | USD | |
| At 2018-06-30 | -79,773,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 6,357,000 | shares | 92 |
| 2018-07-01 to 2018-12-31 | 6,351,000 | shares | 184 |
| 2017-10-01 to 2017-12-31 | 6,287,000 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 6,287,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 0.56 | USD/shares | 92 |
| 2018-07-01 to 2018-12-31 | 1.08 | USD/shares | 184 |
| 2017-10-01 to 2017-12-31 | 0.67 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | 1.26 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -1,213,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -2,341,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -575,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -760,000 | USD | 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 2018-12-31 | 17,344,000 | USD | |
| At 2018-06-30 | 16,492,000 | 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 2018-12-31 | 73,624,000 | USD | |
| At 2018-06-30 | 67,065,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -25,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -50,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -48,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -92,000 | 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 2018-12-31 | 11,630,000 | USD | |
| At 2018-06-30 | 14,567,000 | 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 2018-12-31 | 1,294,000 | USD | |
| At 2018-06-30 | 1,300,000 | 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 2018-12-31 | 3,985,000 | USD | |
| At 2018-06-30 | 3,985,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 3,610,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 7,869,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 3,286,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 7,367,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 550,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 987,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 407,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 755,000 | USD | 184 |
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 2018-12-31 | 5,160,000 | USD | |
| At 2018-06-30 | 5,602,000 | 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 2018-12-31 | 1,129,000 | USD | |
| At 2018-06-30 | 1,350,000 | 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 2018-12-31 | 20,348,000 | USD | |
| At 2018-06-30 | 22,689,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 6,077,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 11,698,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 5,815,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 10,601,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 4,864,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 9,357,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 5,240,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 9,841,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 952,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 1,874,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 998,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 1,957,000 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -5,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -7,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 2,341,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 575,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -2,309,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -1,492,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -225,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -71,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -6,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -58,000 | 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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import json
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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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