RankingsPricing
  1. US-listed companies
  2. FONAR CORP
  3. Raw

FONAR CORPFONR

Market cap
$101.91M
P/E ratio
SummaryFinancials
Back to summarized table
Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Net Income101315192425211214171214
Depreciation and amortization24---------5
Provision for credit losses--------6162
Deferred income tax - net-2,473,892-2,682,405-2,756,517-4,647,767-4,969,669-4,919,750223333
Amortization on right-of-use assets-------11444
Gain on sale of equipment – related party-----------581,183
(Gain)Loss on disposition of fixed assets-----------75,411
Abandoned patents-----------225,419
Accounts, medical and management fee receivables-3,717,440-4,044,002-4,258,147-3,557,507-5,899,611-4,328,239-6,134,09511126-12
Notes receivable-----------55,200
Inventories117,861-366,448251,687117,549450,038192,882-366,786-149,39614,649696,402209,845145,775
Prepaid expenses and other current assets------------266,606
Other assets-204,037131,81141,12518,054254,72115,008329161,35018,087-129,411-2,763-42,359
Accounts payable628,033-270,482-699,555-527,957168,733-122,967560,977104,032-99,224-314,766-276,639
Other current liabilities-414,402295,219-1,041,2143-3,660,895525,113-980,39441-3,765,215-2,527,1003
Customer advances---------123,478-369,856241,132-158,906
Operating lease liabilities------------4,541,352
Financing lease liabilities------------217,569
Other liabilities------------9,724
NET CASH PROVIDED BY OPERATING ACTIVITIES81313171719192019151414
Purchases of property and equipment1620,697-131,308-712,216-2,851,158-2,777,948-3,355,4568454789,961
Purchase of Short-term investment--------293149473103,303
Proceeds from sale of equipment-----------75,411
Cost of patents159,907214,211-139,534-113,072-155,156-108,829-128,393117,522163,70587,882119,57132,885
NET CASH USED IN INVESTING ACTIVITIES-41,295,289-834,908-270,842-5,048,855-4,319,083-2,945,051-18,578,6657-4,819,597-5,179,323-4,338,128-850,738
Repayment of borrowings and capital lease obligations24-2,788,401-3,682,519-3,990,078-172,484-30,7255103,33537,23936,61544,902
Purchase of treasury stock-----------3
Distributions to noncontrolling interests25-4,627,851-5,909,100-6,981,953-6,135,000-6,600,00067666
NET CASH USED IN FINANCING ACTIVITIES30-10,444,406-13,505,013-12,489,003-10,876,869-6,300,151-6,621,512-4,904,847-6,610,335-5,859,471-7,572,272-8,181,070
NET INCREASE IN CASH AND CASH EQUIVALENTS--------8435