FONAR CORP company info

CIK 355019
IRS Number 112464137
State of incorporation DE
Business address 110 MARCUS DR
None
MELVILLE
NY
11747
Mail address 110 MARCUS DRIVE
None
MELVILLE
NY
11747

Short summary

FONAR CORP is a New York company, with head office located at 110 Marcus Dr Melville, New York 11747.

FONAR CORP Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Revenue, Net 33.1439.4449.1468.5169.0573.3778.0481.52
Selling, General and Administrative Expense 8.468.7512.5015.3913.4618.5119.4118.1319.26
Research and development 1.441.241.441.761.811.631.481.761.81
Interest expense 0.510.48-0.50-0.88-0.70-0.260.03-0.16-0.10
Other Nonoperating Income (Expense) -0.120.050.73-0.610.390.19-0.00-0.000.00
Income Tax Expense (Benefit) 0.080.142.282.35-2.614.29-4.36-5.672.01
Net income 3.165.788.6810.4012.9115.7219.6221.2315.32

FONAR CORP Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cash and cash equivalents 1.309.2512.037.879.959.458.5310.1419.6313.8813.79
Accounts Receivable, Net, Current 5.265.09
Property, Plant and Equipment, Gross 27.1128.1037.2432.6831.6635.3137.7240.4943.85
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 23.3424.9319.7117.6518.7620.8021.2524.0026.86
Goodwill 1.771.771.773.323.933.993.993.99
Intangible Assets, Net (Excluding Goodwill) 0.0011.9010.518.957.726.655.604.764.55
Current assets 22.5625.8737.8742.8243.6245.5653.4167.0785.0987.04
Accounts payable 2.192.082.752.481.781.251.421.301.861.52
Total current liabilities 23.1421.0821.1221.2018.7920.6114.2414.5714.0913.92
Long-term Debt 0.480.420.63
Other Accrued Liabilities, Noncurrent 2.122.322.372.512.492.301.501.051.07
Total liabilities 25.7122.5335.3530.8825.7124.1115.8516.0815.4544.03
Common Stock, Value, Issued 0.000.000.000.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) -174.11-168.33-159.66-149.26-136.35-120.62-101.00-79.77-64.46-61.16
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.02-0.02-0.02

FONAR CORP Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income 3.165.788.6810.4012.9115.7219.6221.2315.32
Depreciation and amortization 2.072.232.423.82
Depreciation and amortization 2.072.232.423.823.543.303.533.903.84
Deferred Income Tax Expense (Benefit) -2.47-2.68-2.76-4.65-4.97-4.921.76
Accounts receivable -1.55-1.00-3.72-4.04-4.26-3.56-5.90-4.33-6.13
Inventories 0.430.210.12-0.370.250.120.450.19-0.37
Accounts payable -1.01-0.160.63-0.27-0.70-0.530.17-0.120.56
Net Cash Provided by (Used in) Operating Activities 3.157.417.5413.3913.2716.6216.8118.7419.45
Payments to Acquire Property, Plant, and Equipment 0.531.081.14-0.62-0.13-0.71-2.85-2.78-3.36
Payments to Acquire Intangible Assets 0.140.150.16-0.21-0.14-0.11-0.16-0.11-0.13
Net Cash Provided by (Used in) Investing Activities -0.45-1.23-41.30-0.83-0.27-5.05-4.32-2.95-18.58
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.200.180.530.112.241.95
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.200.180.530.112.241.95
Net Cash Provided by (Used in) Financing Activities 5.25-3.4129.59-10.48-13.51-12.49-10.88-6.30-6.62
Cash and Cash Equivalents, Period Increase (Decrease) 7.952.78-4.162.08-0.50-0.921.619.49-5.75