THE FONAR FINACIALS ,
Assets
Current Assets
Cash And Cash Equivalents 14,974 - 9,334 - 12,994
Short Term Investments 11,274 - 5,987 - 7,490
Net Receivables 17,681 - 13,602 - 15,245
Inventory 9,585 - 5,057 - 4,664
Other Current Assets 1,572 - 1,286 - 1,102
Total Current Assets 55,086 - 35,266 - 41,495
Long Term Investments 933 - 1,878 - 3,229
Property Plant and Equipment 8,211 - 8,625 - 10,596
Goodwill - - -
Intangible Assets 12,688 - 12,739 - 17,168
Accumulated Amortization - - -
Other Assets 283 - 240 - 342
Deferred Long Term Asset Charges - - -
Total Assets 77,201 - 58,749 - 72,830
Liabilities
Current Liabilities
Accounts Payable 16,132 - 13,398 - 13,657
Short/Current Long Term Debt 5,983 - 1,022 - 9,776
Other Current Liabilities 10,378 - 7,792 - 7,556
Total Current Liabilities 32,493 - 22,213 - 30,990
Long Term Debt 720 - 908 - 833
Other Liabilities 453 - 564 - 360
Deferred Long Term Liability Charges - 2,340 - 4,680
Minority Interest 381 - 345 - 272
Negative Goodwill - - -
Total Liabilities 34,046 - 26,369 - 37,135
Folks With
Cash - 26.2 mill.
A/R - 17.7 mill.
Inv. - 9.5 mill.
Total - 53.4 million
vs
Note Due - 5.5 mill.
LTD - 720,000
Total 6.2 mill.
Doesn't look like Fonar will be going OUT OF BUSINESS any time soon . |
