Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Fonar Corp.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 31.82M 33.14M 39.44M 49.14M 68.51M
Cost of Goods Sold (COGS) incl. D&A 18.62M 18.48M 21.2M 26.12M 37.25M
COGS excluding D&A 17.18M 16.41M 18.97M 23.7M 33.43M
Depreciation & Amortization Expense 1.45M 2.07M 2.23M 2.42M 3.82M
Depreciation 808,163 1.46M 1.68M 1.55M 2.46M
Amortization of Intangibles 636,902 608,951 553,064 866,719 1.36M
Gross Income 13.2M 14.66M 18.25M 23.02M 31.26M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 15.78M 10.87M 11.04M 15.48M 18.96M
Research & Development 2.46M 1.44M 1.24M 1.44M 1.76M
Other SG&A 13.32M 9.43M 9.8M 14.05M 17.19M
Other Operating Expense 0 0 0 0 0
Unusual Expense 708,268 64,565 (56,194) (358,750) (13,586)
EBIT after Unusual Expense (708,268) (64,565) 56,194 358,750 13,586
Non Operating Income/Expense 388,960 (52,052) (11,138) 366,738 (622,185)
Non-Operating Interest Income 275,198 228,174 243,254 217,598 238,928
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense 387,902 518,532 478,663 500,362 884,541
Gross Interest Expense 387,902 518,532 478,663 500,362 884,541
Interest Capitalized 0 0 0 0 0
Pretax Income (3.01M) 3.38M 7.02M 7.98M 11.05M
Income Tax 0 75,475 141,125 (2.28M) (2.35M)
Income Tax - Current Domestic 0 75,475 141,125 196,001 334,093
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - (2.47M) (2.68M)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 - - -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (3.01M) 3.31M 6.88M 10.26M 13.4M
Minority Interest Expense 0 148,109 1.1M 1.58M 3M
Net Income (3.01M) 3.16M 5.78M 8.68M 10.4M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.01M) 3.16M 5.78M 8.68M 10.4M
Preferred Dividends 0 0 286,406 425,708 503,911
Net Income Available to Common (3.01M) 3.16M 5.49M 8.25M 9.89M
EPS (Basic) (0.61) 0.60 0.89 1.31 1.55
Basic Shares Outstanding 4.93M 5.26M 6.16M 6.32M 6.39M
EPS (Diluted) (0.61) 0.59 0.87 1.28 1.52
Diluted Shares Outstanding 4.93M 5.39M 6.29M 6.44M 6.52M
EBITDA (1.14M) 5.86M 9.44M 9.96M 16.12M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.