Fonar (FONR) Beginning Cash Balance (2011 - 2013)

Fonar (FONR) reported Beginning Cash Balance of $7.9 million for Q2 2013, down 34.59% on a YoY basis from $12.0 million in Q2 2012, and down 34.59% quarter-over-quarter from $12.0 million in Q2 2012.

Fonar (FONR) Beginning Cash Balance (2011 - 2013) Analysis & Trends

Fonar has reported Beginning Cash Balance for 3 years, with the latest figure at $7.9 million in Q2 2013.

  • For the quarter ending Q2 2013, Beginning Cash Balance fell 34.59% year-over-year to $7.9 million; the trailing twelve-month figure through Jun 2013 stood at $7.9 million (down 34.59% YoY), and the FY2013 full-year result was $7.9 million, down 34.59% from the prior year.
  • Beginning Cash Balance for Q2 2013 stood at $7.9 million, down from $12.0 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $12.0 million in Q2 2012, with the low at $7.9 million in Q2 2013.
  • Historically, Beginning Cash Balance has averaged $9.7 million across 3 years, with a median of $9.3 million in 2011.
  • Annual changes were most pronounced in 2012 — Beginning Cash Balance soared 30.06% — and 2013, when it slumped 34.59%.
  • Fonar's Beginning Cash Balance stood at $9.3 million in 2011, then jumped by 30.06% to $12.0 million in 2012, then tumbled by 34.59% to $7.9 million in 2013.
  • The last three Beginning Cash Balance figures came in at $7.9 million (Q2 2013), $12.0 million (Q2 2012), and $9.3 million (Q2 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn
10 Fonar 131.19 Mn 63.30 Mn 21.69 Mn

Historic Data

Download Data
DateValue
Jun 30, 2013 7.87 Mn
Jun 30, 2013 7.87 Mn
Jun 30, 2012 12.03 Mn
Jun 30, 2012 12.03 Mn
Jun 30, 2011 9.25 Mn
Jun 30, 2011 9.25 Mn