Fonar corp (FONR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
Current Assets:
Cash and cash equivalents

31,019

15,393

13,794

13,882

24,780

23,287

21,187

19,633

15,414

14,194

11,339

10,139

7,750

7,692

7,994

8,528

13,147

12,954

10,973

9,448

7,828

11,674

10,662

9,951

9,589

9,425

9,238

7,870

9,243

14,760

12,905

12,032

11,003

9,911

9,512

9,251

Short term investments

32

15,294

15,213

15,095

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable - net

3,832

4,128

3,765

3,737

3,709

3,806

4,169

3,813

3,585

4,222

4,514

4,321

3,614

4,325

4,604

4,370

4,326

4,557

4,591

3,790

4,071

5,028

5,186

4,450

-

-

-

4,443

-

-

-

-

-

-

-

-

Account receivable - related parties

30

60

90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable - Related party

-

-

-

-

30

60

90

-

30

60

90

-

30

60

90

-

30

60

90

-

30

60

90

-

-

-

-

-

-

-

-

-

-

-

-

-

Medical receivables -net

16,481

16,151

15,866

15,729

15,318

14,154

13,709

13,350

12,898

12,480

11,848

11,744

11,332

10,824

10,547

10,126

10,097

9,567

9,442

9,082

9,037

8,898

8,779

8,807

-

-

-

8,126

-

-

-

-

-

-

-

-

Management and other fees receivable -net

-

-

-

-

-

-

21,973

-

20,282

20,268

19,572

18,593

18,480

17,420

16,560

15,637

15,901

14,656

14,484

14,057

14,618

13,740

12,952

11,970

-

-

-

11,465

-

-

-

-

-

-

-

-

Management and other fees receivable - related medical practices -net

7,035

7,013

6,715

6,501

6,204

5,966

6,162

5,535

5,709

5,222

5,058

4,959

5,255

4,464

4,232

4,063

4,059

3,644

3,600

3,507

3,669

3,469

3,253

3,426

-

-

-

2,381

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

30

28

-

Accounts receivable - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,444

5,359

5,026

-

4,993

4,920

4,910

-

6,236

4,823

4,701

-

Accounts receivable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

60

90

-

30

60

90

-

30

60

90

-

Medical Receivables - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,924

8,884

8,552

-

4,513

-

-

-

-

-

-

-

Management and other fees receivable - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,675

12,347

12,075

-

14,820

4,525

4,282

-

3,633

3,635

3,496

-

Management and other fees receivable - related medical practices - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,463

2,985

2,743

-

2,396

1,955

1,709

-

1,118

1,307

1,714

-

Inventories

1,775

1,751

1,791

1,798

1,810

1,657

1,649

1,431

1,637

1,696

1,688

1,624

2,670

2,735

2,214

2,074

2,234

2,259

2,296

2,191

2,286

2,363

2,422

2,443

2,510

2,562

2,126

2,077

2,284

2,239

2,517

2,194

3,336

3,806

3,817

2,400

Accounts receivable - net of allowances for doubtful accounts of $257,362 and $1,852,987 at June 30, 2013 and 2012, respectively, Medical receivable - net of allowances for doubtful accounts of $2,584,669 and $0 at June 30, 2013 and 2012, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,263

Management and other fees receivable - net of allowances for doubtful accounts of $9,095,320 and $7,458,345 at June 30, 2013 and 2012, respectively, Management and other fees receivable - related medical practices - net of allowances for doubtful accounts of $403,047 at June 30, 2013 and 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,308

Management and other fees receivable - related medical practices - net of allowances for doubtful accounts of $403,047 at June 30, 2012 and 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,668

Costs and estimated earnings in excess of billings on uncompleted contracts

153

153

307

525

335

87

87

86

87

736

736

736

649

-

-

-

279

279

682

681

681

726

1,620

759

-

-

-

445

488

747

1,159

1,128

1,172

1,152

557

169

Income taxes receivable

1,200

600

600

600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of notes receivable - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

118

118

117

-

116

115

114

114

Prepaid expenses and other current assets

1,798

2,176

2,230

1,513

1,647

1,129

1,583

1,349

1,529

1,368

1,229

1,293

1,059

926

722

759

834

767

775

860

855

823

669

1,011

1,708

1,901

1,292

1,054

837

251

202

341

223

270

425

384

Total Current Assets

91,362

90,001

87,037

85,089

78,812

73,624

70,609

67,064

61,171

60,246

56,074

53,413

50,839

48,446

46,963

45,559

50,907

48,743

46,933

43,620

43,075

46,781

45,633

42,821

43,343

43,523

41,142

37,865

39,722

29,575

27,891

25,865

26,901

25,109

24,454

22,560

Accounts receivable

2,166

2,321

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

-

600

600

600

1,200

1,200

1,200

1,200

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax asset

-

-

-

-

18,989

20,348

21,561

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,043

11,271

11,608

-

12,796

3,609

3,716

3,835

4,002

4,120

4,219

4,318

Deferred income tax asset

18,457

19,122

19,934

20,937

-

-

-

22,689

17,287

17,287

17,862

17,861

14,942

13,842

13,042

13,042

8,423

8,423

8,423

8,423

5,740

5,740

5,740

5,740

2,936

2,936

2,936

-

-

-

-

-

-

-

-

-

Deferred Income Tax Asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,935

-

-

-

0

-

-

-

-

Property and equipment - net

21,258

20,121

18,643

16,986

17,440

17,344

16,264

16,492

17,015

16,986

16,478

16,462

15,292

14,914

14,563

14,512

11,877

12,277

12,439

12,901

13,454

13,951

14,489

15,029

16,045

16,538

17,067

17,524

17,713

2,927

3,123

3,173

3,157

3,374

3,499

3,769

Right-of-use asset - net

29,145

29,994

30,876

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

192

207

242

-

300

315

344

358

Goodwill

3,985

3,985

3,985

3,985

3,985

3,985

3,985

3,985

3,985

3,985

3,985

3,927

3,322

3,322

3,322

3,322

1,767

1,767

1,767

1,767

1,767

1,767

1,767

1,767

1,767

1,767

1,767

1,767

1,667

-

-

0

-

-

-

-

Other intangible assets - net

4,162

4,336

4,553

4,756

4,959

5,160

5,378

5,601

5,813

6,076

6,365

6,644

6,920

7,202

7,456

7,719

8,066

8,348

8,647

8,950

9,653

9,933

10,233

10,508

-

-

-

-

-

-

-

-

-

-

-

-

Other Intangible Assets - Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,904

-

-

-

-

-

-

-

-

Other assets

645

1,197

1,252

1,207

1,207

1,205

1,243

1,278

1,231

603

458

452

509

560

794

731

972

864

818

829

853

868

905

922

1,013

1,050

1,078

1,153

1,191

487

490

741

466

535

587

573

Total Assets

171,180

171,677

166,880

133,560

126,592

122,866

120,240

118,310

106,502

105,183

101,222

98,762

91,824

88,286

86,140

84,887

82,012

80,422

79,027

76,492

74,542

79,040

78,767

76,789

76,147

77,085

75,598

73,150

73,281

36,805

35,462

33,615

34,826

33,453

33,103

31,580

Current Liabilities:
Current portion of long-term debt and capital leases

34

34

41

41

40

39

39

38

52

95

138

180

727

1,674

2,436

2,447

2,455

2,467

2,478

2,490

2,896

2,894

2,892

2,890

2,967

3,048

3,154

2,885

2,517

1,483

1,658

1,853

1,629

1,636

1,818

2,025

Accounts payable

1,687

1,285

1,516

1,861

1,631

1,294

1,510

1,300

1,259

1,365

1,606

1,423

1,183

1,470

1,304

1,254

1,345

1,291

1,595

1,782

2,304

2,397

2,805

2,481

2,863

2,941

2,695

2,752

2,639

2,020

2,212

2,076

2,055

1,959

2,074

2,187

Other current liabilities

5,162

5,519

4,675

7,577

4,973

5,285

4,783

8,177

6,369

6,662

6,646

7,203

7,483

8,109

8,269

10,826

8,638

8,733

8,764

8,252

8,994

8,470

9,242

8,750

9,665

9,401

9,011

8,494

8,680

8,179

8,001

7,693

8,164

8,956

9,264

8,236

Unearned revenue on service contracts

3,912

4,005

3,742

3,812

3,777

4,027

4,381

4,191

3,768

4,520

4,654

4,641

3,987

4,752

4,936

4,678

4,350

4,700

4,714

4,187

4,232

5,052

5,296

4,730

4,873

5,725

5,516

4,965

5,681

5,536

5,620

5,474

6,357

5,275

5,379

5,762

Unearned revenue on service contracts - related parties

27

55

83

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability - current portion

3,214

3,185

3,123

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue on service contracts - related parties

-

-

-

-

27

55

83

-

27

55

83

-

28

55

83

-

28

55

83

-

28

55

83

-

28

55

83

-

28

55

82

-

28

55

82

-

Customer deposits

854

827

736

799

834

930

990

858

867

898

737

787

1,018

1,036

1,067

1,198

1,511

1,501

1,939

1,937

1,668

1,819

1,570

1,926

1,791

2,041

1,917

1,857

4,763

4,138

3,898

3,881

3,308

3,303

3,638

4,845

Billings in excess of costs and estimated earnings on uncompleted contracts

-

12

-

-

-

-

-

-

-

-

-

-

25

176

176

206

255

255

142

142

142

168

142

142

-

-

-

142

-

-

-

0

804

736

817

4

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

19

0

0

25

100

0

0

75

75

Total Current Liabilities

14,890

14,922

13,916

14,090

11,282

11,630

11,786

14,566

12,342

13,595

13,864

14,236

14,451

17,272

18,271

20,613

18,582

19,002

19,715

18,792

20,264

20,855

22,030

20,923

22,187

23,211

22,376

21,117

24,308

21,411

21,496

21,079

22,345

21,920

23,147

23,136

Long-Term Liabilities:
Unearned revenue on service contracts

2,096

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue on service contracts

-

2,241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liability

-

-

-

-

239

239

239

-

332

332

332

-

482

482

482

-

510

510

510

-

584

584

584

-

462

462

462

-

-

-

-

-

-

-

-

-

Deferred Income Tax Liability

243

243

243

243

-

-

-

239

-

-

-

331

-

-

-

481

-

-

-

510

-

-

-

583

-

-

-

461

-

-

-

0

-

-

-

-

Accounts payable-non current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

10

25

-

70

141

-

-

Due to related party medical practices

93

93

93

93

93

93

227

227

227

227

227

227

228

228

236

245

237

247

233

236

232

229

228

234

231

229

230

-

231

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

Due to Related Medical Practices

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

230

-

-

-

228

-

-

-

228

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148

-

Due to related medical practices

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

229

231

-

222

229

230

-

Long-term debt and capital leases, less current portion

247

256

266

273

282

290

298

306

315

323

329

336

348

411

661

2,059

3,863

4,475

5,088

5,699

6,311

6,935

7,559

8,481

9,404

10,530

11,649

12,887

13,404

634

706

777

1,048

1,490

1,628

1,746

Lease liability - net of current portion

27,885

28,682

29,487

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

139

157

21

749

755

758

748

737

722

711

696

720

890

883

803

711

718

544

485

469

156

217

263

659

433

596

625

654

362

379

390

448

484

494

498

502

Total Long-Term Liabilities

30,703

31,672

30,110

1,358

1,369

1,380

1,512

1,509

1,596

1,593

1,584

1,616

1,948

2,004

2,182

3,498

5,328

5,776

6,316

6,915

7,283

7,965

8,634

9,960

10,530

11,817

12,966

14,233

13,997

1,252

1,352

1,454

1,824

2,354

2,504

2,578

Total Liabilities

45,593

46,594

44,026

15,448

12,651

13,010

13,298

16,076

13,938

15,188

15,448

15,852

16,399

19,276

20,453

24,111

23,910

24,778

26,031

25,708

27,547

28,820

30,664

30,883

32,717

35,028

35,342

35,351

38,305

22,663

22,848

22,533

24,169

24,274

25,651

25,714

STOCKHOLDERS' EQUITY:
Preferred stock value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

Common stock value

-

-

-

-

1

1

1

-

1

-

1

-

1

1

1

-

1

1

1

-

1

1

1

-

-

1

1

-

1

1

1

-

1

1

1

-

Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

Class A non-voting preferred stock $.0001 par value; 453,000 shares authorized at June 30, 2012 and June 30, 2011, 313,438 issued and outstanding at June 30, 2012 and 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Common stock $.0001 par value; 8,500,000 shares authorized at June 30, 2012 and June 30, 2011, 5,912,905 and 5,636,571 issued at June 30, 2012 and 2011, respectively; 5,901,262 and 5,624,928 outstanding at June 30, 2012 and 2011, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Class C common stock (25 votes per share) $.0001 par value; 567,000 shares authorized at June 30, 2012 and June 30, 2011, 382,513 issued and outstanding at June 30, 2012 and 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Paid-in capital in excess of par value

183,076

183,076

183,077

181,086

181,086

181,086

181,086

179,131

179,131

179,131

179,131

179,131

176,761

175,970

175,948

173,702

175,448

175,448

175,448

175,447

175,413

175,413

175,413

175,284

175,023

174,770

174,628

174,499

174,478

174,231

174,084

174,084

173,908

173,729

173,580

173,476

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17

-20

-22

-

Accumulated deficit

-56,792

-58,053

-61,157

-64,456

-69,039

-72,902

-76,454

-79,772

-89,614

93,095

-97,283

-101,003

-106,911

-112,812

-117,053

-120,624

-

-

-

-136,348

-

-

-

-149,259

-

-

-

-159,655

-

-

-

-168,333

-169,769

-171,061

-172,597

-174,110

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15

-

-

-

-

-

-

-16

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20

-19

-

-

-

-

-

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-126,989

129,994

-133,487

-

-142,047

144,066

146,724

-

153,336

155,075

157,218

-

164,457

-165,533

-166,882

-

-

-

-

-

Notes receivable from employee stockholders

-

-

-

-

-

-9

-9

-9

-11

-13

-15

-16

-19

-20

-22

-23

-26

28

30

-31

33

35

37

-38

41

42

53

-

57

-59

-69

-

-

-

-

-

Treasury stock, at cost - 12 shares of common stock at March 31, 2019 and June 30, 2018

-

-

-

-

-675

-675

-675

-

-675

-675

-675

-

-675

-675

-675

-

-675

675

675

-

675

675

675

-

675

675

675

-

675

-675

-675

-

-

-

-

-

Total Fonar Corporation's Stockholders' Equity

-

-

-

-

111,373

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable from employee stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-54

-

-

-

-70

-

-

-

-115

Notes receivable from employee stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-72

-74

-113

-

Treasury stock, at cost

675

-675

-675

675

-

-

-

-675

-

-

-

-675

-

-

-

-675

-

-

-

-675

-

-

-

-675

-

-

-

-675

-

-

-

-675

-675

-675

-675

-675

Total Fonar Corporation Stockholder Equity

125,610

124,349

121,246

115,956

-

-

-

98,675

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,430

42,057

40,256

37,799

34,976

14,142

12,614

11,101

10,657

9,179

7,452

5,865

Total Fonar Corporation's Stockholders' Equity

-

-

-

-

-

107,501

103,949

-

88,832

85,349

81,159

77,437

69,157

62,464

58,199

52,379

47,759

44,752

41,257

38,392

32,659

30,638

27,978

25,311

20,972

18,979

16,683

-

-

-

-

-

-

-

-

-

Total Fonar Corporation's Stockholders' Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,114

-

-

-

5,004

-

-

-

-

Noncontrolling interests

-23

734

1,608

2,156

2,568

2,355

2,993

3,559

3,732

4,646

4,615

5,472

6,268

6,546

7,488

8,396

10,343

10,892

11,739

12,390

14,336

19,582

20,125

20,594

22,458

23,078

23,573

23,685

25,701

6,197

6,174

6,096

7,281

7,279

7,278

7,306

Total Stockholders' Equity

125,587

125,083

-

118,112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Stockholders' Equity

-

-

122,854

-

113,941

109,856

106,942

102,234

92,564

89,995

85,774

82,909

75,425

69,010

65,687

60,776

58,102

55,644

52,996

50,783

46,995

50,220

48,103

45,906

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities and Stockholders' Equity

171,180

171,677

166,880

133,560

126,592

122,866

120,240

118,310

106,502

105,183

101,222

98,762

91,824

88,286

86,140

84,887

82,012

80,422

79,027

76,492

74,542

79,040

78,767

76,789

76,147

77,085

75,598

73,150

73,281

36,805

35,462

33,635

34,826

33,453

33,103

31,580

Class A Non-Voting Preferred Stock
Preferred Stock Value

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock
Common stock value

1

1

1

1

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class C Common Stock
Common Stock Value

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Stockholders' Equity

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Shares
Total Stockholders' Equity

-

-

1

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-