Listed

Daxor Corp

DXRNasdaqCIK 27367OtherFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$369.8k, Q4 FY2011
Operating income−$1.0m, Q4 FY2011
Net income−$1.5m, Q4 FY2011
Line itemUnitperiod not labelled2010-06-30period not labelled2010-09-30period not labelled2010-12-31Q2 FY20112011-06-30Q3 FY20112011-09-30Q4 FY20112011-12-31
Revenue$k368Revenue, period not labelled, three months to 2010-06-30$368.3k. XBRL concept us-gaap:Revenues. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure453Revenue, period not labelled, three months to 2010-09-30$453.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure361Revenue, period not labelled, three months to 2010-12-31$361.4k. XBRL concept us-gaap:Revenues. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure358Revenue, Q2 FY2011, three months to 2011-06-30$358.1k. XBRL concept us-gaap:Revenues. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure341Revenue, Q3 FY2011, three months to 2011-09-30$340.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure370Revenue, Q4 FY2011, three months to 2011-12-31$369.8k. XBRL concept us-gaap:Revenues. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$k165Cost of revenue, period not labelled, three months to 2010-06-30$165.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure186Cost of revenue, period not labelled, three months to 2010-09-30$185.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure185Cost of revenue, period not labelled, three months to 2010-12-31$184.7k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure161Cost of revenue, Q2 FY2011, three months to 2011-06-30$160.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure149Cost of revenue, Q3 FY2011, three months to 2011-09-30$149.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure177Cost of revenue, Q4 FY2011, three months to 2011-12-31$177.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$k203Gross profit, period not labelled, three months to 2010-06-30$202.9k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure268Gross profit, period not labelled, three months to 2010-09-30$267.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure177Gross profit, period not labelled, three months to 2010-12-31$176.7k. XBRL concept us-gaap:GrossProfit. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure197Gross profit, Q2 FY2011, three months to 2011-06-30$197.4k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure192Gross profit, Q3 FY2011, three months to 2011-09-30$191.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure193Gross profit, Q4 FY2011, three months to 2011-12-31$192.9k. XBRL concept us-gaap:GrossProfit. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$k735Research and development, period not labelled, three months to 2010-06-30$734.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure695Research and development, period not labelled, three months to 2010-09-30$694.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure720Research and development, period not labelled, three months to 2010-12-31$720.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure670Research and development, Q2 FY2011, three months to 2011-06-30$669.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure637Research and development, Q3 FY2011, three months to 2011-09-30$637.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure710Research and development, Q4 FY2011, three months to 2011-12-31$709.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$k973Selling, general and administrative, period not labelled, three months to 2010-06-30$973.4k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure858Selling, general and administrative, period not labelled, three months to 2010-09-30$857.7k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure983Selling, general and administrative, period not labelled, three months to 2010-12-31$983.3k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure871Selling, general and administrative, Q2 FY2011, three months to 2011-06-30$871.4k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure816Selling, general and administrative, Q3 FY2011, three months to 2011-09-30$815.6k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure489Selling, general and administrative, Q4 FY2011, three months to 2011-12-31$489.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$k(1,505)Operating income, period not labelled, three months to 2010-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure(1,285)Operating income, period not labelled, three months to 2010-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure(1,527)Operating income, period not labelled, three months to 2010-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure(1,344)Operating income, Q2 FY2011, three months to 2011-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure(1,261)Operating income, Q3 FY2011, three months to 2011-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure(1,006)Operating income, Q4 FY2011, three months to 2011-12-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$k8.9Interest expense, period not labelled, three months to 2010-06-30$8.9k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure20.3Interest expense, period not labelled, three months to 2010-09-30$20.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figurenot reported81.3Interest expense, Q2 FY2011, three months to 2011-06-30$81.3k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure29.8Interest expense, Q3 FY2011, three months to 2011-09-30$29.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figurenot reported
Income tax$k(39.9)Income tax, period not labelled, three months to 2010-06-30−$39.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure1,799Income tax, period not labelled, three months to 2010-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure1,039Income tax, period not labelled, three months to 2010-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure(182)Income tax, Q2 FY2011, three months to 2011-06-30−$182.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure(2,845)Income tax, Q3 FY2011, three months to 2011-09-30−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure(1,055)Income tax, Q4 FY2011, three months to 2011-12-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$k188Net income, period not labelled, three months to 2010-06-30$188.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure2,605Net income, period not labelled, three months to 2010-09-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure2,268Net income, period not labelled, three months to 2010-12-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure(185)Net income, Q2 FY2011, three months to 2011-06-30−$184.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure(4,184)Net income, Q3 FY2011, three months to 2011-09-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure(1,491)Net income, Q4 FY2011, three months to 2011-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.04Diluted EPS, period not labelled, three months to 2010-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure0.62Diluted EPS, period not labelled, three months to 2010-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figurenot reported(0.04)Diluted EPS, Q2 FY2011, three months to 2011-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure(0.99)Diluted EPS, Q3 FY2011, three months to 2011-09-30−$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figurenot reported

Balance sheet

Cash and equivalents$59.6k, FY2011
Shareholders' equity$36.2m, FY2011
Line itemUnitperiod not labelled2009-12-31period not labelled2010-06-30period not labelled2010-09-30period not labelled2010-12-31Q2 FY20112011-06-30Q3 FY20112011-09-30FY20112011-12-31
Cash and equivalents$m0.3Cash and equivalents, period not labelled, at 2009-12-31$277.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2012-03-28, accession 0001019056-12-000401.Report this figure0.2Cash and equivalents, period not labelled, at 2010-06-30$213.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure0.1Cash and equivalents, period not labelled, at 2010-09-30$107.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure0.1Cash and equivalents, period not labelled, at 2010-12-31$57.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2012-03-28, accession 0001019056-12-000401.Report this figure0.1Cash and equivalents, Q2 FY2011, at 2011-06-30$111.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure0.0Cash and equivalents, Q3 FY2011, at 2011-09-30$29.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure0.1Cash and equivalents, FY2011, at 2011-12-31$59.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2012-03-28, accession 0001019056-12-000401.Report this figure
Current assets$mnot reportednot reportednot reported87.0Current assets, period not labelled, at 2010-12-31$87.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2012-03-28, accession 0001019056-12-000401.Report this figure92.1Current assets, Q2 FY2011, at 2011-06-30$92.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure84.1Current assets, Q3 FY2011, at 2011-09-30$84.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure81.7Current assets, FY2011, at 2011-12-31$81.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2012-03-28, accession 0001019056-12-000401.Report this figure
Total assets$mnot reportednot reportednot reported91.2Total assets, period not labelled, at 2010-12-31$91.2m. XBRL concept us-gaap:Assets. 10-K filed 2012-03-28, accession 0001019056-12-000401.Report this figure96.2Total assets, Q2 FY2011, at 2011-06-30$96.2m. XBRL concept us-gaap:Assets. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure88.3Total assets, Q3 FY2011, at 2011-09-30$88.3m. XBRL concept us-gaap:Assets. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure85.7Total assets, FY2011, at 2011-12-31$85.7m. XBRL concept us-gaap:Assets. 10-K filed 2012-03-28, accession 0001019056-12-000401.Report this figure
Current liabilities$mnot reportednot reportednot reported43.9Current liabilities, period not labelled, at 2010-12-31$43.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2012-03-28, accession 0001019056-12-000401.Report this figure50.4Current liabilities, Q2 FY2011, at 2011-06-30$50.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure50.4Current liabilities, Q3 FY2011, at 2011-09-30$50.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure49.3Current liabilities, FY2011, at 2011-12-31$49.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2012-03-28, accession 0001019056-12-000401.Report this figure
Total liabilities$mnot reportednot reportednot reported44.2Total liabilities, period not labelled, at 2010-12-31$44.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2012-03-28, accession 0001019056-12-000401.Report this figure50.7Total liabilities, Q2 FY2011, at 2011-06-30$50.7m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure50.6Total liabilities, Q3 FY2011, at 2011-09-30$50.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure49.5Total liabilities, FY2011, at 2011-12-31$49.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2012-03-28, accession 0001019056-12-000401.Report this figure
Shareholders' equity$m47.6Shareholders' equity, period not labelled, at 2009-12-30$47.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2012-03-28, accession 0001019056-12-000401.Report this figurenot reportednot reported47.0Shareholders' equity, period not labelled, at 2010-12-31$47.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2012-03-28, accession 0001019056-12-000401.Report this figure45.6Shareholders' equity, Q2 FY2011, at 2011-06-30$45.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2011-08-31, accession 0001019056-11-000884.Report this figure37.6Shareholders' equity, Q3 FY2011, at 2011-09-30$37.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2011-11-14, accession 0001019056-11-001087.Report this figure36.2Shareholders' equity, FY2011, at 2011-12-31$36.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2012-03-28, accession 0001019056-12-000401.Report this figure

Cash flow

Operating cash flow−$989.9k, Q4 FY2011
Capital expenditure$4.7k, Q4 FY2011
Share repurchases$107, Q3 FY2011
Line itemUnitperiod not labelled2010-09-30period not labelled2010-12-31Q3 FY20112011-09-30Q4 FY20112011-12-31
Operating cash flow$k(1,223)Operating cash flow, period not labelled, three months to 2010-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2011-11-14, accession 0001019056-11-001087. Derived: 9-month figure less the 6-month figure.Report this figure(1,835)Operating cash flow, period not labelled, three months to 2010-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure(613)Operating cash flow, Q3 FY2011, three months to 2011-09-30−$613.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2011-11-14, accession 0001019056-11-001087. Derived: 9-month figure less the 6-month figure.Report this figure(990)Operating cash flow, Q4 FY2011, three months to 2011-12-31−$989.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k90.6Capital expenditure, period not labelled, three months to 2010-09-30$90.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2011-11-14, accession 0001019056-11-001087. Derived: 9-month figure less the 6-month figure.Report this figure35.0Capital expenditure, period not labelled, three months to 2010-12-31$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure58.2Capital expenditure, Q3 FY2011, three months to 2011-09-30$58.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2011-11-14, accession 0001019056-11-001087. Derived: 9-month figure less the 6-month figure.Report this figure4.7Capital expenditure, Q4 FY2011, three months to 2011-12-31$4.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$k1,058Dividends paid, period not labelled, three months to 2010-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2011-11-14, accession 0001019056-11-001087. Derived: 9-month figure less the 6-month figure.Report this figure2,747Dividends paid, period not labelled, three months to 2010-12-31$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q3 FY2011, three months to 2011-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2011-11-14, accession 0001019056-11-001087. Derived: 9-month figure less the 6-month figure.Report this figure421Dividends paid, Q4 FY2011, three months to 2011-12-31$420.5k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2012-03-28, accession 0001019056-12-000401. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$knot reportednot reported0.1Share repurchases, Q3 FY2011, three months to 2011-09-30$107. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2011-11-14, accession 0001019056-11-001087. Derived: 9-month figure less the 6-month figure.Report this figurenot reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.