Q4 FY2011 · ended Dec 31, 2011 · Revenue $369,830, +8.5% YoY · Filed Mar 28, 2012
In Q4 of fiscal 2011, the quarter ended Dec 31, 2011, it reported revenue of $369,830 and a net loss of $1.5 million. Free cash flow was -$994,609.
Revenue
$369,830
+8.5% vs prior quarter
Net income
$-1.49M
+64.4% vs prior quarter
Operating cash flow
$-989,909
-61.4% vs prior quarter
Free cash flow
$-994,609
-48.1% vs prior quarter
EPS
—
Dividend per share
$0.10
Shares outstanding
4.20M
-0.4% vs prior quarter
Net cash
—
Operating margin
-271.9%
Q4 FY2011
Company profile
- Listed as
- DXR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Oak Ridge, TN
- SEC CIK
- 27367
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2011 Dec 31, 2011 |
Q3 FY2011 Sep 30, 2011 |
Q2 FY2011 Jun 30, 2011 |
|---|---|---|---|
| Revenue | $369,830 | $340,907 | $358,139 |
| Operating income | -$1.0M | -$1.3M | -$1.3M |
| Net income | -$1.5M | -$4.2M | -$184,520 |
| Operating cash flow | -$989,909 | -$613,236 | -$4.9M |
| Free cash flow | -$994,609 | -$671,444 | -$5.0M |
| Total assets | $85.7M | $88.3M | $96.2M |
| Total liabilities | $49.5M | $50.6M | $50.7M |
| Stockholders' equity | $36.2M | $37.6M | $45.6M |
| Cash and investments | $55.9M | $52.3M | $54.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Jun 24, 2026 | Jun 23, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Jan 26, 2026 | Jan 23, 2026 |
| 8-K |
Current report
Other events
|
Jan 23, 2026 | Jan 23, 2026 |
| 8-K |
Current report
Other events
|
Aug 7, 2025 | Aug 7, 2025 |
| 8-K |
Current report
Shareholder vote results
|
Jul 1, 2025 | Jun 24, 2025 |
| 8-K |
Current report
Shareholder vote results
|
Jul 18, 2024 | Jul 15, 2024 |
All 736 Daxor Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.