Complete Filing Data
DAXOR CORP reported Cash And Cash Equivalents At Carrying Value of $59.6 thousand for FY2011.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DAXOR CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2011 | FY2010 |
|---|---|---|
| Cost of Revenue * | $652.5K | $727.7K |
| Selling General And Administrative Expense | $3.9M | $3.5M |
| Selling General And Administrative Equipment Sales And Related Services | $3.2M | $2.8M |
| Selling General And Administrative Cryobanking And Related Services | $655.1K | $718.5K |
| Sales Revenue Services Gross | $321.1K | $337.0K |
| Sales Revenue Goods Gross | $1.1M | $1.2M |
| Revenues | $1.4M | $1.6M |
| Research And Developmentcryobanking And Related Services | $197.3K | $215.6K |
| Research And Development Expense | $2.7M | $3.0M |
| Research And Development Equipment Sales And Related Services | $2.5M | $2.8M |
| Operating Income Loss | -$5.8M | -$5.7M |
| Operating Expenses | $6.6M | $6.5M |
| Nonoperating Income Expense | -$6.5M | $14.0M |
| Net Income Loss | -$7.2M | $5.0M |
| Loss Income Before Income Taxes | -$12.3M | $8.4M |
| Income Tax Expense Benefit | -$5.1M | $3.4M |
| Gross Profit | $793.8K | $851.6K |
| Cost Of Services | $36.4K | $35.9K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | ||
| Interest Expense | ||
| Comprehensive Income Net Of Tax | ||
| Income Taxes Paid Net | $3.0M | $2.4M |
| Deferred Revenue And Credits Current | $38.7K | $51.9K |
| Deferred Income Taxes | -$3.2M | -$1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2011 | Q3 2010 |
|---|---|---|
| Cost of Revenue * | $149.4K | $185.7K |
| Selling General And Administrative Expense | $815.6K | $857.7K |
| Selling General And Administrative Equipment Sales And Related Services | $639.9K | $651.6K |
| Selling General And Administrative Cryobanking And Related Services | $175.7K | $206.0K |
| Sales Revenue Services Gross | $80.7K | $85.1K |
| Sales Revenue Goods Gross | $260.2K | $368.2K |
| Revenues | $340.9K | $453.3K |
| Research And Developmentcryobanking And Related Services | $46.0K | $52.6K |
| Research And Development Expense | $637.1K | $694.7K |
| Research And Development Equipment Sales And Related Services | $591.0K | $642.1K |
| Operating Income Loss | -$1.3M | -$1.3M |
| Operating Expenses | $1.5M | $1.6M |
| Nonoperating Income Expense | -$5.8M | $5.7M |
| Net Income Loss | -$4.2M | $2.6M |
| Loss Income Before Income Taxes | -$7.0M | $4.4M |
| Income Tax Expense Benefit | -$2.8M | $1.8M |
| Gross Profit | $191.5K | $267.5K |
| Cost Of Services | $13.2K | $11.7K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$3.7M | $3.8M |
| Interest Expense | $29.8K | $20.3K |
| Comprehensive Income Net Of Tax | -$7.9M | $6.4M |
| Income Taxes Paid Net | ||
| Deferred Revenue And Credits Current | $52.5K | |
| Deferred Income Taxes |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2011 | FY2010 | FY2009 |
|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $59.6K | $57.7K | $277.1K |
| Stockholders Equity | $36.2M | $47.0M | $47.6M |
| Treasury Stock Value | $11.8M | $11.6M | |
| Treasury Stock Shares | 1.1M | 1.1M | |
| Secured Long Term Debt | $244.0K | $300.1K | |
| Secured Debt Current | $58.1K | $46.8K | |
| Retained Earnings Accumulated Deficit | $24.7M | $33.0M | |
| Repayments Of Secured Debt | $44.9K | $43.4K | |
| Repayments Of Other Debt | $25.4M | $40.9M | |
| Receivables From Brokers Dealers And Clearing Organizations | $23.1M | $32.4M | |
| Property Plant And Equipment Net | $4.0M | $4.2M | |
| Prepaid Expense And Other Assets Current | $209.3K | $130.6K | |
| Other Assets Noncurrent | $37.2K | $37.2K | |
| Margin Loans Payable | $13.8M | $4.6M | |
| Liabilities Current | $49.3M | $43.9M | |
| Liabilities And Stockholders Equity | $85.7M | $91.2M | |
| Liabilities | $49.5M | $44.2M | |
| Inventory Net | $301.5K | $363.6K | |
| Derivative Liabilities Current | $7.1M | $4.3M | |
| Deferred Tax Liabilities Current | $4.6M | $9.0M | |
| Common Stock Value | $53.2K | $53.2K | |
| Cash And Cash Equivalents Period Increase Decrease | $1.9K | -$219.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2011 | Q3 2010 |
|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $29.7K | $107.0K |
| Stockholders Equity | $37.6M | |
| Treasury Stock Value | $11.7M | |
| Treasury Stock Shares | 1.1M | |
| Secured Long Term Debt | $258.8K | |
| Secured Debt Current | $57.2K | |
| Retained Earnings Accumulated Deficit | $26.7M | |
| Repayments Of Secured Debt | ||
| Repayments Of Other Debt | ||
| Receivables From Brokers Dealers And Clearing Organizations | $31.0M | |
| Property Plant And Equipment Net | $4.1M | |
| Prepaid Expense And Other Assets Current | $338.3K | |
| Other Assets Noncurrent | $37.2K | |
| Margin Loans Payable | $7.8M | |
| Liabilities Current | $50.4M | |
| Liabilities And Stockholders Equity | $88.3M | |
| Liabilities | $50.6M | |
| Inventory Net | $313.5K | |
| Derivative Liabilities Current | $11.8M | |
| Deferred Tax Liabilities Current | $2.8M | |
| Common Stock Value | $53.2K | |
| Cash And Cash Equivalents Period Increase Decrease |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2011 | FY2010 |
|---|---|---|
| Proceeds From Other Debt | $44.6M | $41.5M |
| Proceeds From Derivative Instrument Investing Activities | $14.3M | $18.6M |
| Payments To Acquire Property Plant And Equipment | $123.2K | $324.7K |
| Payments Of Dividends | $1.1M | $4.2M |
| Payments For Repurchase Of Equity | $230.3K | $242.9K |
| Payments For Derivative Instrument Investing Activities | $9.0M | $419.1K |
| Net Cash Provided By Used In Operating Activities | -$6.5M | -$5.7M |
| Net Cash Provided By Used In Investing Activities | -$11.4M | $9.4M |
| Net Cash Provided By Used In Financing Activities | $17.9M | -$3.9M |
| Increase Decrease In Securities Loaned Transactions | $730.8K | $11.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$78.8K | -$26.1K |
| Increase Decrease In Other Receivables | $812.1K | $11.7M |
| Increase Decrease In Inventories | $62.1K | $90.8K |
| Increase Decrease In Deferred Revenue | -$13.2K | $5.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$2.9M | $2.0M |
| Increase Decrease In Accounts Receivable | -$45.9K | $28.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $88.6K | -$97.1K |
| Share Based Compensation | $9.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2011 | FY2010 |
|---|---|---|
| Earnings Per Share Basic And Diluted | $-1.70 | $1.17 |
| Common Stock Dividends Per Share Cash Paid | $0.25 | $1.00 |
| Weighted Average Number Of Shares Outstanding Basic | ||
| Common Stock Shares Outstanding | 4.2M | 4.2M |
| Common Stock Shares Issued | 5.3M | 5.3M |
| Common Stock Shares Authorized | 10.0M | 10.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2011 | Q3 2010 |
|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.99 | $0.62 |
| Common Stock Dividends Per Share Cash Paid | $0.25 | |
| Weighted Average Number Of Shares Outstanding Basic | 4.2M | 4.2M |
| Common Stock Shares Outstanding | 4.2M | |
| Common Stock Shares Issued | 5.3M | |
| Common Stock Shares Authorized | 10.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2011 | FY2010 |
|---|---|---|
| Unrealized Gain Loss On Derivatives | -$8.5M | -$1.5M |
| Realized Gains On Sale Of Securities And Options Net | $33.2K | $13.5M |
| Other Income | $12.4K | $12.2K |
| Investment Income Investment Expense | $153.8K | $150.7K |
| Investment Income Dividend | $2.2M | $2.2M |
| Securities Borrowed | -$23.1M | -$22.4M |
| Interest Paid | $175.3K | $63.9K |
| Depreciation | $290.8K | $296.6K |
| Available For Sale Securities Current | $55.8M | $53.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2011 | Q3 2010 |
|---|---|---|
| Unrealized Gain Loss On Derivatives | -$6.6M | $2.7M |
| Realized Gains On Sale Of Securities And Options Net | $253.5K | $2.4M |
| Other Income | $3.1K | $3.0K |
| Investment Income Investment Expense | $31.4K | $35.2K |
| Investment Income Dividend | $645.8K | $635.7K |
| Securities Borrowed | -$26.2M | |
| Interest Paid | ||
| Depreciation | ||
| Available For Sale Securities Current | $52.3M |
Most recent annual filing with the SEC: March 28, 2012
Data sourced from SEC EDGAR public filings as of August 7, 2026.