2013 Q1 Form 10-Q Financial Statement

#000035501913000012 Filed on May 15, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q2 2012 Q1
Revenue $441.0K $10.99M $202.0K
YoY Change 118.32% 41.26% -97.67%
Cost Of Revenue $498.0K $5.860M $962.0K
YoY Change -48.23% 38.21% -30.89%
Gross Profit -$57.00K $5.140M -$760.0K
YoY Change -92.5% 45.2% -110.47%
Gross Profit Margin -12.93% 46.77% -376.24%
Selling, General & Admin $3.774M $2.880M $2.224M
YoY Change 69.69% 9.51% 7.75%
% of Gross Profit 56.03%
Research & Development $381.0K $300.0K $315.0K
YoY Change 20.95% -21.05% -30.46%
% of Gross Profit 5.84%
Depreciation & Amortization $679.0K $600.0K $580.0K
YoY Change 17.07% 1.69% -4.92%
% of Gross Profit 11.67%
Operating Expenses $4.155M $3.180M $2.539M
YoY Change 63.65% 6.0% 0.87%
Operating Profit -$4.212M $1.960M -$3.299M
YoY Change 27.68% 262.96% -169.53%
Interest Expense $79.00K -$80.00K $103.0K
YoY Change -23.3% -11.11% -19.53%
% of Operating Profit -4.08%
Other Income/Expense, Net $0.00 -$10.00K
YoY Change -83.33%
Pretax Income $1.606M $1.860M $1.553M
YoY Change 3.41% 389.47% 24.24%
Income Tax $30.00K $120.0K $0.00
% Of Pretax Income 1.87% 6.45% 0.0%
Net Earnings $1.076M $1.430M $1.292M
YoY Change -16.72% 521.74% 9.12%
Net Earnings / Revenue 243.99% 13.01% 639.6%
Basic Earnings Per Share $0.17 $0.21
Diluted Earnings Per Share $0.17 $239.5K $0.20
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 6.065M shares 5.964M shares

Balance Sheet

Concept 2013 Q1 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.200M $12.00M $11.04M
YoY Change -16.64% 29.25% 359.88%
Cash & Equivalents $9.243M $12.03M $11.00M
Short-Term Investments $34.00K
Other Short-Term Assets $800.0K $300.0K $200.0K
YoY Change 300.0% -25.0% 0.0%
Inventory $2.800M $3.300M $4.500M
Prepaid Expenses
Receivables $26.80M $10.20M $11.00M
Other Receivables $4.513M $100.0K
Total Short-Term Assets $39.72M $25.87M $26.90M
YoY Change 47.66% 14.65% 58.24%
LONG-TERM ASSETS
Property, Plant & Equipment $17.71M $3.173M $3.157M
YoY Change 461.07% -15.8% -21.08%
Goodwill $1.667M
YoY Change
Intangibles $12.80K $3.835K
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.200M $700.0K $500.0K
YoY Change 140.0% 16.67% -16.67%
Total Long-Term Assets $33.58M $7.735M $7.899M
YoY Change 325.09% -14.43% -15.97%
TOTAL ASSETS
Total Short-Term Assets $39.72M $25.87M $26.90M
Total Long-Term Assets $33.58M $7.735M $7.899M
Total Assets $73.30M $33.60M $34.80M
YoY Change 110.63% 6.33% 31.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.639M $2.077M $2.055M
YoY Change 28.42% -5.04% -14.38%
Accrued Expenses $7.900M $7.500M $4.000M
YoY Change 97.5% 92.31% -16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $1.900M $1.600M
YoY Change 56.25% -5.0% -23.81%
Total Short-Term Liabilities $24.31M $21.08M $22.35M
YoY Change 8.78% -8.89% -8.05%
LONG-TERM LIABILITIES
Long-Term Debt $13.40M $800.0K $1.000M
YoY Change 1240.0% -52.94% -50.0%
Other Long-Term Liabilities $600.0K $700.0K $800.0K
YoY Change -25.0% -12.5% 0.0%
Total Long-Term Liabilities $14.00M $1.454M $1.824M
YoY Change 667.38% -43.59% -34.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.31M $21.08M $22.35M
Total Long-Term Liabilities $14.00M $1.454M $1.824M
Total Liabilities $38.31M $22.53M $24.17M
YoY Change 58.49% -12.37% -14.9%
SHAREHOLDERS EQUITY
Retained Earnings -$168.3M -$169.8M
YoY Change -3.32%
Common Stock $174.5M $174.1M $173.9M
YoY Change 0.33% 0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $675.0K $675.0K
YoY Change
Treasury Stock Shares
Shareholders Equity $34.98M $11.10M $10.66M
YoY Change
Total Liabilities & Shareholders Equity $73.28M $33.64M $34.83M
YoY Change 110.42% 6.5% 31.92%

Cashflow Statement

Concept 2013 Q1 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $1.076M $1.430M $1.292M
YoY Change -16.72% 521.74% 9.12%
Depreciation, Depletion And Amortization $679.0K $600.0K $580.0K
YoY Change 17.07% 1.69% -4.92%
Cash From Operating Activities $2.290M $3.080M $2.050M
YoY Change 11.71% 108.11% 521.21%
INVESTING ACTIVITIES
Capital Expenditures -$340.0K -$530.0K -$240.0K
YoY Change 41.67% 140.91% -35.14%
Acquisitions
YoY Change
Other Investing Activities -$20.20M -$20.00K $20.00K
YoY Change -101100.0% -97.1% -97.96%
Cash From Investing Activities -$20.54M -$550.0K -$220.0K
YoY Change 9236.36% -39.56% -136.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.73M -1.510M -730.0K
YoY Change -1843.84% -123.89% 35.19%
NET CHANGE
Cash From Operating Activities 2.290M 3.080M 2.050M
Cash From Investing Activities -20.54M -550.0K -220.0K
Cash From Financing Activities 12.73M -1.510M -730.0K
Net Change In Cash -5.520M 1.020M 1.100M
YoY Change -601.82% -85.2% 175.0%
FREE CASH FLOW
Cash From Operating Activities $2.290M $3.080M $2.050M
Capital Expenditures -$340.0K -$530.0K -$240.0K
Free Cash Flow $2.630M $3.610M $2.290M
YoY Change 14.85% 112.35% 227.14%

Facts In Submission

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6462000 usd
CY2013Q1 FONR Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
900000 usd
CY2012Q1 FONR Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
953000 usd
FONR Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
2568000 usd
FONR Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
2673000 usd
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
381000 usd
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
315000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1031000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
938000 usd
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3774000 usd
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2224000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8338000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6261000 usd
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
235000 usd
CY2012Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
170000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
735000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
655000 usd
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
10012000 usd
CY2012Q1 us-gaap Costs And Expenses
CostsAndExpenses
7913000 usd
us-gaap Costs And Expenses
CostsAndExpenses
25538000 usd
us-gaap Costs And Expenses
CostsAndExpenses
23193000 usd
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
1630000 usd
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
1603000 usd
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
5228000 usd
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
5259000 usd
CY2013Q1 us-gaap Interest Expense
InterestExpense
79000 usd
CY2012Q1 us-gaap Interest Expense
InterestExpense
103000 usd
us-gaap Interest Expense
InterestExpense
258000 usd
us-gaap Interest Expense
InterestExpense
333000 usd
CY2013Q1 us-gaap Investment Income Net
InvestmentIncomeNet
55000 usd
CY2012Q1 us-gaap Investment Income Net
InvestmentIncomeNet
53000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
174000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
178000 usd
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
usd
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
55000 usd
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1606000 usd
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1553000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5131000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5159000 usd
CY2013Q1 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
25000 usd
CY2012Q1 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
usd
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
152000 usd
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
21000 usd
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
505000 usd
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
261000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1103000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
796000 usd
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1076000 usd
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
1292000 usd
us-gaap Net Income Loss
NetIncomeLoss
3876000 usd
us-gaap Net Income Loss
NetIncomeLoss
4342000 usd
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1005000 usd
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1206000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3621000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4051000 usd
CY2013Q1 FONR Net Income Available To Class Nonvoting Preferred Stockholders
NetIncomeAvailableToClassNonvotingPreferredStockholders
53000 usd
CY2012Q1 FONR Net Income Available To Class Nonvoting Preferred Stockholders
NetIncomeAvailableToClassNonvotingPreferredStockholders
64000 usd
FONR Net Income Available To Class Nonvoting Preferred Stockholders
NetIncomeAvailableToClassNonvotingPreferredStockholders
190000 usd
FONR Net Income Available To Class Nonvoting Preferred Stockholders
NetIncomeAvailableToClassNonvotingPreferredStockholders
217000 usd
CY2013Q1 FONR Net Income Available To Class C Common Stockholders
NetIncomeAvailableToClassCCommonStockholders
18000 usd
CY2012Q1 FONR Net Income Available To Class C Common Stockholders
NetIncomeAvailableToClassCCommonStockholders
22000 usd
FONR Net Income Available To Class C Common Stockholders
NetIncomeAvailableToClassCCommonStockholders
65000 usd
FONR Net Income Available To Class C Common Stockholders
NetIncomeAvailableToClassCCommonStockholders
74000 usd
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6064600 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5963733 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6049044 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5872010 shares
CY2013Q1 FONR Weighted Average Number Of Diluted Shares Outstanding Class C Common
WeightedAverageNumberOfDilutedSharesOutstandingClassCCommon
-382513 shares
CY2012Q1 FONR Weighted Average Number Of Diluted Shares Outstanding Class C Common
WeightedAverageNumberOfDilutedSharesOutstandingClassCCommon
-382513 shares
FONR Weighted Average Number Of Diluted Shares Outstanding Class C Common
WeightedAverageNumberOfDilutedSharesOutstandingClassCCommon
-382513 shares
FONR Weighted Average Number Of Diluted Shares Outstanding Class C Common
WeightedAverageNumberOfDilutedSharesOutstandingClassCCommon
-382513 shares
CY2013Q1 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
5937096 shares
CY2012Q1 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
5836229 shares
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
5921540 shares
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
5744506 shares
CY2013Q1 FONR Basic And Diluted Income Per Share Common C
BasicAndDilutedIncomePerShareCommonC
0.05
CY2012Q1 FONR Basic And Diluted Income Per Share Common C
BasicAndDilutedIncomePerShareCommonC
0.06
FONR Basic And Diluted Income Per Share Common C
BasicAndDilutedIncomePerShareCommonC
0.17
FONR Basic And Diluted Income Per Share Common C
BasicAndDilutedIncomePerShareCommonC
0.19
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1489000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
16000 usd
us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
usd
us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
-10000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20877000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-674000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
14000000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1629000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
384000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
395000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
49000 usd
CY2013Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
21000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3552000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1430000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
82000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
57000 usd
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
640000 usd
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-1003000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-89000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-936000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-615000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
129000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-183000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
106000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
515000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-164000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1214000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
550000 usd
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
882000 usd
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-1537000 usd
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
usd
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
800000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-39000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-18000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
2000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-7000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-100000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-75000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6355000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4327000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
568000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
606000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
109000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
94000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
983000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1096000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1298000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
848000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
-14000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
-43000 usd
us-gaap Acquisition Costs
AcquisitionCosts
-40000000 usd
us-gaap Acquisition Costs
AcquisitionCosts
usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
19800000 usd
CY2012Q2 us-gaap Notes Receivable Net
NotesReceivableNet
276000 usd
CY2013Q1 us-gaap Assets Net
AssetsNet
73281000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11733000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1901000 usd
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2789000 usd
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1752000 usd
CY2013Q1 FONR Intangible Asset Noncompete
IntangibleAssetNoncompete
P7Y
CY2013Q1 FONR Intangible Asset Customer Relationship
IntangibleAssetCustomerRelationship
P20Y
CY2013Q1 us-gaap Notes Receivable Net
NotesReceivableNet
192000 usd
CY2012Q2 us-gaap Assets Net
AssetsNet
33615000 usd
CY2013Q1 FONR Working Capital
WorkingCapital
15400000 usd
CY2012Q2 FONR Working Capital
WorkingCapital
4800000 usd
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
34976000 usd
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
11081000 usd
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6610 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16205 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6610 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16205 shares
FONR Net Revenue Derived From Nofault And Personal Injury Protection Claims
NetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
0.47 pure
FONR Net Revenue Derived From Nofault And Personal Injury Protection Claims
NetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
0.61 pure
FONR Net Revenues From Management And Fees Percentage Of Consolidated Net Revenues
NetRevenuesFromManagementAndFeesPercentageOfConsolidatedNetRevenues
19.2 pure
FONR Net Revenues From Management And Fees Percentage Of Consolidated Net Revenues
NetRevenuesFromManagementAndFeesPercentageOfConsolidatedNetRevenues
16.6 pure
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
11642000 usd
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
9516000 usd
us-gaap Sales Revenue Net
SalesRevenueNet
30766000 usd
us-gaap Sales Revenue Net
SalesRevenueNet
28452000 usd
CY2013Q1 us-gaap Profit Loss
ProfitLoss
1581000 usd
CY2012Q1 us-gaap Profit Loss
ProfitLoss
1553000 usd
us-gaap Profit Loss
ProfitLoss
4979000 usd
us-gaap Profit Loss
ProfitLoss
5138000 usd
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5000 usd
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000 usd
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1586000 usd
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1556000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4984000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5137000 usd
CY2013Q1 FONR Comprehensive Income Non Controlling Interests
ComprehensiveIncomeNonControllingInterests
505000 usd
CY2012Q1 FONR Comprehensive Income Non Controlling Interests
ComprehensiveIncomeNonControllingInterests
261000 usd
FONR Comprehensive Income Non Controlling Interests
ComprehensiveIncomeNonControllingInterests
1103000 usd
FONR Comprehensive Income Non Controlling Interests
ComprehensiveIncomeNonControllingInterests
796000 usd
CY2013Q1 FONR Comprehensive Income Controlling Interests
ComprehensiveIncomeControllingInterests
1081000 usd
CY2012Q1 FONR Comprehensive Income Controlling Interests
ComprehensiveIncomeControllingInterests
1295000 usd
FONR Comprehensive Income Controlling Interests
ComprehensiveIncomeControllingInterests
3881000 usd
FONR Comprehensive Income Controlling Interests
ComprehensiveIncomeControllingInterests
4341000 usd
CY2013Q1 FONR Basic Income Per Common Share
BasicIncomePerCommonShare
0.18
CY2012Q1 FONR Basic Income Per Common Share
BasicIncomePerCommonShare
0.22
FONR Basic Income Per Common Share
BasicIncomePerCommonShare
0.65
FONR Basic Income Per Common Share
BasicIncomePerCommonShare
0.76
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5937 shares
CY2012Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5836 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5921 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5744 shares
CY2013Q1 FONR Net Income Available To Common Stockholder
NetIncomeAvailableToCommonStockholder
1076000 usd
CY2012Q1 FONR Net Income Available To Common Stockholder
NetIncomeAvailableToCommonStockholder
1292000 usd
FONR Net Income Available To Common Stockholder
NetIncomeAvailableToCommonStockholder
3876000 usd
FONR Net Income Available To Common Stockholder
NetIncomeAvailableToCommonStockholder
4342000 usd
CY2013Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
339000 usd
CY2012Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
245000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
677000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
700000 usd
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
679000 usd
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
580000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1489000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1629000 usd
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1630000 usd
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1603000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5228000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5259000 usd
CY2013Q1 us-gaap Revenues
Revenues
441000 usd
CY2012Q1 us-gaap Revenues
Revenues
202000 usd
us-gaap Revenues
Revenues
846000 usd
us-gaap Revenues
Revenues
607000 usd
CY2013Q1 FONR Developed Software
DevelopedSoftware
P5Y
CY2013Q1 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
40000000 usd
CY2013Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.505 pure
CY2013Q1 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
20200000 usd
CY2013Q1 FONR Outside Investor Contribution To Acquisition
OutsideInvestorContributionToAcquisition
19800000 usd
CY2013Q1 us-gaap Loans From Other Federal Home Loan Banks
LoansFromOtherFederalHomeLoanBanks
14000000 usd
CY2013Q1 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
11000000 usd
CY2013Q1 us-gaap Line Of Credit
LineOfCredit
3000000 usd
CY2013Q1 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.0475 pure
CY2013Q1 us-gaap Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
0.04 pure
CY2013Q1 us-gaap Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
9400000 usd
CY2013Q2 FONR Stock Equity Repurchased
StockEquityRepurchased
1 usd
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7696 usd
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7148 usd
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12796 usd
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3835 usd
CY2013Q1 FONR Business Combination Acquired Receivables Management Fee
BusinessCombinationAcquiredReceivablesManagementFee
9234462 usd
CY2013Q1 FONR Business Combination Acquired Receivables Medical Receivables
BusinessCombinationAcquiredReceivablesMedicalReceivables
4512740 usd
CY2013Q1 us-gaap Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets
10262 usd
CY2013Q1 us-gaap Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
14912650 usd
CY2013Q1 us-gaap Business Acquisition Purchase Price Allocation Intangible Assets Other Than Goodwill
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill
9400000 usd
CY2013Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
1667108 usd
CY2013Q1 us-gaap Business Acquisition Purchase Price Allocation Other Assets
BusinessAcquisitionPurchasePriceAllocationOtherAssets
542949 usd
CY2013Q1 us-gaap Business Acquisition Purchase Price Allocation Current Liabilities Other Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities
-6323 usd
CY2013Q1 us-gaap Business Acquisition Purchase Price Allocation Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities
-273848 usd
CY2013Q1 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
40000000 usd

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0000355019-13-000012.txt Edgar Link pending
0000355019-13-000012-xbrl.zip Edgar Link pending
Financial_Report.xls Edgar Link pending
fonar_10q-ver10.htm Edgar Link pending
fonar_exhibit-31.htm Edgar Link pending
fonar_exhibit-32.htm Edgar Link pending
fonr-20121231.xsd Edgar Link pending
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fonr-20121231.xml Edgar Link completed
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