2012 Q2 Form 10-K Financial Statement
#000035501913000029 Filed on October 15, 2013
Income Statement
Concept | 2012 Q2 | 2012 | 2011 Q2 |
---|---|---|---|
Revenue | $10.99M | $810.0K | $7.780M |
YoY Change | 41.26% | -97.55% | -9.53% |
Cost Of Revenue | $5.860M | $5.388M | $4.240M |
YoY Change | 38.21% | -70.88% | -7.83% |
Gross Profit | $5.140M | -$4.578M | $3.540M |
YoY Change | 45.2% | -131.14% | -11.5% |
Gross Profit Margin | 46.77% | -565.18% | 45.5% |
Selling, General & Admin | $2.880M | $8.749M | $2.630M |
YoY Change | 9.51% | -6.92% | -27.35% |
% of Gross Profit | 56.03% | 74.29% | |
Research & Development | $300.0K | $1.243M | $380.0K |
YoY Change | -21.05% | -11.24% | 26.67% |
% of Gross Profit | 5.84% | 10.73% | |
Depreciation & Amortization | $600.0K | $2.230M | $590.0K |
YoY Change | 1.69% | 7.74% | 63.89% |
% of Gross Profit | 11.67% | 16.67% | |
Operating Expenses | $3.180M | $9.992M | $3.000M |
YoY Change | 6.0% | -7.48% | -23.27% |
Operating Profit | $1.960M | -$14.57M | $540.0K |
YoY Change | 262.96% | -473.58% | 500.0% |
Interest Expense | -$80.00K | $478.7K | -$90.00K |
YoY Change | -11.11% | -219.67% | 28.57% |
% of Operating Profit | -4.08% | -16.67% | |
Other Income/Expense, Net | -$10.00K | -$11.14K | -$60.00K |
YoY Change | -83.33% | -700.0% | |
Pretax Income | $1.860M | $7.016M | $380.0K |
YoY Change | 389.47% | 106.36% | 1166.67% |
Income Tax | $120.0K | $141.1K | $80.00K |
% Of Pretax Income | 6.45% | 2.01% | 21.05% |
Net Earnings | $1.430M | $5.776M | $230.0K |
YoY Change | 521.74% | 80.52% | 666.67% |
Net Earnings / Revenue | 13.01% | 713.15% | 2.96% |
Basic Earnings Per Share | $1.00 | ||
Diluted Earnings Per Share | $239.5K | $983.1K | $40.49K |
COMMON SHARES | |||
Basic Shares Outstanding | 5.779M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q2 | 2012 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.00M | $12.00M | $9.284M |
YoY Change | 29.25% | 29.03% | 614.15% |
Cash & Equivalents | $12.03M | $12.00M | $9.251M |
Short-Term Investments | $33.00K | ||
Other Short-Term Assets | $300.0K | $300.0K | $400.0K |
YoY Change | -25.0% | -25.0% | -42.86% |
Inventory | $3.300M | $3.300M | $2.600M |
Prepaid Expenses | |||
Receivables | $10.20M | $10.20M | $10.20M |
Other Receivables | $0.00 | $200.0K | |
Total Short-Term Assets | $25.87M | $25.90M | $22.56M |
YoY Change | 14.65% | 14.6% | 53.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.173M | $3.200M | $3.769M |
YoY Change | -15.8% | -15.79% | 79.48% |
Goodwill | |||
YoY Change | |||
Intangibles | $3.835K | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $700.0K | $700.0K | $600.0K |
YoY Change | 16.67% | 16.67% | 0.0% |
Total Long-Term Assets | $7.735M | $7.700M | $9.039M |
YoY Change | -14.43% | -14.44% | 31.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $25.87M | $25.90M | $22.56M |
Total Long-Term Assets | $7.735M | $7.700M | $9.039M |
Total Assets | $33.60M | $33.60M | $31.60M |
YoY Change | 6.33% | 6.33% | 46.3% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.077M | $2.100M | $2.187M |
YoY Change | -5.04% | -4.55% | -31.66% |
Accrued Expenses | $7.500M | $7.500M | $3.900M |
YoY Change | 92.31% | 92.31% | -11.36% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.900M | $1.900M | $2.000M |
YoY Change | -5.0% | -5.0% | 185.71% |
Total Short-Term Liabilities | $21.08M | $21.10M | $23.14M |
YoY Change | -8.89% | -8.66% | -6.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $800.0K | $800.0K | $1.700M |
YoY Change | -52.94% | -52.94% | 6.25% |
Other Long-Term Liabilities | $700.0K | $700.0K | $800.0K |
YoY Change | -12.5% | -12.5% | -27.27% |
Total Long-Term Liabilities | $1.454M | $1.500M | $2.578M |
YoY Change | -43.59% | -40.0% | -4.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.08M | $21.10M | $23.14M |
Total Long-Term Liabilities | $1.454M | $1.500M | $2.578M |
Total Liabilities | $22.53M | $28.60M | $25.71M |
YoY Change | -12.37% | -13.33% | -6.15% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$168.3M | -$174.1M | |
YoY Change | -3.32% | ||
Common Stock | $174.1M | $173.5M | |
YoY Change | 0.35% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $675.0K | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $11.10M | $5.000M | $5.882M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $33.64M | $33.60M | $31.58M |
YoY Change | 6.5% | 6.33% | 46.21% |
Cashflow Statement
Concept | 2012 Q2 | 2012 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.430M | $5.776M | $230.0K |
YoY Change | 521.74% | 80.52% | 666.67% |
Depreciation, Depletion And Amortization | $600.0K | $2.230M | $590.0K |
YoY Change | 1.69% | 7.74% | 63.89% |
Cash From Operating Activities | $3.080M | $7.413M | $1.480M |
YoY Change | 108.11% | 135.34% | 678.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$530.0K | $1.081M | -$220.0K |
YoY Change | 140.91% | -246.11% | -540.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$20.00K | $0.00 | -$690.0K |
YoY Change | -97.1% | -100.0% | |
Cash From Investing Activities | -$550.0K | -$1.227M | -$910.0K |
YoY Change | -39.56% | 172.75% | -2375.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.510M | -$3.405M | 6.320M |
YoY Change | -123.89% | -164.86% | 1189.8% |
NET CHANGE | |||
Cash From Operating Activities | 3.080M | $7.413M | 1.480M |
Cash From Investing Activities | -550.0K | -$1.227M | -910.0K |
Cash From Financing Activities | -1.510M | -$3.405M | 6.320M |
Net Change In Cash | 1.020M | $2.781M | 6.890M |
YoY Change | -85.2% | -65.02% | 856.94% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.080M | $7.413M | $1.480M |
Capital Expenditures | -$530.0K | $1.081M | -$220.0K |
Free Cash Flow | $3.610M | $6.332M | $1.700M |
YoY Change | 112.35% | 62.78% | 1114.29% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013 | us-gaap |
Payments To Acquire Businesses Gross
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|
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Entity Public Float
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Cash And Cash Equivalents Fair Value Disclosure
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|
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|
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|
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Purchase Of Non Controlling Interest
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|
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|
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|
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|
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|
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|
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|
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Cash And Cash Equivalents Beginning Of Year
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|
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Capital Stock Amnd Options Disclosure Textblock
CapitalStockAmndOptionsDisclosureTextblock
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<p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: center"></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: center"><font style="font: 10pt Arial, Helvetica, Sans-Serif">FONAR CORPORATION AND SUBSIDIARIES</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0 0 0 13.5pt; text-align: center; text-indent: -13.5pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0 0 0 13.5pt; text-align: center; text-indent: -13.5pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">JUNE 30, 2013 and 2012</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">NOTE 8 - CAPITAL STOCK</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"><u>Common Stock</u></font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Cash dividends payable on the common stock shall, in all cases, be on a per share basis, one hundred twenty percent (120%) of the cash dividend payable on shares of Class B common stock and three hundred sixty percent (360%) of the cash dividend payable on a share of Class C common stock.</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"><u>Class B Common Stock</u></font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Class B common stock is convertible into shares of common stock on a one-for-one basis. Class B common stock has 10 votes per share. There were 146 and 158 of such shares outstanding at June 30, 2013 and 2012, respectively.</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"><u>Class C Common Stock</u></font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">On April 3, 1995, the stockholders ratified a proposal creating a new Class C common stock and authorized the exchange offering of three shares of Class C common stock for each share of the Company's outstanding Class B common stock. The Class C common stock has 25 votes per share, as compared to 10 votes per share for the Class B common stock and one vote per share for the common stock. The Class C common stock was offered on a three-for-one basis to the holders of the Class B common stock. Although having greater voting power, each share of Class C common stock has only one-third of the rights of a share of Class B common stock to dividends and distributions. Class C common stock is convertible into shares of common stock on a three-for-one basis.</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">  </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"><u>Class A Non-Voting Preferred Stock</u></font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">On April 3, 1995, the stockholders ratified a proposal consisting of the creation of a new class of Class A non-voting preferred stock with special dividend rights and the declaration of a stock dividend on the Company's common stock consisting of one share of Class A non-voting preferred stock for every five shares of common stock. The stock dividend was payable to holders of common stock on October 20, 1995. Class A non-voting preferred stock issued pursuant to such stock dividend approximates 313,000 shares.</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">The Class A non-voting preferred stock is entitled to a special dividend equal to 3-1/4% of first $10 million, 4-1/2% of next $20 million and 5-1/2% on amounts in excess of $30 million of the amount of any cash awards or settlements received by the Company in connection with the enforcement of five of the Company's patents in its patent lawsuits, less the revised special dividend payable on the common stock with respect to one of the Company's patents.</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">The Class A non-voting preferred stock participates on an equal per share basis with the common stock in any dividends declared and ranks equally with the common stock on distribution rights, liquidation rights and other rights and preferences (other than the voting rights).</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"><u>Stock Bonus Plans</u></font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">On April 23, 2010, the Board approved the 2010 Stock Bonus Plan. The plan entitles the Company to reserve 2,000,000 shares of common stock. On August 10, 2010, the Company filed Form S-8 to register the 2,000,000 shares. As of June 30, 2013, 1,005,075 shares of common stock of FONAR were available for future grant under this plan. 67,870 shares were issued during the year ended June 30, 2013.</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"><u>Options</u></font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">The Company has stock option plans, which provide for the awarding of incentive and non-qualified stock options to employees, directors and consultants who may contribute to the success of the Company. The options granted vest either immediately or ratably over a period of time from the date of grant, typically three or four years, at a price determined by the Board of Directors or a committee of the Board of Directors, generally the fair value of the Company's common stock at the date of grant. The options must be exercised within ten years from the date of grant.</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">FONAR’s 2002 Incentive Stock Option Plan (the “FONAR 2002 Plan”), adopted on July 1, 2002, is intended to qualify as an incentive stock option plan under Section 422A of the Internal Revenue Code of 1954, as amended. The FONAR 2002 Plan permits the issuance of stock options covering an aggregate of 100,000 shares of common stock of FONAR. The options have an exercise price equal to the fair market value of the underlying stock on the date the option is granted, are nontransferable, are exercisable for a period not exceeding ten years and expire upon the voluntary termination of employment. The FONAR 2002 Plan terminated on June 30, 2012. During the year ended June 30, 2013, 7,412 options were expired, therefore 6,610 options remain outstanding.</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">  </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">FONAR’s 2005 Incentive Stock Option Plan (the “FONAR 2005 Plan”), adopted on February 16, 2005,is intended to qualify as an incentive stock option plan under Section 422A of the Internal Revenue Code of 1954, as amended. The FONAR 2005 Plan permits the issuance of stock options covering an aggregate of 80,000 shares of common stock of FONAR. The options have an exercise price equal to the fair value of the underlying stock on the date the option is granted, are non-transferable, are exercisable for a period not exceeding ten years, and expire upon the voluntary termination of employment. The FONAR 2005 Plan will terminate on February 14, 2015. As of June 30, 2013, 80,000 shares of common stock of FONAR were available for future grant under this Plan.</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Stock option activity and weighted average exercise prices under these plans and grants for the years ended June 30, 2013 and 2012 were as follows:</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 10pt Courier New, Courier, Monospace; color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="font: 10pt Courier New, Courier, Monospace; color: black; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Number of Options</font></td><td style="font: 10pt Courier New, Courier, Monospace; color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="font: 10pt Courier New, Courier, Monospace; color: black; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Weighted Average Exercise Price</font></td><td style="font: 10pt Courier New, Courier, Monospace; color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="font: 10pt Courier New, Courier, Monospace; color: black; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Aggregate Intrinsic Value</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -13.5pt; padding-left: 13.5pt; width: 55%"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Outstanding, June 30, 2011</font></td><td style="width: 4%; font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 9%; font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">22,537</font></td><td style="width: 1%; font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 4%; font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 9%; font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">30.27</font></td><td style="width: 1%; font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 4%; font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 9%; font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="width: 1%; font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: black; text-align: left; text-indent: -9pt; padding-left: 17.85pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Granted</font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: black; text-align: left; text-indent: -9pt; padding-left: 17.85pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Exercised</font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: black; text-align: left; text-indent: -9pt; padding-left: 17.85pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Forfeited / Expired</font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">(8,515</font></td><td style="padding-bottom: 1pt; font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">)</font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">34.41</font></td><td style="padding-bottom: 1pt; font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="padding-bottom: 1pt; font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: black; text-align: left; text-indent: -9pt; padding-left: 17.85pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Outstanding, June 30, 2012</font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">14,022</font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">27.76</font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: black; text-align: left; text-indent: -9pt; padding-left: 17.85pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Granted</font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: black; text-align: left; text-indent: -9pt; padding-left: 17.85pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Exercised</font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: black; text-align: left; text-indent: -9pt; padding-left: 17.85pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Forfeited / Expired</font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">(7,412</font></td><td style="padding-bottom: 1pt; font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">)</font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">26.65</font></td><td style="padding-bottom: 1pt; font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="padding-bottom: 1pt; font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -13.5pt; padding-left: 13.5pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Outstanding, June 30, 2013</font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left; border-bottom: Black 2pt double; border-top: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right; border-bottom: Black 2pt double; border-top: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif">6,610</font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left; border-bottom: Black 2pt double; border-top: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right; border-bottom: Black 2pt double; border-top: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif">29</font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left; border-bottom: Black 2pt double; border-top: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right; border-bottom: Black 2pt double; border-top: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: black; text-align: left; text-indent: -9pt; padding-left: 17.85pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Exercisable at:</font></td><td><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-indent: 8.85pt; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">June 30, 2012</font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">14,022</font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">27.76</font></td><td style="font: 9pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Courier New, Courier, Monospace; color: black; text-indent: 8.85pt; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">June 30, 2013</font></td><td style="font: 10pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 10pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 10pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">6,610</font></td><td style="font: 10pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font: 10pt Courier New, Courier, Monospace; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font: 10pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="font: 10pt Courier New, Courier, Monospace; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">29.00</font></td><td style="font: 10pt Courier New, Courier, Monospace; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr></table> | |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"><u>Use of Estimates</u></font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities in the consolidated financial statements and accompanying notes. The most significant estimates relate to receivable allowances, intangible assets, income taxes and related tax asset valuation allowances, useful lives of property and equipment, contingencies, revenue recognition and the assessment of litigation. In addition, healthcare industry reforms and reimbursement practices will continue to impact the Company's operations and the determination of contractual and other allowance estimates. Actual results could differ from those estimates.</font></p> | |
CY2013 | us-gaap |
Revenue Recognition Percentage Of Completion Method
RevenueRecognitionPercentageOfCompletionMethod
|
<p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"><u>Revenue Recognition</u></font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0 1.8pt 0 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Revenue on sales contracts for scanners, included in “product sales” in the accompanying consolidated statements of operations, is recognized under the percentage-of-completion method in accordance with FASB ASC 605-35, “Revenue Recognition – Construction-Type and Production-Type Contracts”. The Company manufactures its scanners under specific contracts that provide for progress payments. Production and installation take approximately three to six months. The percentage of completion is determined by the ratio of costs incurred to date on completed sub-assemblies to the total estimated cost for each scanner. Contract costs include purchased parts and components, direct labor and overhead. Revisions in cost estimates and provisions for estimated losses on uncompleted contracts, if any, are made in the period in which such losses are determined. The asset, "Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts", represents revenues recognized in excess of amounts billed. The liability, "Billings in Excess of Costs and Estimated Earnings on Uncompleted Contracts", represents amounts billed in excess of revenues recognized.</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Revenue on scanner service contracts is recognized on the straight-line method over the related contract period, usually one year.</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Revenue from sales of other items is recognized upon shipment.</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Revenue under management contracts is recognized based upon contractual agreements for management services rendered by the Company primarily under various long-term agreements with various medical providers (the "PCs"). As of June 30, 2013, the Company has twenty management agreements of which three are with PC’s owned by Raymond V. Damadian, M.D., President and Chairman of the Board of FONAR (“the Related medical practices”) and seventeen are with PC’s, which are all located in the state of New York (“the New York PC’s”), owned by two unrelated radiologists. The contractual fees for services rendered to the PCs consists of fixed monthly fees per diagnostic imaging facility ranging from approximately $35,000 to $241,000. All fees are re-negotiable at the anniversary of the agreements and each year thereafter. Revenue under lease contracts is recognized based upon contractual agreements for the leasing of medical equipment primarily under long term contracts to various unrelated PC’s. The lease fees for the medical equipment consist of fixed monthly fees ranging from $2,000 to $19,000. All fees are re-negotiable at the anniversary of the agreements and each year thereafter.</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Patient fee revenue, net of contractual allowance and discounts, consist of net patient fees received from insurance companies, third party payors (including federal and state agencies under Medicare and Medicaid programs), hospitals and patients themselves based mainly upon established contractual billing rates, less allowances for contractual adjustments and discounts. Patient fee revenue is recorded in the period in which services are provided.</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"></font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">The Company’s patient fee revenue, net of contractual allowances and discounts less the provision for bad debts for the years ended June 30, 2013 and 2012 are summarized in the following table.</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Courier New, Courier, Monospace"> <tr style="vertical-align: bottom"> <td><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="7" style="color: black; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif">For the Year Ended June 30,</font></td></tr> <tr style="vertical-align: bottom"> <td><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="color: black; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif">2013</font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="color: black; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif">2012</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; color: black; text-align: left; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Commercial Insurance/ Managed Care</font></td><td style="width: 4%; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="width: 12%; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">1,360,536</font></td><td style="width: 1%; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 4%; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="width: 12%; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="width: 1%; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: black; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Medicare/Medicaid</font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">541,602</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: black; text-align: left; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Workers' Compensation/Personal Injury</font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">3,597,416</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: black; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Other</font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">1,982,311</font></td><td style="padding-bottom: 1pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="padding-bottom: 1pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: black; text-align: left; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Patient Fee Revenue, net of contractual allowances and discounts</font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">7,481,865</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: black; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Provision for Bad Debts</font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">(2,584,669</font></td><td style="padding-bottom: 1pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">)</font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="padding-bottom: 1pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: black; text-align: left; padding-bottom: 2.5pt; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Net Patient Fee for Revenue</font></td><td style="color: black; padding-bottom: 2.5pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="border-bottom: Black 2.5pt double; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">4,897,196</font></td><td style="padding-bottom: 2.5pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; padding-bottom: 2.5pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="border-bottom: Black 2.5pt double; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="padding-bottom: 2.5pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> </table> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> | |
CY2013 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<p style="font: 10pt/92% Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"><u>Customer Advances</u></font></p> <p style="font: 10pt/92% Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt/92% Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Cash advances and progress payments received on sales orders are reflected as customer advances until such time as revenue recognition begins.</font></p> | |
CY2013 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"><u>Concentration of Credit Risk</u></font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Cash: The Company maintains its cash and cash equivalents with various financial institutions, which exceed federally insured limits throughout the year. At June 30, 2013, the Company had cash on deposit of approximately $6,030,000 in excess of federally insured limits of $250,000.</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Related Parties: Net revenues from related parties accounted for approximately 15% and 17% of the consolidated net revenues for the years ended June 30, 2013 and 2012, respectively. Net management fee receivables from the related medical practices accounted for approximately 9% and 13% of the consolidated accounts receivable for the years ended June 30, 2013 and 2012, respectively.</font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">See Note 3 regarding the Company’s concentrations in the healthcare industry.</font></p> | |
CY2013 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"><u>Reclassifications</u></font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Certain prior year amounts have been reclassified to conform to the current year presentation. The reclassifications did not have any effect on reported net income for any periods presented.</font></p> | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.00 | |
CY2013Q2 | FNR |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
1482384 | usd |
CY2012Q2 | FNR |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
3745307 | usd |
CY2013Q2 | FNR |
Estimated Earnings
EstimatedEarnings
|
1191141 | usd |
CY2012Q2 | FNR |
Estimated Earnings
EstimatedEarnings
|
2670289 | usd |
CY2013Q2 | FNR |
Costs Incurred On Uncompleted Contracts Plus Estimated Earnings
CostsIncurredOnUncompletedContractsPlusEstimatedEarnings
|
2673525 | usd |
CY2012Q2 | FNR |
Costs Incurred On Uncompleted Contracts Plus Estimated Earnings
CostsIncurredOnUncompletedContractsPlusEstimatedEarnings
|
6415596 | usd |
CY2013Q2 | FNR |
Billings To Date
BillingsToDate
|
2370000 | usd |
CY2012Q2 | FNR |
Billings To Date
BillingsToDate
|
5287000 | usd |
CY2013Q2 | FNR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
303525 | usd |
CY2012Q2 | FNR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
1128596 | usd |
CY2013Q2 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
4227870 | usd |
CY2012Q2 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
9168284 | usd |
CY2013Q2 | FNR |
Advances On Contracts Under Construction
AdvancesOnContractsUnderConstruction
|
-2370000 | usd |
CY2012Q2 | FNR |
Advances On Contracts Under Construction
AdvancesOnContractsUnderConstruction
|
-5287000 | usd |
CY2013Q2 | FNR |
Total Advances Less Advances On Contracts Under Construction
TotalAdvancesLessAdvancesOnContractsUnderConstruction
|
1857870 | usd |
CY2012Q2 | FNR |
Total Advances Less Advances On Contracts Under Construction
TotalAdvancesLessAdvancesOnContractsUnderConstruction
|
3881284 | usd |
CY2013Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1783847 | usd |
CY2012Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1672494 | usd |
CY2013Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
293241 | usd |
CY2012Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
522455 | usd |
CY2013Q2 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
620307 | usd |
CY2012Q2 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
1417300 | usd |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
18567787 | usd |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
4138898 | usd |
CY2013Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
3500902 | usd |
CY2012Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
9861199 | usd |
CY2013Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4987159 | usd |
CY2012Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4985215 | usd |
CY2013Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
2952449 | usd |
CY2012Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
2212149 | usd |
CY2013Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
5669338 | usd |
CY2012Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
4545974 | usd |
CY2013Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
939614 | usd |
CY2012Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
939614 | usd |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
37237556 | usd |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
28100349 | usd |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19713062 | usd |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24926902 | usd |
CY2013Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
7668959 | usd |
CY2012Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
6368960 | usd |
CY2013Q2 | FNR |
Patents And Copyrights Less Amortization
PatentsAndCopyrightsLessAmortization
|
4193800 | usd |
CY2012Q2 | FNR |
Patents And Copyrights Less Amortization
PatentsAndCopyrightsLessAmortization
|
4100511 | usd |
CY2013Q2 | FNR |
Management Agreement
ManagementAgreement
|
usd | |
CY2012Q2 | FNR |
Management Agreement
ManagementAgreement
|
513333 | usd |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7858511 | usd |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7147625 | usd |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11904248 | usd |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3835179 | usd |
CY2013Q2 | FNR |
Balance Beginning Of Year
Balance_BeginningOfYear
|
3835179 | usd |
CY2012Q2 | FNR |
Balance Beginning Of Year
Balance_BeginningOfYear
|
4318311 | usd |
CY2013Q2 | FNR |
Amounts Capitalized Other Intangible Assets
AmountsCapitalizedOtherIntangibleAssets
|
9359907 | usd |
CY2012Q2 | FNR |
Amounts Capitalized Other Intangible Assets
AmountsCapitalizedOtherIntangibleAssets
|
146163 | usd |
CY2013Q2 | FNR |
Abandon Patents Written Off
AbandonPatentsWrittenOff
|
-66619 | usd |
CY2012Q2 | FNR |
Abandon Patents Written Off
AbandonPatentsWrittenOff
|
-76231 | usd |
CY2013Q2 | FNR |
Balance End Of Year
Balance_EndOfYear
|
11904248 | usd |
CY2012Q2 | FNR |
Balance End Of Year
Balance_EndOfYear
|
3835179 | usd |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6610 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14022 | shares |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
22537 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
7412 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
-8515 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
29 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
27.76 | |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
30.27 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
26.65 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
34.41 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
|
||
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
|
||
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
|
||
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
|
||
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue
|
||
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue
|
||
CY2013Q2 | us-gaap |
Long Term Debt Of Registrant Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
2885769 | usd |
CY2013Q2 | us-gaap |
Long Term Debt Of Registrant Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
2488426 | usd |
CY2013Q2 | us-gaap |
Long Term Debt Of Registrant Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
4882554 | usd |
CY2013Q2 | us-gaap |
Long Term Debt Of Registrant Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
2440100 | usd |
CY2013Q2 | us-gaap |
Long Term Debt Of Registrant Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
2372503 | usd |
CY2013Q2 | us-gaap |
Long Term Debt Of Registrant Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
|
703422 | usd |
CY2013Q2 | FNR |
Longterm Debt And Capital Leases Including Current Portion
LongtermDebtAndCapitalLeasesIncludingCurrentPortion
|
15772774 | usd |
CY2013 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-125000 | usd |
CY2012 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-112000 | usd |
CY2013 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-71001 | usd |
CY2012 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-29125 | usd |
CY2013Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
6139291 | usd |
CY2012Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
4656468 | usd |
CY2013Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
264062 | usd |
CY2012Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
221897 | usd |
CY2013Q2 | FNR |
Tax Credit Carryforward
TaxCreditCarryforward
|
5873204 | usd |
CY2012Q2 | FNR |
Tax Credit Carryforward
TaxCreditCarryforward
|
5769943 | usd |
CY2013Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1070291 | usd |
CY2012Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1990284 | usd |
CY2013Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
71483815 | usd |
CY2012Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
74410983 | usd |
CY2013Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
-68548065 | usd |
CY2012Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
-73754414 | usd |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2935750 | usd |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
656569 | usd |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
usd | |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
-51109 | usd |
CY2013Q2 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
-461858 | usd |
CY2012Q2 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
-605460 | usd |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
|
-461858 | usd |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
|
-656566 | usd |
CY2013Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2473892 | usd |
CY2012Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2013Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
710897 | usd |
CY2012Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
569966 | usd |
CY2013Q2 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
117480 | usd |
CY2012Q2 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
190712 | usd |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
809349 | usd |
CY2012Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
493349 | usd |
CY2013Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2858652 | usd |
CY2012Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2764297 | usd |
CY2013Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
569049 | usd |
CY2012Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
577435 | usd |
CY2013Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
305000 | usd |
CY2012Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
345000 | usd |
CY2013Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
13443 | usd |
CY2012Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
12634 | usd |
CY2013Q2 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
250000 | usd |
CY2012Q2 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
250000 | usd |
CY2013Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
390968 | usd |
CY2012Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
166486 | usd |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
4211719 | usd |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3586189 | usd |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2874483 | usd |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1208342 | usd |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
835680 | usd |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1245804 | usd |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
13962217 | usd |
CY2013Q2 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
419766 | usd |
CY2013Q2 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
96000 | usd |
CY2013Q2 | us-gaap |
Other Commitment
OtherCommitment
|
795766 | usd |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-48777 | usd |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | |
CY2013 | us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
716250 | usd |
CY2012 | us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
56194 | usd |
CY2013 | us-gaap |
Revenues
Revenues
|
1200000 | usd |
CY2012 | us-gaap |
Revenues
Revenues
|
810000 | usd |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7535747 | usd |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7206551 | usd |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2421177 | usd |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2230250 | usd |
CY2013 | FNR |
Compensatory Element Of Stock Issuances
CompensatoryElementOfStockIssuances
|
415021 | usd |
CY2012 | FNR |
Compensatory Element Of Stock Issuances
CompensatoryElementOfStockIssuances
|
180418 | usd |
CY2013 | FNR |
Identifiable Assets
IdentifiableAssets
|
73150650 | usd |
CY2012 | FNR |
Identifiable Assets
IdentifiableAssets
|
33615468 | usd |
CY2013 | FNR |
Capital Expenditures
CapitalExpenditures
|
25407939 | usd |
CY2012 | FNR |
Capital Expenditures
CapitalExpenditures
|
1227372 | usd |
CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3939140 | usd |
CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
6922465 | usd |
CY2013 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
10841935 | usd |
CY2012 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
11674541 | usd |
CY2013 | FNR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
110000 | usd |
CY2012 | FNR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
110000 | usd |
CY2013 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
7481865 | usd |
CY2012 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
usd | |
CY2013 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
21493599 | usd |
CY2012 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
14060275 | usd |
CY2013 | FNR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
7859944 | usd |
CY2012 | FNR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
6677138 | usd |
CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3656635 | usd |
CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
5387923 | usd |
CY2013 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
3213420 | usd |
CY2012 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
3453116 | usd |
CY2013 | FNR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
32603 | usd |
CY2012 | FNR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
32536 | usd |
CY2013 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
12998243 | usd |
CY2012 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
8733823 | usd |
CY2013 | FNR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
3515706 | usd |
CY2012 | FNR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
3588282 | usd |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1438560 | usd |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1242656 | usd |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12501621 | usd |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8749090 | usd |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1544521 | usd |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1050442 | usd |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
41606067 | usd |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
32237868 | usd |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
7535747 | usd |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
7206551 | usd |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
500362 | usd |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
478663 | usd |
CY2013 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
217598 | usd |
CY2012 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
243254 | usd |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7978471 | usd |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7016198 | usd |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
10256362 | usd |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
6875073 | usd |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1577820 | usd |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1098592 | usd |
CY2013Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
40000000 | usd |
CY2013 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
598000 | usd |
CY2012 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
371000 | usd |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
357500 | usd |
CY2013 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
2584669 | usd |
CY2012 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
usd | |
CY2013 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
4897196 | usd |
CY2012 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
usd | |
CY2012Q2 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
usd | |
CY2013Q2 | FNR |
Customer Relationships Intangible Asset
CustomerRelationshipsIntangibleAsset
|
3800000 | usd |
CY2012Q2 | FNR |
Customer Relationships Intangible Asset
CustomerRelationshipsIntangibleAsset
|
usd | |
CY2013Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
-357500 | usd |
CY2012Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
usd | |
CY2013 | us-gaap |
Revenue Recognition Allowances
RevenueRecognitionAllowances
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Courier New, Courier, Monospace"> <tr style="vertical-align: bottom"> <td><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="7" style="color: black; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif">For the Year Ended June 30,</font></td></tr> <tr style="vertical-align: bottom"> <td><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="color: black; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif">2013</font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="color: black; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif">2012</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; color: black; text-align: left; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Commercial Insurance/ Managed Care</font></td><td style="width: 4%; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="width: 12%; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">1,360,536</font></td><td style="width: 1%; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 4%; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="width: 12%; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="width: 1%; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: black; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Medicare/Medicaid</font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">541,602</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: black; text-align: left; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Workers' Compensation/Personal Injury</font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">3,597,416</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: black; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Other</font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">1,982,311</font></td><td style="padding-bottom: 1pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="padding-bottom: 1pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: black; text-align: left; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Patient Fee Revenue, net of contractual allowances and discounts</font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">7,481,865</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: black; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Provision for Bad Debts</font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">(2,584,669</font></td><td style="padding-bottom: 1pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">)</font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="padding-bottom: 1pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: black; text-align: left; padding-bottom: 2.5pt; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Net Patient Fee for Revenue</font></td><td style="color: black; padding-bottom: 2.5pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="border-bottom: Black 2.5pt double; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">4,897,196</font></td><td style="padding-bottom: 2.5pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; padding-bottom: 2.5pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="border-bottom: Black 2.5pt double; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="padding-bottom: 2.5pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> </table> | |
CY2013 | FNR |
Export Product Sales
ExportProductSales
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 80%; font: 10pt Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom"> <td colspan="3"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="7" style="color: black; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif">For the Years Ended June 30,</font></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="3"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="color: black; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif">2013</font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="color: black; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif">2012</font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 25%; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 19%; color: black; text-align: left; vertical-align: bottom"><font style="font: 10pt Arial, Helvetica, Sans-Serif; color: black">Holland</font></td><td style="width: 1%; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 11%; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">0.0</font></td><td style="width: 1%; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">%</font></td><td style="width: 4%; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 11%; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">0.1</font></td><td style="width: 1%; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">%</font></td> <td style="width: 25%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: left; vertical-align: bottom"><font style="font: 10pt Arial, Helvetica, Sans-Serif; color: black">England</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">3.6</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">16.9</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: left; vertical-align: bottom"><font style="font: 10pt Arial, Helvetica, Sans-Serif; color: black">Germany</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">0.1</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: left; vertical-align: bottom"><font style="font: 10pt Arial, Helvetica, Sans-Serif; color: black">Libya</font></td><td style="padding-bottom: 1pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">0.1</font></td><td style="padding-bottom: 1pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="padding-bottom: 1pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 2.5pt double; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">3.80</font></td><td style="padding-bottom: 2.5pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">%</font></td><td style="color: black; padding-bottom: 2.5pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 2.5pt double; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">17.0</font></td><td style="padding-bottom: 2.5pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">%</font></td> <td> </td></tr> </table> | |
CY2013 | FNR |
Export Service Revenues
ExportServiceRevenues
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 80%; font: 10pt Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom"> <td> </td> <td><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="7" style="color: black; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif">For the Years Ended June 30,</font></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="color: black; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif">2013</font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="color: black; text-align: center; border-bottom: Black 1pt solid"><font style="font: 10pt Arial, Helvetica, Sans-Serif">2012</font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 25%"> </td> <td style="width: 19%; color: black; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Spain</font></td><td style="width: 1%; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 11%; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">0.9</font></td><td style="width: 1%; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">%</font></td><td style="width: 4%; color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 11%; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">0.8</font></td><td style="width: 1%; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">%</font></td> <td style="width: 25%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="color: black; text-align: left; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Puerto Rico</font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">1.0</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">0.9</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td> <td style="color: black; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Switzerland</font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">1.1</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">1.0</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="color: black; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Germany</font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">0.3</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td> <td style="color: black; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">England</font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">2.0</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">1.8</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="color: black; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Holland</font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">2.2</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">2.6</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td> <td style="color: black; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Scotland</font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">0.7</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="color: black; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Canada</font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">0.8</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td> <td style="color: black; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Australia</font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">1.0</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">0.4</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="color: black; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Libya</font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">0.2</font></td><td style="color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td> <td style="color: black; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif">Greece</font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="padding-bottom: 1pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; padding-bottom: 1pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">0.4</font></td><td style="padding-bottom: 1pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td style="padding-bottom: 2.5pt; padding-left: 5.4pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="color: black; padding-bottom: 2.5pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 2.5pt double; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">8.2</font></td><td style="padding-bottom: 2.5pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">%</font></td><td style="color: black; padding-bottom: 2.5pt"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 2.5pt double; color: black; text-align: right"><font style="font: 10pt Arial, Helvetica, Sans-Serif">9.9</font></td><td style="padding-bottom: 2.5pt; color: black; text-align: left"><font style="font: 10pt Arial, Helvetica, Sans-Serif">%</font></td> <td> </td></tr> </table> | |
CY2013Q2 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
4100000 | usd |
CY2013Q2 | FNR |
Amoritization Of Other Intangible Assets
AmoritizationOfOtherIntangibleAssets
|
-866719 | usd |
CY2012Q2 | FNR |
Amoritization Of Other Intangible Assets
AmoritizationOfOtherIntangibleAssets
|
-553064 | usd |
CY2013Q2 | FNR |
Total Facilities Owned Or Managed
TotalFacilitiesOwnedOrManaged
|
24 | mricenter |
CY2012Q2 | FNR |
Total Facilities Owned Or Managed
TotalFacilitiesOwnedOrManaged
|
11 | mricenter |
CY2011Q2 | FNR |
Total Facilities Owned Or Managed
TotalFacilitiesOwnedOrManaged
|
10 | mricenter |
CY2013 | FNR |
Facilities Acquired
FacilitiesAcquired
|
14 | mricenter |
CY2012 | FNR |
Facilities Acquired
FacilitiesAcquired
|
mricenter | |
CY2013 | FNR |
Facilities Added By Internal Development
FacilitiesAddedByInternalDevelopment
|
mricenter | |
CY2012 | FNR |
Facilities Added By Internal Development
FacilitiesAddedByInternalDevelopment
|
1 | mricenter |
CY2013 | FNR |
Managed Facilities Closed
ManagedFacilitiesClosed
|
1 | mricenter |
CY2012 | FNR |
Managed Facilities Closed
ManagedFacilitiesClosed
|
mricenter | |
CY2013Q2 | us-gaap |
Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
|
2935750 | usd |
CY2012Q2 | us-gaap |
Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
|
usd | |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
1767098 | usd |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
usd | |
CY2013Q2 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
461858 | usd |
CY2012Q2 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
usd | |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14114061 | usd |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5004505 | usd |
CY2013 | FNR |
Costs Related To Patient Fee Revenue
CostsRelatedToPatientFeeRevenue
|
2704758 | usd |
CY2012 | FNR |
Costs Related To Patient Fee Revenue
CostsRelatedToPatientFeeRevenue
|
usd | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2473892 | usd |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-557473 | usd |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | |
CY2013 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-755500 | usd |
CY2012 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
usd | |
CY2013 | FNR |
Loss On Management Agreement
LossOnManagementAgreement
|
357500 | usd |
CY2012 | FNR |
Loss On Management Agreement
LossOnManagementAgreement
|
usd | |
CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
120976 | usd |
CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
80845 | usd |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7539144 | usd |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7413345 | usd |
CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-80499 | usd |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
25000 | usd |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
1885 | usd |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
474 | usd |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
253559 | usd |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-101304 | usd |
CY2013 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
142217 | usd |
CY2012 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-4045 | usd |
CY2013 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-567914 | usd |
CY2012 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-964510 | usd |
CY2013 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-414402 | usd |
CY2012 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-830644 | usd |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
628033 | usd |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-164669 | usd |
CY2012 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
usd | |
CY2013 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
700000 | usd |
CY2012 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
usd | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1406735 | usd |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1378035 | usd |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1397159 | usd |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1418301 | usd |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1370948 | usd |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
4933070 | usd |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
634367 | usd |
CY2012Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
416750 | usd |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2885769 | usd |
CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1853623 | usd |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
12887005 | usd |
CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
777274 | usd |
CY2013 | us-gaap |
Income Tax Expense Benefit Extraordinary Items
IncomeTaxExpenseBenefitExtraordinaryItems
|
2473892 | usd |
CY2012 | us-gaap |
Income Tax Expense Benefit Extraordinary Items
IncomeTaxExpenseBenefitExtraordinaryItems
|
usd | |
CY2013 | us-gaap |
Subsidiary Or Equity Method Investee Deferred Income Tax Provision On Cumulative Gain Loss Recognized Amount
SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount
|
2277891 | usd |
CY2012 | us-gaap |
Subsidiary Or Equity Method Investee Deferred Income Tax Provision On Cumulative Gain Loss Recognized Amount
SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount
|
-141125 | usd |
CY2013Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
84136 | usd |
CY2012Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
usd | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
|
9200000 | usd |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2277891 | usd |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
141125 | usd |
CY2013 | FNR |
Foreign Product Sales
ForeignProductSales
|
0.0380 | pure |
CY2012 | FNR |
Foreign Product Sales
ForeignProductSales
|
0.170 | pure |
CY2013 | FNR |
Foreign Service And Repair Fees
ForeignServiceAndRepairFees
|
0.082 | pure |
CY2012 | FNR |
Foreign Service And Repair Fees
ForeignServiceAndRepairFees
|
0.099 | pure |
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
835000 | usd |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
715000 | usd |
CY2013 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
5838 | usd |
CY2012 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
26425 | usd |
CY2013Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2013Q2 | us-gaap |
Cash
Cash
|
6030000 | usd |
CY2013 | FNR |
Net Revenues From Related Parties As Percentage Of Consolidated Net Revenues
NetRevenuesFromRelatedPartiesAsPercentageOfConsolidatedNetRevenues
|
0.15 | pure |
CY2012 | FNR |
Net Revenues From Related Parties As Percentage Of Consolidated Net Revenues
NetRevenuesFromRelatedPartiesAsPercentageOfConsolidatedNetRevenues
|
0.17 | pure |
CY2013 | FNR |
Net Management Fee Receivables From Related Medical Practices Of Consolidated Accounts Receivable
NetManagementFeeReceivablesFromRelatedMedicalPracticesOfConsolidatedAccountsReceivable
|
9 | |
CY2012 | FNR |
Net Management Fee Receivables From Related Medical Practices Of Consolidated Accounts Receivable
NetManagementFeeReceivablesFromRelatedMedicalPracticesOfConsolidatedAccountsReceivable
|
13 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-196001 | usd |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-141125 | usd |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2336454 | usd |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
137.438 | usd |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
2321858 | usd |
CY2012Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
2115539 | usd |
CY2010Q2 | FNR |
Stock Reserved For Stock Bonus Plan
StockReservedForStockBonusPlan
|
2000000 | usd |
CY2013Q2 | FNR |
Common Stock Available Under Stock Bonus Plan
CommonStockAvailableUnderStockBonusPlan
|
1005075 | shares |
CY2013 | FNR |
Shares Issued Under Stock Bonus Plan
SharesIssuedUnderStockBonusPlan
|
67870 | shares |
CY2002Q3 | FNR |
Fonar2002 Plan Permitted Issuances Of Stock Options
Fonar2002PlanPermittedIssuancesOfStockOptions
|
100000 | shares |
CY2013 | FNR |
Fonar2002 Plan Options Expired
Fonar2002PlanOptionsExpired
|
7412 | shares |
CY2013 | FNR |
Fonar2002 Plan Options Outstanding
Fonar2002PlanOptionsOutstanding
|
6610 | shares |
CY2013Q2 | FNR |
Fonar2005 Plan Shares Of Common Stock Available
Fonar2005PlanSharesOfCommonStockAvailable
|
80000 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
34 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-34 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
6 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-6 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
.6 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-76.2 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
40.8 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-35.6 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
2 | pure |
CY2013 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P11Y73D | |
CY2013 | FNR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
41 | pure |
CY2012 | FNR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
38 | pure |
CY2013 | FNR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
15 | pure |
CY2012 | FNR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
17 | pure |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4035000 | usd |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2253000 | usd |
CY2013 | us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
690000 | usd |
CY2012 | us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
0 | usd |
CY2013 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
755500 | usd |
CY2013 | FNR |
Settlement Of Case Jack Shapiro
SettlementOfCaseJackShapiro
|
323000 | usd |
CY2013 | FNR |
Settlement Of Case Matt Malek Madison
SettlementOfCaseMattMalekMadison
|
300000 | usd |
CY2013 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
2648000 | usd |
CY2013 | FNR |
Recorded Sales Tax Obligations Interest And Penalties
RecordedSalesTaxObligationsInterestAndPenalties
|
2322000 | usd |
CY2013 | FNR |
Recorded Provisions For Penalties Department Of Labor And Internal Revenue Service Regulations Concerning Requirements To File Form5500 To Report Activity Of Its401 K Employee Benefit Plan.
RecordedProvisionsForPenaltiesDepartmentOfLaborAndInternalRevenueServiceRegulationsConcerningRequirementsToFileForm5500ToReportActivityOfIts401KEmployeeBenefitPlan.
|
250000 | usd |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
389907 | usd |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
168062 | usd |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
277000 | usd |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
116125 | usd |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
Fonar Corporation | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000355019 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
2935750 | usd |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
461858 | usd |
CY2013Q2 | FNR |
Net Operating Carryforwards
NetOperatingCarryforwards
|
58052831 | usd |
CY2012Q2 | FNR |
Net Operating Carryforwards
NetOperatingCarryforwards
|
61772391 | usd |
CY2013Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
142788000 | usd |
CY2013Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
4298000 | usd |
CY2013Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
482000 | usd |
CY2013Q2 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
1139000 | usd |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-5206000 | usd |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-2714000 | usd |
CY2013 | us-gaap |
Other Expenses
OtherExpenses
|
-141958 | usd |
CY2012 | us-gaap |
Other Expenses
OtherExpenses
|
-11138 | usd |
CY2013 | us-gaap |
Other Income
OtherIncome
|
725488 | usd |
CY2012 | us-gaap |
Other Income
OtherIncome
|
45056 | usd |
CY2013Q2 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
96000 | usd |
CY2013Q2 | us-gaap |
Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
|
96000 | usd |
CY2013Q2 | us-gaap |
Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
|
88000 | usd |
CY2013Q2 | FNR |
Notes Payable1
NotesPayable1
|
usd | |
CY2012Q2 | FNR |
Notes Payable1
NotesPayable1
|
214355 | usd |
CY2013Q2 | FNR |
Notes Payable2
NotesPayable2
|
461648 | usd |
CY2012Q2 | FNR |
Notes Payable2
NotesPayable2
|
481615 | usd |
CY2013Q2 | FNR |
Notes Payable3
NotesPayable3
|
271340 | usd |
CY2012Q2 | FNR |
Notes Payable3
NotesPayable3
|
423280 | usd |
CY2013Q2 | FNR |
Notes Payable4
NotesPayable4
|
usd | |
CY2012Q2 | FNR |
Notes Payable4
NotesPayable4
|
42500 | usd |
CY2013Q2 | FNR |
Notes Payable5
NotesPayable5
|
usd | |
CY2012Q2 | FNR |
Notes Payable5
NotesPayable5
|
187707 | usd |
CY2013Q2 | FNR |
Notes Payable6
NotesPayable6
|
127173 | usd |
CY2012Q2 | FNR |
Notes Payable6
NotesPayable6
|
326890 | usd |
CY2013Q2 | FNR |
Notes Payable7
NotesPayable7
|
188600 | usd |
CY2012Q2 | FNR |
Notes Payable7
NotesPayable7
|
237800 | usd |
CY2013Q2 | FNR |
Notes Payable8
NotesPayable8
|
usd | |
CY2012Q2 | FNR |
Notes Payable8
NotesPayable8
|
300000 | usd |
CY2013Q2 | FNR |
Notes Payable9
NotesPayable9
|
2400000 | usd |
CY2012Q2 | FNR |
Notes Payable9
NotesPayable9
|
usd | |
CY2013Q2 | FNR |
Notes Payable10
NotesPayable10
|
11000000 | usd |
CY2012Q2 | FNR |
Notes Payable10
NotesPayable10
|
usd | |
CY2013Q2 | FNR |
Notes Payable11
NotesPayable11
|
689646 | usd |
CY2012Q2 | FNR |
Notes Payable11
NotesPayable11
|
usd |