2014 Q1 Form 10-Q Financial Statement
#000035501914000014 Filed on May 15, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q2 | 2013 Q1 |
---|---|---|---|
Revenue | $495.0K | $18.38M | $441.0K |
YoY Change | 12.24% | 67.24% | 118.32% |
Cost Of Revenue | $223.0K | $10.69M | $498.0K |
YoY Change | -55.22% | 82.42% | -48.23% |
Gross Profit | $272.0K | $7.690M | -$57.00K |
YoY Change | -577.19% | 49.61% | -92.5% |
Gross Profit Margin | 54.95% | 41.84% | -12.93% |
Selling, General & Admin | $3.935M | $4.970M | $3.774M |
YoY Change | 4.27% | 72.57% | 69.69% |
% of Gross Profit | 1446.69% | 64.63% | |
Research & Development | $360.0K | $410.0K | $381.0K |
YoY Change | -5.51% | 36.67% | 20.95% |
% of Gross Profit | 132.35% | 5.33% | |
Depreciation & Amortization | $933.0K | $930.0K | $679.0K |
YoY Change | 37.41% | 55.0% | 17.07% |
% of Gross Profit | 343.01% | 12.09% | |
Operating Expenses | $4.295M | $5.380M | $4.155M |
YoY Change | 3.37% | 69.18% | 63.65% |
Operating Profit | -$4.023M | $2.310M | -$4.212M |
YoY Change | -4.49% | 17.86% | 27.68% |
Interest Expense | $203.0K | -$200.0K | $79.00K |
YoY Change | 156.96% | 150.0% | -23.3% |
% of Operating Profit | -8.66% | ||
Other Income/Expense, Net | $39.00K | $740.0K | $0.00 |
YoY Change | -7500.0% | ||
Pretax Income | $2.212M | $2.850M | $1.606M |
YoY Change | 37.73% | 53.23% | 3.41% |
Income Tax | $65.00K | -$2.430M | $30.00K |
% Of Pretax Income | 2.94% | -85.26% | 1.87% |
Net Earnings | $1.739M | $4.800M | $1.076M |
YoY Change | 61.62% | 235.66% | -16.72% |
Net Earnings / Revenue | 351.31% | 26.12% | 243.99% |
Basic Earnings Per Share | $0.27 | $0.17 | |
Diluted Earnings Per Share | $0.26 | $786.9K | $0.17 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.022M shares | ||
Diluted Shares Outstanding | 6.150M shares | 6.065M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q2 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.600M | $7.900M | $9.200M |
YoY Change | 4.35% | -34.17% | -16.64% |
Cash & Equivalents | $9.589M | $7.871M | $9.243M |
Short-Term Investments | |||
Other Short-Term Assets | $1.700M | $1.100M | $800.0K |
YoY Change | 112.5% | 266.67% | 300.0% |
Inventory | $2.500M | $2.500M | $2.800M |
Prepaid Expenses | |||
Receivables | $20.60M | $26.40M | $26.80M |
Other Receivables | $8.924M | $8.126M | $4.513M |
Total Short-Term Assets | $43.34M | $37.87M | $39.72M |
YoY Change | 9.12% | 46.4% | 47.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $16.05M | $17.52M | $17.71M |
YoY Change | -9.42% | 452.22% | 461.07% |
Goodwill | $1.767M | $1.767M | $1.667M |
YoY Change | 6.0% | ||
Intangibles | $11.04M | $11.90M | $12.80K |
YoY Change | 86200.41% | 310304.17% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.900M | $4.100M | $1.200M |
YoY Change | 225.0% | 485.71% | 140.0% |
Total Long-Term Assets | $32.76M | $35.33M | $33.58M |
YoY Change | -2.45% | 356.83% | 325.09% |
TOTAL ASSETS | |||
Total Short-Term Assets | $43.34M | $37.87M | $39.72M |
Total Long-Term Assets | $32.76M | $35.33M | $33.58M |
Total Assets | $76.10M | $73.20M | $73.30M |
YoY Change | 3.82% | 117.86% | 110.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.863M | $2.752M | $2.639M |
YoY Change | 8.49% | 32.53% | 28.42% |
Accrued Expenses | $8.900M | $8.100M | $7.900M |
YoY Change | 12.66% | 8.0% | 97.5% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.000M | $2.900M | $2.500M |
YoY Change | 20.0% | 52.63% | 56.25% |
Total Short-Term Liabilities | $22.19M | $21.12M | $24.31M |
YoY Change | -8.73% | 0.18% | 8.78% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.400M | $12.90M | $13.40M |
YoY Change | -29.85% | 1512.5% | 1240.0% |
Other Long-Term Liabilities | $700.0K | $900.0K | $600.0K |
YoY Change | 16.67% | 28.57% | -25.0% |
Total Long-Term Liabilities | $10.53M | $14.23M | $14.00M |
YoY Change | -24.77% | 878.72% | 667.38% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $22.19M | $21.12M | $24.31M |
Total Long-Term Liabilities | $10.53M | $14.23M | $14.00M |
Total Liabilities | $32.72M | $35.35M | $38.31M |
YoY Change | -14.59% | 56.88% | 58.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$159.7M | ||
YoY Change | -5.16% | ||
Common Stock | $175.0M | $174.5M | $174.5M |
YoY Change | 0.31% | 0.24% | 0.33% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $675.0K | $675.0K | $675.0K |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | |||
Shareholders Equity | $43.43M | $37.80M | $34.98M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $76.15M | $73.15M | $73.28M |
YoY Change | 3.91% | 117.48% | 110.42% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q2 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.739M | $4.800M | $1.076M |
YoY Change | 61.62% | 235.66% | -16.72% |
Depreciation, Depletion And Amortization | $933.0K | $930.0K | $679.0K |
YoY Change | 37.41% | 55.0% | 17.07% |
Cash From Operating Activities | $2.580M | $1.180M | $2.290M |
YoY Change | 12.66% | -61.69% | 11.71% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$210.0K | -$620.0K | -$340.0K |
YoY Change | -38.24% | 16.98% | 41.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$19.80M | -$20.20M |
YoY Change | -100.0% | 98900.0% | -101100.0% |
Cash From Investing Activities | -$210.0K | -$20.42M | -$20.54M |
YoY Change | -98.98% | 3612.73% | 9236.36% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.200M | 17.86M | 12.73M |
YoY Change | -117.28% | -1282.78% | -1843.84% |
NET CHANGE | |||
Cash From Operating Activities | 2.580M | 1.180M | 2.290M |
Cash From Investing Activities | -210.0K | -20.42M | -20.54M |
Cash From Financing Activities | -2.200M | 17.86M | 12.73M |
Net Change In Cash | 170.0K | -1.380M | -5.520M |
YoY Change | -103.08% | -235.29% | -601.82% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.580M | $1.180M | $2.290M |
Capital Expenditures | -$210.0K | -$620.0K | -$340.0K |
Free Cash Flow | $2.790M | $1.800M | $2.630M |
YoY Change | 6.08% | -50.14% | 14.85% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
FONR |
Weighted Average Number Of Diluted Shares Outstanding Class C Common
WeightedAverageNumberOfDilutedSharesOutstandingClassCCommon
|
-383000 | shares | |
FONR |
Weighted Average Number Of Diluted Shares Outstanding Class C Common
WeightedAverageNumberOfDilutedSharesOutstandingClassCCommon
|
-383000 | shares | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
9589000 | usd |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
7871000 | usd |
CY2014Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
4444000 | usd |
CY2013Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
4444000 | usd |
CY2014Q1 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
30000 | usd |
CY2013Q2 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
0 | usd |
CY2014Q1 | FONR |
Management And Other Fees Receivable Net
ManagementAndOtherFeesReceivableNet
|
12675000 | usd |
CY2013Q2 | FONR |
Management And Other Fees Receivable Net
ManagementAndOtherFeesReceivableNet
|
11466000 | usd |
CY2014Q1 | FONR |
Management And Other Fees Receivable Related Medical Practices Net
ManagementAndOtherFeesReceivableRelatedMedicalPracticesNet
|
3463000 | usd |
CY2013Q2 | FONR |
Management And Other Fees Receivable Related Medical Practices Net
ManagementAndOtherFeesReceivableRelatedMedicalPracticesNet
|
2382000 | usd |
CY2014Q1 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
2510000 | usd |
CY2013Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
2077000 | usd |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1708000 | usd |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1500000 | usd |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
43343000 | usd |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
37866000 | usd |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16045000 | usd |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17524000 | usd |
CY2014Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
11043000 | usd |
CY2013Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
11904000 | usd |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
1013000 | usd |
CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
1154000 | usd |
CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2967000 | usd |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2886000 | usd |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2863000 | usd |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2752000 | usd |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9665000 | usd |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8636000 | usd |
CY2014Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4873000 | usd |
CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4965000 | usd |
CY2014Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
1791000 | usd |
CY2013Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
1858000 | usd |
CY2014Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
usd | |
CY2013Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
20000 | usd |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22187000 | usd |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21117000 | usd |
CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9404000 | usd |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
12887000 | usd |
CY2014Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
433000 | usd |
CY2013Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
654000 | usd |
CY2014Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
10530000 | usd |
CY2013Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
14234000 | usd |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
32717000 | usd |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
35351000 | usd |
CY2014Q1 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
28000 | usd |
CY2013Q2 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
usd | |
CY2014Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
974000 | usd |
CY2013Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
711000 | usd |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
702000 | usd |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
809000 | usd |
CY2014Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2927000 | usd |
CY2013Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2859000 | usd |
CY2014Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
491000 | usd |
CY2013Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
569000 | usd |
CY2014Q1 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
221000 | usd |
CY2013Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
305000 | usd |
CY2014Q1 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
255000 | usd |
CY2013Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
13000 | usd |
CY2014Q1 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
250000 | usd |
CY2013Q2 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
250000 | usd |
CY2014Q1 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
57000 | usd |
CY2013Q2 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
148000 | usd |
CY2014Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
738000 | usd |
CY2013Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
533000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt/normal Arial, Helvetica, Sans-Serif; margin: 0"><font style="font: 10pt Courier New, Courier, Monospace"><u>Reclassifications</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Courier New, Courier, Monospace"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Courier New, Courier, Monospace">Certain prior year amounts have been reclassified to conform to the current year presentation. The reclassifications did not have any effect on reported consolidated net income for any periods presented.</font></p> | ||
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
11000 | shares | |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
1767000 | usd |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
1767000 | usd |
CY2014Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
8924000 | usd |
CY2013Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
8126000 | usd |
CY2014Q1 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
231000 | usd |
CY2013Q2 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
231000 | usd |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1261000 | usd | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2536000 | usd | |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
478000 | usd |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
416000 | usd |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
7578000 | usd | |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
8341000 | usd | |
CY2014Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
2518000 | usd |
CY2013Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
2867000 | usd |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
83000 | usd | |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
83000 | usd | |
CY2014Q1 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
27000 | usd |
CY2013Q1 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
27000 | usd |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
24955000 | usd | |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
12946000 | usd | |
CY2014Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
8538000 | usd |
CY2013Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
5402000 | usd |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
6923000 | usd | |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
5895000 | usd | |
CY2014Q1 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
2257000 | usd |
CY2013Q1 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
1965000 | usd |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
902000 | usd | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2457000 | usd | |
CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
223000 | usd |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
498000 | usd |
us-gaap |
Maintenance Costs
MaintenanceCosts
|
1755000 | usd | |
us-gaap |
Maintenance Costs
MaintenanceCosts
|
2579000 | usd | |
CY2014Q1 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
623000 | usd |
CY2013Q1 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
819000 | usd |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
65000 | usd |
FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
19000 | usd | |
FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
26000 | usd | |
CY2014Q1 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
7000 | usd |
CY2013Q1 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
8000 | usd |
us-gaap |
Service Management Costs
ServiceManagementCosts
|
15591000 | usd | |
us-gaap |
Service Management Costs
ServiceManagementCosts
|
7013000 | usd | |
CY2014Q1 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
5327000 | usd |
CY2013Q1 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
2606000 | usd |
FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
3808000 | usd | |
FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
2568000 | usd | |
CY2014Q1 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1318000 | usd |
CY2013Q1 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
900000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1128000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1031000 | usd | |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
360000 | usd |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
381000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12024000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8338000 | usd | |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3935000 | usd |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3774000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
41813000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
25538000 | usd | |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
14721000 | usd |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
10012000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
9668000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
5228000 | usd | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
2319000 | usd |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
1630000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
682000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
258000 | usd | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
203000 | usd |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
79000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
178000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
174000 | usd | |
CY2014Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
57000 | usd |
CY2013Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
55000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-113000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-13000 | usd | |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39000 | usd |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9051000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5131000 | usd | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2212000 | usd |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1606000 | usd |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
235000 | usd | |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
152000 | usd | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
25000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2497000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1103000 | usd | |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-408000 | usd |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-505000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6319000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3876000 | usd | |
FONR |
Net Income Available To Class Nonvoting Preferred Stockholders
NetIncomeAvailableToClassNonvotingPreferredStockholders
|
190000 | usd | |
CY2014Q1 | FONR |
Net Income Available To Class Nonvoting Preferred Stockholders
NetIncomeAvailableToClassNonvotingPreferredStockholders
|
85000 | usd |
CY2013Q1 | FONR |
Net Income Available To Class Nonvoting Preferred Stockholders
NetIncomeAvailableToClassNonvotingPreferredStockholders
|
53000 | usd |
FONR |
Net Income Available To Class C Common Stockholders
NetIncomeAvailableToClassCCommonStockholders
|
105000 | usd | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | ||
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1739000 | usd |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1076000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5907000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3621000 | usd | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1625000 | usd |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1005000 | usd |
FONR |
Net Income Available To Class Nonvoting Preferred Stockholders
NetIncomeAvailableToClassNonvotingPreferredStockholders
|
307000 | usd | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6130000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6049000 | shares | |
FONR |
Net Income Available To Class C Common Stockholders
NetIncomeAvailableToClassCCommonStockholders
|
65000 | usd | |
CY2014Q1 | FONR |
Net Income Available To Class C Common Stockholders
NetIncomeAvailableToClassCCommonStockholders
|
29000 | usd |
CY2013Q1 | FONR |
Net Income Available To Class C Common Stockholders
NetIncomeAvailableToClassCCommonStockholders
|
18000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | ||
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6150000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6065000 | shares |
us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
6002000 | shares | |
us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
5921000 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
6022000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
5937000 | shares |
FONR |
Basic And Diluted Income Per Share Common C
BasicAndDilutedIncomePerShareCommonC
|
0.27 | ||
FONR |
Basic And Diluted Income Per Share Common C
BasicAndDilutedIncomePerShareCommonC
|
0.17 | ||
CY2014Q1 | FONR |
Basic And Diluted Income Per Share Common C
BasicAndDilutedIncomePerShareCommonC
|
0.08 | |
CY2013Q1 | FONR |
Basic And Diluted Income Per Share Common C
BasicAndDilutedIncomePerShareCommonC
|
0.05 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2887000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1489000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
86000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
395000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11012000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3552000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
75000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
82000 | usd | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-236000 | usd | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
640000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-433000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-89000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
31000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-615000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
63000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-183000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
110000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
515000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
964000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1214000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-67000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
882000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-221000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-39000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
1000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
2000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-20000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-100000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9345000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6355000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
375000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
568000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
172000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
109000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3401000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
983000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3724000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1298000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
-14000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
-14000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-547000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20877000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7080000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11733000 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1718000 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2789000 | usd | |
CY2014Q1 | us-gaap |
Assets Net
AssetsNet
|
76147000 | usd |
CY2013Q2 | us-gaap |
Assets Net
AssetsNet
|
73151000 | usd |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
51481000 | usd | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
30766000 | usd | |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
17040000 | usd |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11642000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
547000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
677000 | usd | |
CY2014Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
212000 | usd |
CY2013Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
339000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2887000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1489000 | usd | |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
933000 | usd |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
679000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
9668000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5228000 | usd | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2319000 | usd |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1630000 | usd |
us-gaap |
Revenues
Revenues
|
1485000 | usd | |
us-gaap |
Revenues
Revenues
|
846000 | usd | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
495000 | usd |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
441000 | usd |
CY2014Q1 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
462000 | usd |
CY2013Q2 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
462000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
8816000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
4979000 | usd | |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2147000 | usd |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1581000 | usd |
CY2014Q1 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
4484000 | usd |
CY2013Q2 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
4228000 | usd |
CY2014Q1 | FONR |
Customer Advances Net
CustomerAdvancesNet
|
1791000 | usd |
CY2013Q2 | FONR |
Customer Advances Net
CustomerAdvancesNet
|
1858000 | usd |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-8891000 | usd |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-7859000 | usd |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11043000 | usd |
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11904000 | usd |
CY2013Q1 | FONR |
Business Combination Acquired Receivables Management Fee
BusinessCombinationAcquiredReceivablesManagementFee
|
6667000 | usd |
CY2013Q1 | FONR |
Business Combination Acquired Receivables Medical Receivables
BusinessCombinationAcquiredReceivablesMedicalReceivables
|
7390000 | usd |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets
|
10000 | usd |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
|
14913000 | usd |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Intangible Assets Other Than Goodwill
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill
|
9200000 | usd |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
1767000 | usd |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Other Assets
BusinessAcquisitionPurchasePriceAllocationOtherAssets
|
333000 | usd |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Liabilities Other Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities
|
6000 | usd |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities
|
274000 | usd |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
|
40000000 | usd |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
|
9200000 | usd |
us-gaap |
Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
|
1161000 | usd | |
us-gaap |
Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
|
81000 | usd | |
CY2014Q1 | us-gaap |
Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
|
343000 | usd |
CY2013Q1 | us-gaap |
Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
|
81000 | usd |
us-gaap |
Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
|
3827000 | usd | |
us-gaap |
Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
|
294000 | usd | |
CY2014Q1 | us-gaap |
Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
|
1385000 | usd |
CY2013Q1 | us-gaap |
Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
|
294000 | usd |
us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
10681000 | usd | |
us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
965000 | usd | |
CY2014Q1 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
3222000 | usd |
CY2013Q1 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
965000 | usd |
us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
17811000 | usd | |
us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
965000 | usd | |
CY2014Q1 | us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
6090000 | usd |
CY2013Q1 | us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
965000 | usd |
us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
7130000 | usd | |
us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
usd | ||
CY2014Q1 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
2868000 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
5823000 | usd | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
791000 | usd | |
CY2013Q1 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
31000 | usd | |
CY2014Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1947000 | usd |
CY2013Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
791000 | usd |
us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
3144000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
407000 | usd | |
us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
186000 | usd | |
CY2014Q1 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
1033000 | usd |
CY2014Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
110000 | usd |
CY2014Q1 | FONR |
Interest And Penalty Sales Tax
InterestAndPenaltySalesTax
|
2483000 | usd |
CY2013Q2 | FONR |
Interest And Penalty Sales Tax
InterestAndPenaltySalesTax
|
2322000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
763000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
735000 | usd | |
CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
981000 | usd |
CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
235000 | usd |
CY2013Q1 | us-gaap |
Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
|
186000 | usd |
FONR |
Workers Compensation Personal Injury
WorkersCompensationPersonalInjury
|
9679000 | usd | |
FONR |
Workers Compensation Personal Injury
WorkersCompensationPersonalInjury
|
404000 | usd | |
CY2014Q1 | FONR |
Workers Compensation Personal Injury
WorkersCompensationPersonalInjury
|
3329000 | usd |
CY2013Q1 | FONR |
Workers Compensation Personal Injury
WorkersCompensationPersonalInjury
|
404000 | usd |
CY2014Q1 | FONR |
Advances On Contracts Under Construction
AdvancesOnContractsUnderConstruction
|
-2693000 | usd |
CY2013Q2 | FONR |
Advances On Contracts Under Construction
AdvancesOnContractsUnderConstruction
|
-2370000 | usd |
CY2014Q1 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
117000 | usd |
CY2013Q2 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
117000 | usd |
CY2014Q1 | FONR |
Shares Included Upon Conversion Of Class C Common To Calculate Diluted Eps
SharesIncludedUponConversionOfClassCCommonToCalculateDilutedEps
|
128000 | shares |
CY2013Q2 | FONR |
Shares Included Upon Conversion Of Class C Common To Calculate Diluted Eps
SharesIncludedUponConversionOfClassCCommonToCalculateDilutedEps
|
128000 | shares |
us-gaap |
Interest Paid
InterestPaid
|
521000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
198000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
255000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
252000 | usd | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
2936000 | usd |
CY2013Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
2936000 | usd |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
407000 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | ||
CY2014Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
450000 | usd |
CY2013Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
usd | |
FONR |
Purchase Price Of Noncompete Agreements By H.D.M.From H.D.
PurchasePriceOfNoncompeteAgreementsByH.D.M.FromH.D.
|
-7894000 | usd | |
FONR |
Purchase Price Of Noncompete Agreements By H.D.M.From H.D.
PurchasePriceOfNoncompeteAgreementsByH.D.M.FromH.D.
|
-735000 | usd | |
FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
-.50 | pure | |
FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
-0.47 | pure | |
CY2014Q1 | FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
-0.50 | pure |
CY2013Q1 | FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
-.51 | pure |
FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.134 | pure | |
FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.192 | pure | |
CY2014Q1 | FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.132 | pure |
CY2013Q1 | FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-.169 | pure |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
31000 | usd | |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
35000 | shares | |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
15000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
86000 | usd | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
10000 | shares | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2936000 | usd |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
462000 | usd |
CY2014Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
142788000 | usd |
CY2014Q1 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
150000 | usd |
CY2014Q1 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
2717000 | usd |
CY2014Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
2483000 | usd |
CY2014Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
250000 | usd |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
175023000 | usd |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
174499000 | usd |
CY2014Q1 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
153336000 | usd |
CY2013Q2 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
159655000 | usd |
CY2014Q1 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
41000 | usd |
CY2013Q2 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
55000 | usd |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
675000 | usd |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
675000 | usd |
CY2014Q1 | us-gaap |
Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
|
20972000 | usd |
CY2013Q2 | us-gaap |
Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
|
14115000 | usd |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
22458000 | usd |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
23685000 | usd |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43430000 | usd |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37800000 | usd |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
76147000 | usd |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
73151000 | usd |
CY2013Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.505 | pure |
CY2013Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
|
20200000 | usd |
CY2013Q1 | FONR |
Outside Investor Contribution To Acquisition
OutsideInvestorContributionToAcquisition
|
19800000 | usd |
CY2013Q1 | us-gaap |
Loans From Other Federal Home Loan Banks
LoansFromOtherFederalHomeLoanBanks
|
14000000 | usd |
CY2013Q1 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
11000000 | usd |
CY2013Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
3000000 | usd |
CY2013Q1 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.0475 | pure |
CY2013Q1 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.04 | pure |
dei |
Entity Registrant Name
EntityRegistrantName
|
Fonar Corporation | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000355019 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
CY2014Q1 | FONR |
Weighted Average Number Of Diluted Shares Outstanding Class C Common
WeightedAverageNumberOfDilutedSharesOutstandingClassCCommon
|
-383000 | shares |
CY2013Q1 | FONR |
Weighted Average Number Of Diluted Shares Outstanding Class C Common
WeightedAverageNumberOfDilutedSharesOutstandingClassCCommon
|
-383000 | shares |
FONR |
Basic Income Per Common Share
BasicIncomePerCommonShare
|
1.05 | ||
FONR |
Basic Income Per Common Share
BasicIncomePerCommonShare
|
0.65 | ||
CY2014Q1 | FONR |
Basic Income Per Common Share
BasicIncomePerCommonShare
|
0.29 | |
CY2013Q1 | FONR |
Basic Income Per Common Share
BasicIncomePerCommonShare
|
0.18 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6002000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5921000 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6022000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5937000 | shares |
FONR |
Net Income Available To Common Stockholder
NetIncomeAvailableToCommonStockholder
|
6319000 | usd | |
FONR |
Net Income Available To Common Stockholder
NetIncomeAvailableToCommonStockholder
|
3876000 | usd | |
CY2014Q1 | FONR |
Net Income Available To Common Stockholder
NetIncomeAvailableToCommonStockholder
|
1739000 | usd |
CY2013Q1 | FONR |
Net Income Available To Common Stockholder
NetIncomeAvailableToCommonStockholder
|
1076000 | usd |
CY2014Q2 | FONR |
Repayment Of Portion Of Class Stockholders Capital Contribution Value
RepaymentOfPortionOfClassStockholdersCapitalContributionValue
|
1100000 | usd |
CY2014Q2 | FONR |
Hmca Ownership Size Of Imperial Management Services Percent
HmcaOwnershipSizeOfImperialManagementServicesPercent
|
.91 | pure |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
usd | ||
us-gaap |
Acquisition Costs
AcquisitionCosts
|
-40000000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
usd | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
19800000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
usd | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
14000000 | usd | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9589000 | usd |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7871000 | usd |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12032000 | usd |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9243000 | usd |
CY2013Q1 | FONR |
Purchase Price Of Scanning Center Business By H.D.M.From H.D.
PurchasePriceOfScanningCenterBusinessByH.D.M.FromH.D.
|
35900000 | usd |
CY2013Q1 | FONR |
Purchase Price Of Consulting And Non Compete Agreements By H.D.M.From H.D.
PurchasePriceOfConsultingAndNonCompeteAgreementsByH.D.M.FromH.D.
|
4100000 | usd |
CY2014Q1 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
1000 | usd |
CY2013Q2 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
1000 | usd |