2014 Form 10-K Financial Statement
#000035501914000031 Filed on September 29, 2014
Income Statement
Concept | 2014 | 2013 Q2 | 2013 |
---|---|---|---|
Revenue | $1.964M | $18.38M | $1.200M |
YoY Change | 63.65% | 67.24% | 48.15% |
Cost Of Revenue | $1.067M | $10.69M | $3.657M |
YoY Change | -70.82% | 82.42% | -32.13% |
Gross Profit | $896.6K | $7.690M | -$2.457M |
YoY Change | -136.5% | 49.61% | -46.34% |
Gross Profit Margin | 45.66% | 41.84% | -204.72% |
Selling, General & Admin | $18.58M | $4.970M | $12.50M |
YoY Change | 48.66% | 72.57% | 42.89% |
% of Gross Profit | 2072.72% | 64.63% | |
Research & Development | $1.761M | $410.0K | $1.439M |
YoY Change | 22.4% | 36.67% | 15.76% |
% of Gross Profit | 196.38% | 5.33% | |
Depreciation & Amortization | $3.817M | $930.0K | $2.421M |
YoY Change | 57.66% | 55.0% | 8.56% |
% of Gross Profit | 425.73% | 12.09% | |
Operating Expenses | $20.35M | $5.380M | $13.94M |
YoY Change | 45.95% | 69.18% | 39.52% |
Operating Profit | -$19.45M | $2.310M | -$16.40M |
YoY Change | 18.61% | 17.86% | 12.54% |
Interest Expense | -$884.5K | -$200.0K | -$500.4K |
YoY Change | 76.78% | 150.0% | -204.53% |
% of Operating Profit | -8.66% | ||
Other Income/Expense, Net | -$4.835K | $740.0K | -$142.0K |
YoY Change | -96.59% | -7500.0% | 1174.54% |
Pretax Income | $11.05M | $2.850M | $7.978M |
YoY Change | 38.48% | 53.23% | 13.72% |
Income Tax | -$2.348M | -$2.430M | $2.278M |
% Of Pretax Income | -21.25% | -85.26% | 28.55% |
Net Earnings | $10.40M | $4.800M | $8.679M |
YoY Change | 19.79% | 235.66% | 50.24% |
Net Earnings / Revenue | 529.4% | 26.12% | 723.21% |
Basic Earnings Per Share | $1.73 | $1.46 | |
Diluted Earnings Per Share | $1.705M | $786.9K | $1.426M |
COMMON SHARES | |||
Basic Shares Outstanding | 6.010M shares | 5.933M shares | |
Diluted Shares Outstanding | 6.137M shares | 6.061M shares |
Balance Sheet
Concept | 2014 | 2013 Q2 | 2013 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.00M | $7.900M | $7.900M |
YoY Change | 26.58% | -34.17% | -34.17% |
Cash & Equivalents | $10.00M | $7.871M | $7.900M |
Short-Term Investments | |||
Other Short-Term Assets | $1.000M | $1.100M | $1.100M |
YoY Change | -9.09% | 266.67% | 266.67% |
Inventory | $3.200M | $2.500M | $2.500M |
Prepaid Expenses | |||
Receivables | $28.70M | $26.40M | $26.40M |
Other Receivables | $0.00 | $8.126M | $0.00 |
Total Short-Term Assets | $42.80M | $37.87M | $37.90M |
YoY Change | 12.93% | 46.4% | 46.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $15.00M | $17.52M | $17.50M |
YoY Change | -14.29% | 452.22% | 446.88% |
Goodwill | $1.767M | ||
YoY Change | |||
Intangibles | $11.90M | ||
YoY Change | 310304.17% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.700M | $4.100M | $4.100M |
YoY Change | 63.41% | 485.71% | 485.71% |
Total Long-Term Assets | $34.00M | $35.33M | $35.30M |
YoY Change | -3.68% | 356.83% | 358.44% |
TOTAL ASSETS | |||
Total Short-Term Assets | $42.80M | $37.87M | $37.90M |
Total Long-Term Assets | $34.00M | $35.33M | $35.30M |
Total Assets | $76.80M | $73.20M | $73.20M |
YoY Change | 4.92% | 117.86% | 117.86% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.500M | $2.752M | $2.800M |
YoY Change | -10.71% | 32.53% | 33.33% |
Accrued Expenses | $7.900M | $8.100M | $8.100M |
YoY Change | -2.47% | 8.0% | 8.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.900M | $2.900M | $2.900M |
YoY Change | 0.0% | 52.63% | 52.63% |
Total Short-Term Liabilities | $20.90M | $21.12M | $21.10M |
YoY Change | -0.95% | 0.18% | 0.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.500M | $12.90M | $12.90M |
YoY Change | -34.11% | 1512.5% | 1512.5% |
Other Long-Term Liabilities | $900.0K | $900.0K | $900.0K |
YoY Change | 0.0% | 28.57% | 28.57% |
Total Long-Term Liabilities | $9.400M | $14.23M | $13.80M |
YoY Change | -31.88% | 878.72% | 820.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.90M | $21.12M | $21.10M |
Total Long-Term Liabilities | $9.400M | $14.23M | $13.80M |
Total Liabilities | $51.50M | $35.35M | $59.00M |
YoY Change | -12.71% | 56.88% | 106.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$159.7M | ||
YoY Change | -5.16% | ||
Common Stock | $174.5M | ||
YoY Change | 0.24% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $675.0K | ||
YoY Change | 0.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | $25.30M | $37.80M | $14.10M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $76.80M | $73.15M | $73.20M |
YoY Change | 4.92% | 117.48% | 117.86% |
Cashflow Statement
Concept | 2014 | 2013 Q2 | 2013 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $10.40M | $4.800M | $8.679M |
YoY Change | 19.79% | 235.66% | 50.24% |
Depreciation, Depletion And Amortization | $3.817M | $930.0K | $2.421M |
YoY Change | 57.66% | 55.0% | 8.56% |
Cash From Operating Activities | $13.39M | $1.180M | $7.539M |
YoY Change | 77.62% | -61.69% | 1.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$620.7K | -$620.0K | -$1.135M |
YoY Change | -45.33% | 16.98% | -205.01% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$19.80M | -$40.00M |
YoY Change | -100.0% | 98900.0% | |
Cash From Investing Activities | -$834.9K | -$20.42M | -$41.30M |
YoY Change | -97.98% | 3612.73% | 3264.53% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$10.48M | 17.86M | $29.59M |
YoY Change | -135.39% | -1282.78% | -969.11% |
NET CHANGE | |||
Cash From Operating Activities | $13.39M | 1.180M | $7.539M |
Cash From Investing Activities | -$834.9K | -20.42M | -$41.30M |
Cash From Financing Activities | -$10.48M | 17.86M | $29.59M |
Net Change In Cash | $2.081M | -1.380M | -$4.161M |
YoY Change | -150.01% | -235.29% | -249.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | $13.39M | $1.180M | $7.539M |
Capital Expenditures | -$620.7K | -$620.0K | -$1.135M |
Free Cash Flow | $14.01M | $1.800M | $8.675M |
YoY Change | 61.53% | -50.14% | 36.99% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | dei |
Entity Public Float
EntityPublicFloat
|
125000000 | usd |
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6050840 | shares |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
9951736 | usd |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
7870727 | usd |
CY2014Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
759809 | usd |
CY2013Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
445742 | usd |
CY2014Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
2443536 | usd |
CY2013Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
2077088 | usd |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1011358 | usd |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1054551 | usd |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
42821790 | usd |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
37865756 | usd |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15029729 | usd |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17524494 | usd |
CY2014Q2 | us-gaap |
Other Assets
OtherAssets
|
922096 | usd |
CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
1153304 | usd |
CY2014Q2 | us-gaap |
Assets Net
AssetsNet
|
76789843 | usd |
CY2013Q2 | us-gaap |
Assets Net
AssetsNet
|
73150650 | usd |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2752479 | usd |
CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9024033 | usd |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
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CY2014Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4730962 | usd |
CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
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CY2014Q2 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
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CY2013Q2 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
142217 | usd |
CY2014Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
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CY2013Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
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CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21196838 | usd |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21117612 | usd |
CY2014Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
234581 | usd |
CY2013Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
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CY2014Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
386012 | usd |
CY2013Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
654273 | usd |
CY2014Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9686413 | usd |
CY2013Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
14233762 | usd |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
30883251 | usd |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
35351374 | usd |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-149259286 | usd |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-159655416 | usd |
CY2014Q2 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
-38828 | usd |
CY2013Q2 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
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CY2014Q2 | us-gaap |
Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
-675390 | usd |
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Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
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Minority Interest
MinorityInterest
|
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CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
23685215 | usd |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45906592 | usd |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37799276 | usd |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11101065 | usd |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
76789843 | usd |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
73150650 | usd |
CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
68505477 | usd |
CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
49141814 | usd |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10396130 | usd |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8678542 | usd |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6009822 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5933318 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6137326 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6060822 | shares |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3817205 | usd |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2421177 | usd |
CY2014 | FONR |
Abandoned Patents Written Off
AbandonedPatentsWrittenOff
|
250523 | usd |
CY2013 | FONR |
Abandoned Patents Written Off
AbandonedPatentsWrittenOff
|
66619 | usd |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
usd | |
CY2014 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
531825 | usd |
CY2013 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4044002 | usd |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3717440 | usd |
CY2014 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-314067 | usd |
CY2013 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
682854 | usd |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-366448 | usd |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
117861 | usd |
CY2014 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
46967 | usd |
CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-698284 | usd |
CY2014 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
131811 | usd |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-204037 | usd |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
620697 | usd |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1135382 | usd |
CY2014 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
214211 | usd |
CY2013 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
159907 | usd |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-834908 | usd |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41295289 | usd |
CY2014 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
usd | |
CY2013 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
19800000 | usd |
CY2014 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
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CY2013 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
14689646 | usd |
CY2014 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4400128 | usd |
CY2013 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1821617 | usd |
CY2014 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
-15992 | usd |
CY2013 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
-15993 | usd |
CY2014 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
4965770 | usd |
CY2013 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1799950 | usd |
CY2014 | FONR |
Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
|
-4965770 | usd |
CY2013 | FONR |
Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
|
-1799950 | usd |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10444406 | usd |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29594857 | usd |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2081009 | usd |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4161288 | usd |
CY2013Q2 | FONR |
Cash And Cash Equivalents Beginning Of Year
CashAndCashEquivalentsBeginningOfYear
|
7870727 | usd |
CY2012Q2 | FONR |
Cash And Cash Equivalents Beginning Of Year
CashAndCashEquivalentsBeginningOfYear
|
12032015 | usd |
CY2014Q2 | FONR |
Cash And Cash Equivalents End Of Year
CashAndCashEquivalentsEndOfYear
|
9951736 | usd |
CY2013Q2 | FONR |
Cash And Cash Equivalents End Of Year
CashAndCashEquivalentsEndOfYear
|
7870727 | usd |
CY2014 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
223000 | usd |
CY2013 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
415021 | usd |
CY2013 | FONR |
Payments On Notes Receivable From Employee Stockholders
PaymentsOnNotesReceivableFromEmployeeStockholders
|
15993 | usd |
CY2013 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
-1424900 | usd |
CY2014 | FONR |
Capital Stock And Options Disclosure Textblock
CapitalStockAndOptionsDisclosureTextblock
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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">NOTE 8 - CAPITAL STOCK</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><u>Common Stock</u></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">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.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><u>Class B Common Stock</u></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">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 146 of such shares outstanding at June 30, 2014 and 2013, respectively.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><u>Class C Common Stock</u></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">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.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><u>Class A Non-Voting Preferred Stock</u></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">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.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">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.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">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).</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><u>Stock Bonus Plans</u></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">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, 2014, 958,367 shares of common stock of FONAR were available for future grant under this plan. For the years ended June 30, 2014 and 2013, 46,708 and 67,870 shares were issued, respectively.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><u>Options</u></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">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.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">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, 2014, 6,610 options expired, therefore no options remain outstanding.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">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, 2014, 70,000 shares of common stock of FONAR were available for future grant under this Plan.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Stock option activity and weighted average exercise prices under these plans and grants for the years ended June 30, 2014 and 2013 were as follows:</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 60%; font: 9pt Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td colspan="3" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">Number of Options</td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td colspan="3" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">Weighted Average Exercise Price</td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td colspan="3" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">Aggregate Intrinsic Value</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; padding-left: 5.4pt">Outstanding, June 30, 2012</td><td style="width: 4%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right">14,022</td><td style="width: 1%; text-align: left"> </td><td style="width: 4%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right">27.76</td><td style="width: 1%; text-align: left"> </td><td style="width: 4%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right">—  </td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">Granted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt">Exercised</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Forfeited / Expired</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(7,412</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">26.65</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">—  </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt">Outstanding, June 30, 2013</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,610</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29.00</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">Granted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt">Exercised</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Forfeited / Expired</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(6,610</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">29.00</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">—  </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 5.4pt">Outstanding, June 30, 2014</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">—  </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">—  </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">—  </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Exercisable at:</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right"> </td><td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right"> </td><td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right"> </td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: 8.85pt; padding-left: 5.4pt">June 30, 2013</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,610</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">29.00</td><td style="text-align: left"> </td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right"> </td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: 8.85pt; padding-left: 5.4pt">June 30, 2014</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">—  </td><td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">—  </td><td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right"> </td><td style="font-size: 10pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> | |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
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<p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><u>Use of Estimates</u></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">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.</p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"></p> | |
CY2014 | us-gaap |
Revenue Recognition Percentage Of Completion Method
RevenueRecognitionPercentageOfCompletionMethod
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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><u>Revenue Recognition</u></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">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.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Revenue on scanner service contracts is recognized on the straight-line method over the related contract period, usually one year.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Revenue from sales of other items is recognized upon shipment.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">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, 2014, 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 $242,000. 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.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">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.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Company’s patient fee revenue, net of contractual allowances and discounts less the provision for bad debts for the years ended June 30, 2014 and 2013 are summarized in the following table.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 90%; font: 10pt Arial, Helvetica, Sans-Serif"> <tr style="text-align: center; vertical-align: bottom"> <td> </td><td> </td> <td colspan="7" style="text-align: center; border-bottom: Black 1pt solid">For the Year Ended June 30,</td></tr> <tr style="text-align: center; vertical-align: bottom"> <td> </td><td> </td> <td colspan="3" style="border-bottom: Black 1pt solid">2014</td><td> </td> <td colspan="3" style="border-bottom: Black 1pt solid">2013</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 68%; text-align: left; text-indent: -8.85pt; padding-left: 8.85pt">Commercial Insurance/ Managed Care</td><td style="width: 4%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">4,217,088</td><td style="width: 1%; text-align: left"> </td><td style="width: 4%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">1,360,536</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -8.85pt; padding-left: 8.85pt">Medicare/Medicaid</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,443,020</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">541,602</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -8.85pt; padding-left: 8.85pt">Workers' Compensation/Personal Injury</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,369,956</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,597,416</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -8.85pt; padding-left: 8.85pt">Other</td><td> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">5,277,128</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">1,982,311</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -8.85pt; padding-left: 8.85pt">Patient Fee Revenue, net of contractual allowances and discounts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,307,192</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,481,865</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -8.85pt; padding-left: 8.85pt">Provision for Bad Debts</td><td> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">(10,333,082</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">(2,584,669</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -8.85pt; padding-left: 8.85pt">Net Patient Fee Revenue</td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: right">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">13,974,110</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: right">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,897,196</td></tr></table> | |
CY2014 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<p style="font: 10pt/92% Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><u>Customer Advances</u></p> <p style="font: 10pt/92% Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/92% Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Cash advances and progress payments received on sales orders are reflected as customer advances until such time as revenue recognition begins.</p> | |
CY2014 | 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></u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><u>Concentration of Credit Risk</u></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Cash: The Company maintains its cash and cash equivalents with various financial institutions, which exceed federally insured limits throughout the year. At June 30, 2014, the Company had cash on deposit of approximately $8,035,000 in excess of federally insured limits of $250,000.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Related Parties: Net revenues from related parties accounted for approximately 11% and 16% of the consolidated net revenues for the years ended June 30, 2014 and 2013, respectively. Net management fee receivables from the related medical practices accounted for approximately 12% and 9% of the consolidated accounts receivable for the years ended June 30, 2014 and 2013, respectively.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">See Note 3 regarding the Company’s concentrations in the healthcare industry.</p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"></p> | |
CY2014 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><u>Reclassifications</u></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">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.</p> | |
CY2014Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
2093671 | usd |
CY2013Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1783847 | usd |
CY2014Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
349865 | usd |
CY2013Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
293241 | usd |
CY2014Q2 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
620307 | usd |
CY2013Q2 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
620307 | usd |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
17396797 | usd |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
18567787 | usd |
CY2014Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
3510224 | usd |
CY2013Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
3500902 | usd |
CY2014Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2069055 | usd |
CY2013Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4987159 | usd |
CY2014Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
2550627 | usd |
CY2013Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
2952449 | usd |
CY2014Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
5593148 | usd |
CY2013Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
5669338 | usd |
CY2014Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
939614 | usd |
CY2013Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
939614 | usd |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
32679772 | usd |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
37237556 | usd |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
17650043 | usd |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19713062 | usd |
CY2014Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
7418436 | usd |
CY2013Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
7668959 | usd |
CY2014Q2 | FONR |
Patents And Copyrights Less Amortization
PatentsAndCopyrightsLessAmortization
|
4408011 | usd |
CY2013Q2 | FONR |
Patents And Copyrights Less Amortization
PatentsAndCopyrightsLessAmortization
|
4193800 | usd |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9217604 | usd |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7858511 | usd |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10508843 | usd |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11904248 | usd |
CY2014Q2 | FONR |
Balance Beginning Of Year
Balance_BeginningOfYear
|
11904248 | usd |
CY2013Q2 | FONR |
Balance Beginning Of Year
Balance_BeginningOfYear
|
3835179 | usd |
CY2014Q2 | FONR |
Amounts Capitalized Other Intangible Assets
AmountsCapitalizedOtherIntangibleAssets
|
214211 | usd |
CY2013Q2 | FONR |
Amounts Capitalized Other Intangible Assets
AmountsCapitalizedOtherIntangibleAssets
|
9359907 | usd |
CY2014Q2 | FONR |
Abandon Patents Written Off
AbandonPatentsWrittenOff
|
-250523 | usd |
CY2013Q2 | FONR |
Abandon Patents Written Off
AbandonPatentsWrittenOff
|
-66619 | usd |
CY2014Q2 | FONR |
Balance End Of Year
Balance_EndOfYear
|
10508843 | usd |
CY2013Q2 | FONR |
Balance End Of Year
Balance_EndOfYear
|
11904248 | usd |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
shares | |
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 |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
||
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 | |
CY2014 | 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 Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
||
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
26.65 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
|
||
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
|
||
CY2014 | 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 Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
|
||
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue
|
||
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue
|
||
CY2014 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-310000 | usd |
CY2013 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-125000 | usd |
CY2014 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-24093 | usd |
CY2013 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-71001 | usd |
CY2014Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
6961016 | usd |
CY2013Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
6139291 | usd |
CY2014Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
65108 | usd |
CY2013Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
264062 | usd |
CY2014Q2 | FONR |
Tax Credit Carryforward
TaxCreditCarryforward
|
5644097 | usd |
CY2013Q2 | FONR |
Tax Credit Carryforward
TaxCreditCarryforward
|
5873204 | usd |
CY2014Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
195408 | usd |
CY2013Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1070291 | usd |
CY2014Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
67896587 | usd |
CY2013Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
71483815 | usd |
CY2014Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
-62156300 | usd |
CY2013Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
-68548065 | usd |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5740287 | usd |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2935750 | usd |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
usd | |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
usd | |
CY2014Q2 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
-583990 | usd |
CY2013Q2 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
-461858 | usd |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
|
-583990 | usd |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
|
-461858 | usd |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
5156297 | usd |
CY2013Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2473892 | usd |
CY2014Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
834324 | usd |
CY2013Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
710897 | usd |
CY2014Q2 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
117480 | usd |
CY2013Q2 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
117480 | usd |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
664349 | usd |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
809349 | usd |
CY2014Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2665181 | usd |
CY2013Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2858652 | usd |
CY2014Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
438730 | usd |
CY2013Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
569049 | usd |
CY2014Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
325139 | usd |
CY2013Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
305000 | usd |
CY2014Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
306092 | usd |
CY2013Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
13443 | usd |
CY2014Q2 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
usd | |
CY2013Q2 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
250000 | usd |
CY2014Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
848399 | usd |
CY2013Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
390968 | usd |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
3753050 | usd |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3042814 | usd |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1295636 | usd |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
835680 | usd |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
351732 | usd |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
894072 | usd |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
10172984 | usd |
CY2014Q2 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
152166 | usd |
CY2014Q2 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
96000 | usd |
CY2014Q2 | us-gaap |
Other Commitment
OtherCommitment
|
305916 | usd |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-48777 | usd |
CY2014 | us-gaap |
Revenues
Revenues
|
1963750 | usd |
CY2013 | us-gaap |
Revenues
Revenues
|
1200000 | usd |
CY2014 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
12302669 | usd |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7535747 | usd |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3817205 | usd |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2421177 | usd |
CY2014 | FONR |
Compensatory Element Of Stock Issuances
CompensatoryElementOfStockIssuances
|
223000 | usd |
CY2013 | FONR |
Compensatory Element Of Stock Issuances
CompensatoryElementOfStockIssuances
|
415021 | usd |
CY2014 | FONR |
Identifiable Assets
IdentifiableAssets
|
76789843 | usd |
CY2013 | FONR |
Identifiable Assets
IdentifiableAssets
|
73150650 | usd |
CY2014 | FONR |
Capital Expenditures
CapitalExpenditures
|
834908 | usd |
CY2013 | FONR |
Capital Expenditures
CapitalExpenditures
|
25407939 | usd |
CY2014 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1877932 | usd |
CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3939140 | usd |
CY2014 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
10082631 | usd |
CY2013 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
10841935 | usd |
CY2014 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
110000 | usd |
CY2013 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
110000 | usd |
CY2014 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
24307192 | usd |
CY2013 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
7481865 | usd |
CY2014 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
34839969 | usd |
CY2013 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
21493599 | usd |
CY2014 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
7620835 | usd |
CY2013 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
7859944 | usd |
CY2014 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1067120 | usd |
CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3656635 | usd |
CY2014 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
2496985 | usd |
CY2013 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
3213420 | usd |
CY2014 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
27242 | usd |
CY2013 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
32603 | usd |
CY2014 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
20851065 | usd |
CY2013 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
12998243 | usd |
CY2014 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
5134553 | usd |
CY2013 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
3515706 | usd |
CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1760821 | usd |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1438560 | usd |
CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15388239 | usd |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12501621 | usd |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1806299 | usd |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1544521 | usd |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
56202808 | usd |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
41606067 | usd |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
12302669 | usd |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
7535747 | usd |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
884541 | usd |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
500362 | usd |
CY2014 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
238928 | usd |
CY2013 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
217598 | usd |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11048457 | usd |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7978471 | usd |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
13396769 | usd |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
10256362 | usd |
CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000639 | usd |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1577820 | usd |
CY2014 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1037000 | usd |
CY2013 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
598000 | usd |
CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
357500 | usd |
CY2014 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
10333082 | usd |
CY2013 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
2584669 | usd |
CY2014 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
13974110 | usd |
CY2013 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
4897196 | usd |
CY2014 | us-gaap |
Revenue Recognition Allowances
RevenueRecognitionAllowances
|
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Patient Fee Revenue - Net</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 90%"> <tr style="text-align: center; vertical-align: bottom"> <td> </td><td> </td> <td colspan="7" style="text-align: center; border-bottom: Black 1pt solid">For the Year Ended June 30,</td></tr> <tr style="text-align: center; vertical-align: bottom"> <td> </td><td> </td> <td colspan="3" style="border-bottom: Black 1pt solid">2014</td><td> </td> <td colspan="3" style="border-bottom: Black 1pt solid">2013</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 68%; text-align: left; text-indent: -8.85pt; padding-left: 8.85pt">Commercial Insurance/ Managed Care</td><td style="width: 4%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">4,217,088</td><td style="width: 1%; text-align: left"> </td><td style="width: 4%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">1,360,536</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -8.85pt; padding-left: 8.85pt">Medicare/Medicaid</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,443,020</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">541,602</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -8.85pt; padding-left: 8.85pt">Workers' Compensation/Personal Injury</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,369,956</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,597,416</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -8.85pt; padding-left: 8.85pt">Other</td><td> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">5,277,128</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">1,982,311</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -8.85pt; padding-left: 8.85pt">Patient Fee Revenue, net of contractual allowances and discounts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,307,192</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,481,865</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -8.85pt; padding-left: 8.85pt">Provision for Bad Debts</td><td> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">(10,333,082</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">(2,584,669</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -8.85pt; padding-left: 8.85pt">Net Patient Fee Revenue</td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: right">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">13,974,110</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: right">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,897,196</td><td style="text-align: left"> </td></tr></table> | |
CY2014 | FONR |
Export Product Sales
ExportProductSales
|
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Foreign Product Sales, as a Percentage of Product Sales to Unrelated Parties </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 40%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="7" style="text-align: center; border-bottom: Black 1pt solid">For the Years Ended June 30,</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2014</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2013</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 30%; text-align: left; padding-left: 5.4pt">Abu Dhabi</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 20%; text-align: right">29.8</td><td style="width: 1%; text-align: left">%</td><td style="width: 24%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 20%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif">-%</font></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">Switzerland</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12.4</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt">England</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.6</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">Germany</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 5.4pt">Libya</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">0.2</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">0.1</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 5.4pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">42.4</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">3.8</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> | |
CY2014 | FONR |
Export Service Revenues
ExportServiceRevenues
|
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Foreign Service and Repair Fees, as a Percentage of Total Service and Repair Fees</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 40%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="7" style="text-align: center; border-bottom: Black 1pt solid">For the Years Ended June 30,</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2014</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2013</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 30%; padding-left: 5.4pt">Spain</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 20%; text-align: right">1.0</td><td style="width: 1%; text-align: left">%</td><td style="width: 24%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 20%; text-align: right">0.9</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Puerto Rico</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt">Switzerland</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">Germany</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">.4</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt">England</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.6</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">Holland</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.3</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.2</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt">Canada</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">.2</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 5.4pt">Australia</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1.1</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1.0</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 5.4pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">8.8</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">8.2</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> | |
CY2014Q2 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
4100000 | usd |
CY2013Q2 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
4100000 | usd |
CY2014Q2 | FONR |
Customer Relationships Intangible Asset
CustomerRelationshipsIntangibleAsset
|
3800000 | usd |
CY2013Q2 | FONR |
Customer Relationships Intangible Asset
CustomerRelationshipsIntangibleAsset
|
3800000 | usd |
CY2014Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
usd | |
CY2013Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
-357500 | usd |
CY2014Q2 | FONR |
Amoritization Of Other Intangible Assets
AmoritizationOfOtherIntangibleAssets
|
-1359093 | usd |
CY2013Q2 | FONR |
Amoritization Of Other Intangible Assets
AmoritizationOfOtherIntangibleAssets
|
-866719 | usd |
CY2014Q2 | FONR |
Total Facilities Owned Or Managed
TotalFacilitiesOwnedOrManaged
|
24 | mricenter |
CY2013Q2 | FONR |
Total Facilities Owned Or Managed
TotalFacilitiesOwnedOrManaged
|
24 | mricenter |
CY2012Q2 | FONR |
Total Facilities Owned Or Managed
TotalFacilitiesOwnedOrManaged
|
11 | mricenter |
CY2014Q2 | us-gaap |
Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
|
5740287 | usd |
CY2013Q2 | us-gaap |
Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
|
2935750 | usd |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
1767098 | usd |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
1767098 | usd |
CY2014Q2 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
583990 | usd |
CY2013Q2 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
461858 | usd |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25311608 | usd |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14114061 | usd |
CY2014 | FONR |
Costs Related To Patient Fee Revenue
CostsRelatedToPatientFeeRevenue
|
7670484 | usd |
CY2013 | FONR |
Costs Related To Patient Fee Revenue
CostsRelatedToPatientFeeRevenue
|
2704758 | usd |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2682405 | usd |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2473892 | usd |
CY2014 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | |
CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-557473 | usd |
CY2014 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
usd | |
CY2013 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-755500 | usd |
CY2014 | FONR |
Loss On Management Agreement
LossOnManagementAgreement
|
usd | |
CY2013 | FONR |
Loss On Management Agreement
LossOnManagementAgreement
|
357500 | usd |
CY2014 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
95623 | usd |
CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
120976 | usd |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13360323 | usd |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7539144 | usd |
CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-19501 | usd |
CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-80499 | usd |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
3955 | usd |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
1885 | usd |
CY2014 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-268261 | usd |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
253559 | usd |
CY2014 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
usd | |
CY2013 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
142217 | usd |
CY2014 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
68943 | usd |
CY2013 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-567914 | usd |
CY2014 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
295219 | usd |
CY2013 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-414402 | usd |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-270482 | usd |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
628033 | usd |
CY2014 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
usd | |
CY2013 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
40000000 | usd |
CY2014 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
usd | |
CY2013 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
700000 | usd |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1328315 | usd |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1347439 | usd |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1368582 | usd |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1329294 | usd |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1043968 | usd |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
4091245 | usd |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2890816 | usd |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2885769 | usd |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
8481830 | usd |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
12887005 | usd |
CY2014 | us-gaap |
Income Tax Expense Benefit Extraordinary Items
IncomeTaxExpenseBenefitExtraordinaryItems
|
2682405 | usd |
CY2013 | us-gaap |
Income Tax Expense Benefit Extraordinary Items
IncomeTaxExpenseBenefitExtraordinaryItems
|
2473892 | usd |
CY2014Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
130822 | usd |
CY2013Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
84136 | usd |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2348312 | usd |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2277891 | usd |
CY2014 | FONR |
Foreign Product Sales
ForeignProductSales
|
.424 | pure |
CY2013 | FONR |
Foreign Product Sales
ForeignProductSales
|
.038 | pure |
CY2014 | FONR |
Foreign Service And Repair Fees
ForeignServiceAndRepairFees
|
.088 | pure |
CY2013 | FONR |
Foreign Service And Repair Fees
ForeignServiceAndRepairFees
|
.082 | pure |
CY2014 | FONR |
Fonar2002 Plan Options Expired
Fonar2002PlanOptionsExpired
|
6610 | shares |
CY2014 | FONR |
Fonar2002 Plan Options Outstanding
Fonar2002PlanOptionsOutstanding
|
0 | shares |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
.34 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
.34 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
.06 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
.06 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-.09 | pure |
CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
889000 | usd |
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
835000 | usd |
CY2014 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
1885 | usd |
CY2013 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
5838 | usd |
CY2014Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2014Q2 | us-gaap |
Cash
Cash
|
8035000 | usd |
CY2014 | FONR |
Net Revenues From Related Parties As Percentage Of Consolidated Net Revenues
NetRevenuesFromRelatedPartiesAsPercentageOfConsolidatedNetRevenues
|
0.11 | pure |
CY2013 | FONR |
Net Revenues From Related Parties As Percentage Of Consolidated Net Revenues
NetRevenuesFromRelatedPartiesAsPercentageOfConsolidatedNetRevenues
|
0.16 | pure |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
2374339 | usd |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
2321858 | usd |
CY2014Q2 | FONR |
Common Stock Available Under Stock Bonus Plan
CommonStockAvailableUnderStockBonusPlan
|
958367 | shares |
CY2014 | FONR |
Shares Issued Under Stock Bonus Plan
SharesIssuedUnderStockBonusPlan
|
46708 | shares |
CY2013 | FONR |
Shares Issued Under Stock Bonus Plan
SharesIssuedUnderStockBonusPlan
|
67870 | shares |
CY2002Q3 | FONR |
Fonar2002 Plan Permitted Issuances Of Stock Options
Fonar2002PlanPermittedIssuancesOfStockOptions
|
100000 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
.006 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.683 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-.762 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-.292 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-.356 | pure |
CY2014 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P11Y | |
CY2014 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.50 | pure |
CY2013 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
.41 | pure |
CY2014 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.11 | pure |
CY2013 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.16 | pure |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4571000 | usd |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4035000 | usd |
CY2013 | us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
690000 | usd |
CY2014 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
usd | |
CY2013 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
755000 | usd |
CY2014 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
2665000 | usd |
CY2014 | FONR |
Recorded Sales Tax Obligations Interest And Penalties
RecordedSalesTaxObligationsInterestAndPenalties
|
2374000 | usd |
CY2014 | FONR |
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 |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
668475 | usd |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
389907 | usd |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
349501 | usd |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
277000 | usd |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
Fonar Corporation | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000355019 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | us-gaap |
Other Expenses
OtherExpenses
|
-4835 | usd |
CY2013 | us-gaap |
Other Expenses
OtherExpenses
|
-141958 | usd |
CY2014 | us-gaap |
Other Income
OtherIncome
|
-608599 | usd |
CY2013 | us-gaap |
Other Income
OtherIncome
|
725488 | usd |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q3 | us-gaap |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
53200 | usd |
CY2014Q3 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
5000 | shares |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
5740287 | usd |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
583990 | usd |
CY2014Q2 | FONR |
Net Operating Carryforwards
NetOperatingCarryforwards
|
54900136 | usd |
CY2013Q2 | FONR |
Net Operating Carryforwards
NetOperatingCarryforwards
|
58052831 | usd |
CY2014Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
137252000 | usd |
CY2014Q2 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
1133000 | usd |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
6392000 | usd |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
5206000 | usd |
CY2014Q2 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
57750 | usd |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
2890816 | usd |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
305940 | usd |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
2782561 | usd |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
2440108 | usd |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
2372330 | usd |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
580891 | usd |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
11372646 | usd |
CY2014Q2 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
3426982 | usd |
CY2013Q2 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
2381664 | usd |
CY2014Q2 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
4450125 | usd |
CY2013Q2 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
4443595 | usd |
CY2014Q2 | FONR |
Medical Receivable
MedicalReceivable
|
8807856 | usd |
CY2013Q2 | FONR |
Medical Receivable
MedicalReceivable
|
8126476 | usd |
CY2014Q2 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
11970388 | usd |
CY2013Q2 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
11465913 | usd |
CY2014 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
657350 | usd |
CY2013 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | |
CY2014Q2 | us-gaap |
Shares Issued
SharesIssued
|
shares | |
CY2013Q2 | us-gaap |
Shares Issued
SharesIssued
|
shares | |
CY2012Q2 | us-gaap |
Shares Issued
SharesIssued
|
shares | |
CY2013 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
shares | |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30600 | usd |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
usd | |
CY2013 | FONR |
Sale To Non Controlling Interest
SaleToNonControllingInterest
|
19800000 | usd |
CY2014 | FONR |
Purchase Of Non Controlling Interest
PurchaseOfNonControllingInterest
|
usd | |
CY2013 | FONR |
Purchase Of Non Controlling Interest
PurchaseOfNonControllingInterest
|
-564315 | usd |
CY2014Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
1884984 | usd |
CY2013Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
1482384 | usd |
CY2014Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
617592 | usd |
CY2013Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
303525 | usd |
CY2014Q2 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
-3013000 | usd |
CY2013Q2 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
-2370000 | usd |
CY2014Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
1745608 | usd |
CY2013Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
1191141 | usd |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
-6610 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
-7412 | shares |
CY2014Q2 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
9200000 | usd |
CY2014Q2 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
usd | |
CY2013Q2 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
147665 | usd |
CY2014Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
1926813 | usd |
CY2013Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
1857870 | usd |
CY2014Q2 | FONR |
Management Agreements With Company Non Related Medical Practices
ManagementAgreementsWithCompanyNonRelatedMedicalPractices
|
17 | mricenter |
CY2014Q2 | FONR |
Management Agreements With Company Related Medical Practices
ManagementAgreementsWithCompanyRelatedMedicalPractices
|
3 | mricenter |
CY2014Q2 | FONR |
Management Agreements With Company Total Medical Practices
ManagementAgreementsWithCompanyTotalMedicalPractices
|
20 | mricenter |
CY2014 | FONR |
Number Of Shares Upon Conversion Of Class C Common Included In Diluted Eps For Common Shareholders
NumberOfSharesUponConversionOfClassCCommonIncludedInDilutedEpsForCommonShareholders
|
127504 | shares |
CY2013 | FONR |
Number Of Shares Upon Conversion Of Class C Common Included In Diluted Eps For Common Shareholders
NumberOfSharesUponConversionOfClassCCommonIncludedInDilutedEpsForCommonShareholders
|
127504 | shares |
CY2010Q3 | FONR |
Shares Registered Under Form S8
SharesRegisteredUnderFormS8
|
2000000 | shares |
CY2005Q1 | FONR |
Common Stock Authorized Under2005 Stock Option Plan
CommonStockAuthorizedUnder2005StockOptionPlan
|
80000 | shares |
CY2014 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
4418903 | usd |
CY2013Q1 | FONR |
Controlling Interest Acquired By Company Of Health Diagnostics Management Llc Hdm
ControllingInterestAcquiredByCompanyOfHealthDiagnosticsManagementLlcHdm
|
0.505 | pure |
CY2013Q1 | FONR |
Health Diagnostics Management Hdm Class Outside Investors Members Contribution
HealthDiagnosticsManagementHdmClassOutsideInvestorsMembersContribution
|
19800000 | usd |
CY2013Q1 | FONR |
Health Diagnostics Management Hdm Class B Company Members Contribution
HealthDiagnosticsManagementHdmClassBCompanyMembersContribution
|
20200000 | usd |
CY2013Q1 | FONR |
Company Total Capital Contribution
CompanyTotalCapitalContribution
|
14000000 | usd |
CY2013Q1 | FONR |
Interest Rate Of Revolving Credit Loan
InterestRateOfRevolvingCreditLoan
|
0.04 | pure |
CY2013Q1 | FONR |
Bank Revolving Credit Loan
BankRevolvingCreditLoan
|
3000000 | usd |
CY2014Q2 | FONR |
Hmca Ownership Percentage Of Imperial
HmcaOwnershipPercentageOfImperial
|
.91 | pure |
CY2014Q2 | FONR |
Fonar2005 Plan Shares Of Common Stock Available
Fonar2005PlanSharesOfCommonStockAvailable
|
70000 | shares |
CY2011Q2 | FONR |
Private Placement Of Equity
PrivatePlacementOfEquity
|
6000000 | usd |
CY2014Q2 | us-gaap |
Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
|
1125100 | usd |
CY2013Q2 | us-gaap |
Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
|
14244900 | usd |
CY2014Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
3742000 | usd |
CY2014Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
578000 | usd |
CY2014 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
usd | |
CY2013 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
usd | |
CY2014 | FONR |
Average Monthly Payment For Stipulation Agreements
AverageMonthlyPaymentForStipulationAgreements
|
19552 | usd |
CY2014Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
344000 | usd |
CY2013Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
usd | |
CY2014 | FONR |
Stoploss Umbrella Policy With3 Rd Paryinsurer To Limit Maximum Potential Liability For Individual Claims
StoplossUmbrellaPolicyWith3RdParyinsurerToLimitMaximumPotentialLiabilityForIndividualClaims
|
100000 | usd |
CY2014 | FONR |
Export Sales Of Medical Equipment
ExportSalesOfMedicalEquipment
|
.424 | pure |
CY2013 | FONR |
Export Sales Of Medical Equipment
ExportSalesOfMedicalEquipment
|
.038 | pure |
CY2013Q1 | us-gaap |
Bank Loans
BankLoans
|
11000000 | usd |
CY2013Q1 | us-gaap |
Federal Home Loan Bank Advances Interest Rate
FederalHomeLoanBankAdvancesInterestRate
|
0.0475 | pure |
FONR |
Number Of Consecutive Installments
NumberOfConsecutiveInstallments
|
60 | installments | |
CY2014 | FONR |
Acquisition
Acquisition
|
mricenter | |
CY2013 | FONR |
Acquisition
Acquisition
|
14 | mricenter |
CY2014 | FONR |
Internal Development
InternalDevelopment
|
1 | mricenter |
CY2013 | FONR |
Internal Development
InternalDevelopment
|
mricenter | |
CY2014 | FONR |
Managed Facilities Closed
ManagedFacilitiesClosed
|
1 | mricenter |
CY2013 | FONR |
Managed Facilities Closed
ManagedFacilitiesClosed
|
1 | mricenter |
CY2014 | FONR |
Net Management Fee Receivables From Related Medical Practices Of Consolidated Accounts Receivable
NetManagementFeeReceivablesFromRelatedMedicalPracticesOfConsolidatedAccountsReceivable
|
0.12 | pure |
CY2013 | FONR |
Net Management Fee Receivables From Related Medical Practices Of Consolidated Accounts Receivable
NetManagementFeeReceivablesFromRelatedMedicalPracticesOfConsolidatedAccountsReceivable
|
0.09 | pure |
CY2010Q2 | FONR |
Shares Reserved For2010 Stock Bonus Plan
SharesReservedFor2010StockBonusPlan
|
2000000 | shares |
CY2013Q2 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
.50 | pure |
CY2010Q2 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
.152 | pure |
CY2011Q1 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
.348 | pure |
CY2013Q2 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
700000 | usd |
CY2011Q1 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
400000 | usd |
FONR |
Controlling Interest Description
ControllingInterestDescription
|
The Company also has a 50% controlling interest in an entity which the Company consolidates, that provides management services to a diagnostic center in the New York Metropolitan area. The center began operations during January 2012. The noncontrolling interest as of June 30, 2014 and 2013 aggregated $531,474 and $559,221, respectively. |