2015 Q1 Form 10-Q Financial Statement

#000035501915000015 Filed on May 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q2 2014 Q1
Revenue $502.0K $17.03M $495.0K
YoY Change 1.41% -7.37% 12.24%
Cost Of Revenue $352.0K $9.350M $223.0K
YoY Change 57.85% -12.54% -55.22%
Gross Profit $150.0K $7.680M $272.0K
YoY Change -44.85% -0.13% -577.19%
Gross Profit Margin 29.88% 45.11% 54.95%
Selling, General & Admin $3.706M $4.410M $3.935M
YoY Change -5.82% -11.27% 4.27%
% of Gross Profit 2470.67% 57.42% 1446.69%
Research & Development $360.0K $630.0K $360.0K
YoY Change 0.0% 53.66% -5.51%
% of Gross Profit 240.0% 8.2% 132.35%
Depreciation & Amortization $889.0K $930.0K $933.0K
YoY Change -4.72% 0.0% 37.41%
% of Gross Profit 592.67% 12.11% 343.01%
Operating Expenses $4.066M $5.040M $4.295M
YoY Change -5.33% -6.32% 3.37%
Operating Profit -$3.916M $2.640M -$4.023M
YoY Change -2.66% 14.29% -4.49%
Interest Expense -$169.0K -$140.0K $203.0K
YoY Change -183.25% -30.0% 156.96%
% of Operating Profit -5.3%
Other Income/Expense, Net -$500.0K $39.00K
YoY Change -167.57%
Pretax Income $2.549M $2.000M $2.212M
YoY Change 15.24% -29.82% 37.73%
Income Tax $30.00K -$2.580M $65.00K
% Of Pretax Income 1.18% -129.0% 2.94%
Net Earnings $2.019M $4.582M $1.739M
YoY Change 16.1% -4.54% 61.62%
Net Earnings / Revenue 402.19% 26.91% 351.31%
Basic Earnings Per Share $0.33 $0.64 $0.27
Diluted Earnings Per Share $0.31 $0.62 $0.26
COMMON SHARES
Basic Shares Outstanding 6.050M shares 6.022M shares
Diluted Shares Outstanding 6.150M shares

Balance Sheet

Concept 2015 Q1 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.800M $10.00M $9.600M
YoY Change -18.75% 26.58% 4.35%
Cash & Equivalents $7.828M $9.952M $9.589M
Short-Term Investments
Other Short-Term Assets $900.0K $1.000M $1.700M
YoY Change -47.06% -9.09% 112.5%
Inventory $3.000M $3.200M $2.500M
Prepaid Expenses
Receivables $4.500M $28.70M $20.60M
Other Receivables $26.90M $0.00 $8.924M
Total Short-Term Assets $43.08M $42.82M $43.34M
YoY Change -0.62% 13.09% 9.12%
LONG-TERM ASSETS
Property, Plant & Equipment $13.45M $15.03M $16.05M
YoY Change -16.15% -14.24% -9.42%
Goodwill $1.767M $1.767M $1.767M
YoY Change 0.0% 0.0% 6.0%
Intangibles $9.653M $10.51M $11.04M
YoY Change -12.59% -11.72% 86200.41%
Long-Term Investments
YoY Change
Other Assets $6.600M $6.700M $3.900M
YoY Change 69.23% 63.41% 225.0%
Total Long-Term Assets $31.43M $33.98M $32.76M
YoY Change -4.07% -3.84% -2.45%
TOTAL ASSETS
Total Short-Term Assets $43.08M $42.82M $43.34M
Total Long-Term Assets $31.43M $33.98M $32.76M
Total Assets $74.50M $76.80M $76.10M
YoY Change -2.1% 4.92% 3.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.304M $2.482M $2.863M
YoY Change -19.52% -9.83% 8.49%
Accrued Expenses $8.000M $7.400M $8.900M
YoY Change -10.11% -8.64% 12.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.900M $2.900M $3.000M
YoY Change -3.33% 0.0% 20.0%
Total Short-Term Liabilities $20.26M $20.92M $22.19M
YoY Change -8.67% -0.92% -8.73%
LONG-TERM LIABILITIES
Long-Term Debt $6.300M $8.500M $9.400M
YoY Change -32.98% -34.11% -29.85%
Other Long-Term Liabilities $400.0K $900.0K $700.0K
YoY Change -42.86% 0.0% 16.67%
Total Long-Term Liabilities $7.283M $9.960M $10.53M
YoY Change -30.84% -30.02% -24.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.26M $20.92M $22.19M
Total Long-Term Liabilities $7.283M $9.960M $10.53M
Total Liabilities $27.55M $30.88M $32.72M
YoY Change -15.8% -12.64% -14.59%
SHAREHOLDERS EQUITY
Retained Earnings -$149.3M
YoY Change -6.51%
Common Stock $175.4M $175.3M $175.0M
YoY Change 0.22% 0.45% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $675.0K $675.0K $675.0K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $32.70M $45.91M $43.43M
YoY Change
Total Liabilities & Shareholders Equity $74.54M $76.79M $76.15M
YoY Change -2.11% 4.97% 3.91%

Cashflow Statement

Concept 2015 Q1 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $2.019M $4.582M $1.739M
YoY Change 16.1% -4.54% 61.62%
Depreciation, Depletion And Amortization $889.0K $930.0K $933.0K
YoY Change -4.72% 0.0% 37.41%
Cash From Operating Activities $2.640M $4.010M $2.580M
YoY Change 2.33% 239.83% 12.66%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$280.0K -$210.0K
YoY Change -47.62% -54.84% -38.24%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$110.0K -$280.0K -$210.0K
YoY Change -47.62% -98.63% -98.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.370M -3.360M -2.200M
YoY Change 189.55% -118.81% -117.28%
NET CHANGE
Cash From Operating Activities 2.640M 4.010M 2.580M
Cash From Investing Activities -110.0K -280.0K -210.0K
Cash From Financing Activities -6.370M -3.360M -2.200M
Net Change In Cash -3.840M 370.0K 170.0K
YoY Change -2358.82% -126.81% -103.08%
FREE CASH FLOW
Cash From Operating Activities $2.640M $4.010M $2.580M
Capital Expenditures -$110.0K -$280.0K -$210.0K
Free Cash Flow $2.750M $4.290M $2.790M
YoY Change -1.43% 138.33% 6.08%

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dei Entity Registrant Name
EntityRegistrantName
Fonar Corporation
dei Entity Central Index Key
EntityCentralIndexKey
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dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
dei Amendment Flag
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false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
5000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
53000 usd
us-gaap Interest Paid
InterestPaid
406000 usd
us-gaap Interest Paid
InterestPaid
521000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
99000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
255000 usd
CY2015Q1 us-gaap Self Insurance Reserve
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415000 usd
CY2014Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
306000 usd
CY2015Q1 FONR Maximum Limit For Individual Claims Under Stoploss Umbrella Policy For Health Insurance
MaximumLimitForIndividualClaimsUnderStoplossUmbrellaPolicyForHealthInsurance
100000 usd
CY2015Q1 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
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681000 usd
CY2014Q2 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
760000 usd
CY2015Q1 FONR Medical Receivable
MedicalReceivable
9037000 usd
CY2014Q2 FONR Medical Receivable
MedicalReceivable
8808000 usd
CY2015Q1 FONR Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
14618000 usd
CY2014Q2 FONR Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
11970000 usd
CY2015Q1 FONR Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
30000 usd
CY2014Q2 FONR Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
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CY2015Q1 us-gaap Common Stock Value
CommonStockValue
1000 usd
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
1000 usd
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
46995000 usd
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
45907000 usd
CY2015Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
5740000 usd
CY2014Q2 us-gaap Deferred Tax Assets Deferred Income
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5740000 usd
CY2015Q1 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
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584000 usd
CY2014Q2 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
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584000 usd
CY2015Q1 us-gaap Billings In Excess Of Cost Current
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142000 usd
CY2014Q2 us-gaap Billings In Excess Of Cost Current
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us-gaap Health Care Organization Patient Service Revenue
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CY2014Q1 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
6090000 usd
us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
17811000 usd
CY2015Q1 us-gaap Health Care Organization Patient Service Revenue
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us-gaap Income Tax Expense Benefit
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99000 usd
CY2014Q1 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2015Q1 us-gaap Income Tax Expense Benefit
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1718000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Repayments Of Other Debt
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6000 usd
us-gaap Repayments Of Other Debt
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14000 usd
us-gaap Payments Of Dividends Minority Interest
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-3306000 usd
us-gaap Payments Of Dividends Minority Interest
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-3724000 usd
us-gaap Repayments Of Notes Payable
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-2166000 usd
us-gaap Repayments Of Notes Payable
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-3401000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-233000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments To Acquire Intangible Assets
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-108000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Property Plant And Equipment
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-125000 usd
us-gaap Payments To Acquire Property Plant And Equipment
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-375000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accounts Payable Related Parties
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us-gaap Increase Decrease In Accounts Payable Related Parties
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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-221000 usd
us-gaap Increase Decrease In Customer Advances
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-259000 usd
us-gaap Increase Decrease In Customer Advances
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-67000 usd
us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
964000 usd
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
110000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
18000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
63000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
89000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
31000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
158000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
79000 usd
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-236000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
118000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
75000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13554000 usd
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Health Care Organization Patient Service Revenue Provisionfor Bad Debts
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-7130000 usd
CY2015Q1 us-gaap Health Care Organization Patient Service Revenue Provisionfor Bad Debts
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-3201000 usd
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11456000 usd
us-gaap Stock Issued During Period Value Employee Benefit Plan
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53000 usd
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
86000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2665000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2887000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6050000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6022000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6002000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6050000 shares
CY2015Q1 FONR Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
1859000 usd
CY2014Q2 FONR Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
1885000 usd
CY2015Q1 FONR Estimated Earnings
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1373000 usd
CY2014Q2 FONR Estimated Earnings
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1746000 usd
CY2015Q1 FONR Subtotal Costs Estimated Earnings And Billings On Uncompleted Contracts Plus Costs Incurred On Uncompleted Contracts
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3232000 usd
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3631000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
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CY2015Q1 us-gaap Accrued Salaries Current
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1154000 usd
CY2014Q2 us-gaap Accrued Salaries Current
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835000 usd
CY2015Q1 us-gaap Interest Receivable Current
InterestReceivableCurrent
117000 usd
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InterestReceivableCurrent
117000 usd
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
579000 usd
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
664000 usd
CY2015Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2602000 usd
CY2014Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2665000 usd
CY2015Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
404000 usd
CY2014Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
439000 usd
CY2015Q1 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
231000 usd
CY2014Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
325000 usd
CY2015Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
2462000 usd
CY2014Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
2374000 usd
CY2015Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1030000 usd
CY2014Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
849000 usd
CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
137252000 usd
us-gaap Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
-9244000 usd
CY2014Q1 us-gaap Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
-2868000 usd
CY2014Q1 us-gaap Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
3222000 usd
us-gaap Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
10681000 usd
CY2015Q1 us-gaap Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
4083000 usd
CY2015Q1 FONR Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
3669000 usd
CY2014Q2 FONR Managment And Other Fees Receivable Related Medical Practices Net Allowances
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3427000 usd
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CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
539000 usd
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CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
618000 usd
FONR Included In Accompanying Condensed Consolidated Balance Sheets
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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 9pt; text-indent: -9pt">NOTE 5 &#150; COSTS AND ESTIMATED EARNINGS ON UNCOMPLETED CONTRACTS</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 9pt; text-indent: -9pt">&#160;</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 9pt; text-align: justify; text-indent: -9pt">Included in the accompanying condensed consolidated balance sheets under the following captions:</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 9pt; text-align: justify; text-indent: -9pt">&#160;</p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; text-indent: -9pt; padding-left: 9pt">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif"><u>March 31, 2015</u></font></td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif"><u>June 30, 2014</u></font></td><td style="padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 56%; text-align: left; text-indent: -9pt; padding-left: 9pt">Costs and estimated earnings in excess of billings on uncompleted contracts</td><td style="width: 8%">&#160;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">681</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 8%">&#160;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">760</td><td style="width: 1%; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -9pt; padding-left: 9pt">Less: Billings in excess of costs and estimated earnings on uncompleted contracts</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">142</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">142</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: -9pt; padding-left: 9pt">Total Costs and estimated earnings in excess of billings on uncompleted contracts</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">539</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">618</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#160;</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#160;</p>
CY2015Q1 FONR Purchase Scanners
PurchaseScanners
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CY2014Q2 FONR Purchase Scanners
PurchaseScanners
450000 usd
CY2015Q1 us-gaap Other Liabilities
OtherLiabilities
156000 usd
CY2014Q2 us-gaap Other Liabilities
OtherLiabilities
386000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8546000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9376000 usd
CY2015Q1 FONR Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
4071000 usd
CY2014Q2 FONR Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
4450000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
FONR Provision For Bad Debts
ProvisionForBadDebts
10784000 usd
FONR Provision For Bad Debts
ProvisionForBadDebts
7894000 usd
FONR Noncash Considerations
NoncashConsiderations
76000 usd
FONR Noncash Considerations
NoncashConsiderations
407000 usd
CY2015Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
.604 pure
CY2015Q1 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
4971000 usd
CY2015Q1 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
.2 pure
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
31 shares
FONR Buyout Of Noncontrolling Interests
BuyoutOfNoncontrollingInterests
-4971000 usd
FONR Buyout Of Noncontrolling Interests
BuyoutOfNoncontrollingInterests
usd
CY2015Q2 FONR Repayment Of Portion Of Class Stockholders Capital Contribution Value
RepaymentOfPortionOfClassStockholdersCapitalContributionValue
1125000 usd
CY2015Q2 FONR Hmca Ownership Size Of Imperial Management Services Percent
HmcaOwnershipSizeOfImperialManagementServicesPercent
.96 pure
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9329000 usd
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2212000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9051000 usd
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2549000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000 usd
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
39000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-113000 usd
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
usd
us-gaap Investment Income Net
InvestmentIncomeNet
173000 usd
CY2014Q1 us-gaap Investment Income Net
InvestmentIncomeNet
57000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
178000 usd
CY2015Q1 us-gaap Investment Income Net
InvestmentIncomeNet
52000 usd
us-gaap Interest Expense
InterestExpense
545000 usd
CY2014Q1 us-gaap Interest Expense
InterestExpense
203000 usd
us-gaap Interest Expense
InterestExpense
682000 usd
CY2015Q1 us-gaap Interest Expense
InterestExpense
169000 usd
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
9703000 usd
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
2319000 usd
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
9668000 usd
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
2666000 usd

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