2015 Q1 Form 10-Q Financial Statement
#000035501915000015 Filed on May 11, 2015
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
7828000 | usd |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
9952000 | usd |
CY2015Q1 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
2286000 | usd |
CY2014Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
2444000 | usd |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
855000 | usd |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1011000 | usd |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
43075000 | usd |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
42822000 | usd |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13454000 | usd |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15030000 | usd |
CY2015Q1 | us-gaap |
Other Assets
OtherAssets
|
853000 | usd |
CY2014Q2 | us-gaap |
Other Assets
OtherAssets
|
922000 | usd |
CY2015Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2896000 | usd |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2891000 | usd |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2304000 | usd |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2482000 | usd |
CY2015Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8994000 | usd |
CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9024000 | usd |
CY2015Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4232000 | usd |
CY2014Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4731000 | usd |
CY2015Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
1668000 | usd |
CY2014Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
1927000 | usd |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20264000 | usd |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21197000 | usd |
CY2015Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6311000 | usd |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
8482000 | usd |
CY2015Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
7283000 | usd |
CY2014Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9686000 | usd |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
27547000 | usd |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
30883000 | usd |
CY2015Q1 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
28000 | usd |
CY2014Q2 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
usd | |
CY2015Q1 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
232000 | usd |
CY2014Q2 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
234000 | usd |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1806000 | usd | |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
1767000 | usd |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
1767000 | usd |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
478000 | usd |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1261000 | usd | |
CY2015Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
160000 | usd |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
7288000 | usd | |
CY2014Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
2518000 | usd |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
7578000 | usd | |
CY2015Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
2299000 | usd |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
83000 | usd | |
CY2014Q1 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
27000 | usd |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
83000 | usd | |
CY2015Q1 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
27000 | usd |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
26004000 | usd | |
CY2014Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
8538000 | usd |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
24955000 | usd | |
CY2015Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
8653000 | usd |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
5536000 | usd | |
CY2014Q1 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
2257000 | usd |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
6923000 | usd | |
CY2015Q1 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
1874000 | usd |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1674000 | usd | |
CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
223000 | usd |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
902000 | usd | |
CY2015Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
352000 | usd |
us-gaap |
Maintenance Costs
MaintenanceCosts
|
1611000 | usd | |
CY2014Q1 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
623000 | usd |
us-gaap |
Maintenance Costs
MaintenanceCosts
|
1755000 | usd | |
CY2015Q1 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
630000 | usd |
FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
18000 | usd | |
CY2014Q1 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
7000 | usd |
FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
19000 | usd | |
CY2015Q1 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
7000 | usd |
us-gaap |
Service Management Costs
ServiceManagementCosts
|
15665000 | usd | |
CY2014Q1 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
5327000 | usd |
us-gaap |
Service Management Costs
ServiceManagementCosts
|
15591000 | usd | |
CY2015Q1 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
5285000 | usd |
FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
3893000 | usd | |
CY2014Q1 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1318000 | usd |
FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
3808000 | usd | |
CY2015Q1 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1284000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1116000 | usd | |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
360000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1128000 | usd | |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
360000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11108000 | usd | |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3935000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12024000 | usd | |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3706000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
42470000 | usd | |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
14721000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
41813000 | usd | |
CY2015Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
14430000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2018000 | usd | |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-408000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2497000 | usd | |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-500000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7212000 | usd | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1739000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6319000 | usd | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2019000 | usd |
CY2015Q1 | us-gaap |
Assets Net
AssetsNet
|
74542000 | usd |
CY2014Q2 | us-gaap |
Assets Net
AssetsNet
|
76790000 | usd |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
52173000 | usd | |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
17040000 | usd |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
51481000 | usd | |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
17096000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
233000 | usd | |
CY2014Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
212000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
547000 | usd | |
CY2015Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
111000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2665000 | usd | |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
933000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2887000 | usd | |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
889000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
9703000 | usd | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2319000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
9668000 | usd | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2666000 | usd |
us-gaap |
Revenues
Revenues
|
1504000 | usd | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
495000 | usd |
us-gaap |
Revenues
Revenues
|
1485000 | usd | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
502000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
9230000 | usd | |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2147000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
8816000 | usd | |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2519000 | usd |
CY2015Q1 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
2693000 | usd |
CY2014Q2 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
3013000 | usd |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10181000 | usd |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9217000 | usd |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9653000 | usd |
CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10509000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1540000 | usd | |
CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
981000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
763000 | usd | |
CY2015Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
762000 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
5845000 | usd | |
CY2014Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1947000 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
5823000 | usd | |
CY2015Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2044000 | usd |
FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
-.54 | pure | |
CY2014Q1 | FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
-.5 | pure |
FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
-0.5 | pure | |
CY2015Q1 | FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
-0.55 | pure |
FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-.106 | pure | |
CY2014Q1 | FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.132 | pure |
FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.134 | pure | |
CY2015Q1 | FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-.11 | pure |
CY2015Q1 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
2602000 | usd |
CY2015Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
2462000 | usd |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
175413000 | usd |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
175284000 | usd |
CY2015Q1 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
-142047000 | usd |
CY2014Q2 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
-149259000 | usd |
CY2015Q1 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
33000 | usd |
CY2014Q2 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
39000 | usd |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
675000 | usd |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
675000 | usd |
CY2015Q1 | us-gaap |
Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
|
32659000 | usd |
CY2014Q2 | us-gaap |
Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
|
25312000 | usd |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
14336000 | usd |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
20595000 | usd |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
74542000 | usd |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
76790000 | usd |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares | |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares | |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7828000 | usd |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9952000 | usd |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7871000 | usd |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9589000 | usd |
dei |
Entity Registrant Name
EntityRegistrantName
|
Fonar Corporation | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000355019 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
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
SelfInsuranceReserve
|
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
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
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
|
usd | |
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
DeferredTaxAssetsDeferredIncome
|
5740000 | usd |
CY2015Q1 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
584000 | usd |
CY2014Q2 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
584000 | usd |
CY2015Q1 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
142000 | usd |
CY2014Q2 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
142000 | usd |
us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
20700000 | usd | |
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
HealthCareOrganizationPatientServiceRevenue
|
7284000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
99000 | usd | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
235000 | usd | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30000 | usd |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2124000 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1718000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10437000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7111000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
6000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
14000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-3306000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-3724000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-2166000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-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
|
-547000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-108000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-172000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-125000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-375000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
usd | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-20000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-2000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
1000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-230000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-221000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-259000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-67000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-501000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
964000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-178000 | usd | |
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
|
-433000 | usd | |
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
IncreaseDecreaseInAccountsReceivable
|
-11012000 | usd | |
us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-7130000 | usd | |
CY2015Q1 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-3201000 | usd |
us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
11456000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
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
EstimatedEarnings
|
1373000 | usd |
CY2014Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
1746000 | usd |
CY2015Q1 | FONR |
Subtotal Costs Estimated Earnings And Billings On Uncompleted Contracts Plus Costs Incurred On Uncompleted Contracts
SubtotalCostsEstimatedEarningsAndBillingsOnUncompletedContractsPlusCostsIncurredOnUncompletedContracts
|
3232000 | usd |
CY2014Q2 | FONR |
Subtotal Costs Estimated Earnings And Billings On Uncompleted Contracts Plus Costs Incurred On Uncompleted Contracts
SubtotalCostsEstimatedEarningsAndBillingsOnUncompletedContractsPlusCostsIncurredOnUncompletedContracts
|
3631000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt/normal Arial, Helvetica, Sans-Serif; margin: 0"><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 consolidated net income for any periods presented.</p> | ||
CY2015Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1154000 | usd |
CY2014Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
835000 | usd |
CY2015Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
117000 | usd |
CY2014Q2 | us-gaap |
Interest Receivable Current
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
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
3427000 | usd |
CY2015Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
539000 | usd |
CY2014Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
618000 | usd |
FONR |
Included In Accompanying Condensed Consolidated Balance Sheets
IncludedInAccompanyingCondensedConsolidatedBalanceSheets
|
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 9pt; text-indent: -9pt">NOTE 5 – COSTS AND ESTIMATED EARNINGS ON UNCOMPLETED CONTRACTS</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 9pt; text-indent: -9pt"> </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"> </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"> </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"><font style="font-family: Arial, Helvetica, Sans-Serif"><u>March 31, 2015</u></font></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"><font style="font-family: Arial, Helvetica, Sans-Serif"><u>June 30, 2014</u></font></td><td style="padding-bottom: 1pt; text-align: left"> </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%"> </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"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">760</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -9pt; padding-left: 9pt">Less: Billings in excess of costs and estimated earnings on uncompleted contracts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">142</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">142</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: -9pt; padding-left: 9pt">Total Costs and estimated earnings in excess of billings on uncompleted contracts</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">539</td><td style="padding-bottom: 2.5pt; text-align: left"> </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">618</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> | ||
CY2015Q1 | FONR |
Purchase Scanners
PurchaseScanners
|
usd | |
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 |