2015 Q2 Form 10-K Financial Statement

#000035501915000031 Filed on September 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2015
Revenue $16.88M $502.0K $2.005M
YoY Change -0.86% 1.41% 2.1%
Cost Of Revenue $9.700M $352.0K $1.882M
YoY Change 3.74% 57.85% 76.38%
Gross Profit $7.180M $150.0K $122.8K
YoY Change -6.51% -44.85% -86.31%
Gross Profit Margin 42.54% 29.88% 6.12%
Selling, General & Admin $3.290M $3.706M $17.45M
YoY Change -25.4% -5.82% -6.11%
% of Gross Profit 45.82% 2470.67% 14212.19%
Research & Development $700.0K $360.0K $1.812M
YoY Change 11.11% 0.0% 2.93%
% of Gross Profit 9.75% 240.0% 1476.25%
Depreciation & Amortization $870.0K $889.0K $3.544M
YoY Change -6.45% -4.72% -7.14%
% of Gross Profit 12.12% 592.67% 2887.08%
Operating Expenses $3.980M $4.066M $19.26M
YoY Change -21.03% -5.33% -5.33%
Operating Profit $3.200M -$3.916M -$19.14M
YoY Change 21.21% -2.66% -1.6%
Interest Expense -$100.0K -$169.0K -$702.1K
YoY Change -28.57% -183.25% -20.63%
% of Operating Profit -3.13%
Other Income/Expense, Net $400.0K $13.00
YoY Change -180.0% -100.27%
Pretax Income $3.490M $2.549M $12.82M
YoY Change 74.5% 15.24% 16.01%
Income Tax -$2.710M $30.00K $2.613M
% Of Pretax Income -77.65% 1.18% 20.38%
Net Earnings $6.200M $2.019M $12.91M
YoY Change 35.31% 16.1% 24.19%
Net Earnings / Revenue 36.73% 402.19% 643.92%
Basic Earnings Per Share $0.89 $0.33 $2.13
Diluted Earnings Per Share $0.86 $0.31 $1.955M
COMMON SHARES
Basic Shares Outstanding 6.050M shares 6.051M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2015 Q1 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.400M $7.800M $9.400M
YoY Change -6.0% -18.75% -6.0%
Cash & Equivalents $9.449M $7.828M $9.400M
Short-Term Investments
Other Short-Term Assets $900.0K $900.0K $900.0K
YoY Change -10.0% -47.06% -10.0%
Inventory $2.900M $3.000M $2.900M
Prepaid Expenses
Receivables $30.40M $4.500M $30.40M
Other Receivables $0.00 $26.90M $0.00
Total Short-Term Assets $43.62M $43.08M $43.60M
YoY Change 1.87% -0.62% 1.87%
LONG-TERM ASSETS
Property, Plant & Equipment $12.90M $13.45M $12.90M
YoY Change -14.16% -16.15% -14.0%
Goodwill $1.767M $1.767M
YoY Change 0.0% 0.0%
Intangibles $8.950M $9.653M
YoY Change -14.83% -12.59%
Long-Term Investments
YoY Change
Other Assets $9.300M $6.600M $9.300M
YoY Change 38.81% 69.23% 38.81%
Total Long-Term Assets $32.88M $31.43M $32.90M
YoY Change -3.23% -4.07% -3.24%
TOTAL ASSETS
Total Short-Term Assets $43.62M $43.08M $43.60M
Total Long-Term Assets $32.88M $31.43M $32.90M
Total Assets $76.50M $74.50M $76.50M
YoY Change -0.39% -2.1% -0.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.782M $2.304M $1.800M
YoY Change -28.19% -19.52% -28.0%
Accrued Expenses $7.300M $8.000M $7.300M
YoY Change -1.35% -10.11% -7.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $2.900M $2.500M
YoY Change -13.79% -3.33% -13.79%
Total Short-Term Liabilities $18.79M $20.26M $18.80M
YoY Change -10.18% -8.67% -10.05%
LONG-TERM LIABILITIES
Long-Term Debt $5.700M $6.300M $5.700M
YoY Change -32.94% -32.98% -32.94%
Other Long-Term Liabilities $700.0K $400.0K $700.0K
YoY Change -22.22% -42.86% -22.22%
Total Long-Term Liabilities $6.916M $7.283M $6.400M
YoY Change -30.56% -30.84% -31.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.79M $20.26M $18.80M
Total Long-Term Liabilities $6.916M $7.283M $6.400M
Total Liabilities $25.71M $27.55M $38.10M
YoY Change -16.76% -15.8% -26.02%
SHAREHOLDERS EQUITY
Retained Earnings -$136.3M
YoY Change -8.65%
Common Stock $175.4M $175.4M
YoY Change 0.09% 0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) -$675.0K $675.0K
YoY Change -200.0% 0.0%
Treasury Stock Shares
Shareholders Equity $50.78M $32.70M $38.40M
YoY Change
Total Liabilities & Shareholders Equity $76.49M $74.54M $76.50M
YoY Change -0.39% -2.11% -0.39%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2015
OPERATING ACTIVITIES
Net Income $6.200M $2.019M $12.91M
YoY Change 35.31% 16.1% 24.19%
Depreciation, Depletion And Amortization $870.0K $889.0K $3.544M
YoY Change -6.45% -4.72% -7.14%
Cash From Operating Activities $4.720M $2.640M $13.27M
YoY Change 17.71% 2.33% -0.88%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$110.0K -$131.3K
YoY Change -85.71% -47.62% -78.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$40.00K -$110.0K -$270.8K
YoY Change -85.71% -47.62% -67.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.070M -6.370M -$13.51M
YoY Change -8.63% 189.55% 28.93%
NET CHANGE
Cash From Operating Activities 4.720M 2.640M $13.27M
Cash From Investing Activities -40.00K -110.0K -$270.8K
Cash From Financing Activities -3.070M -6.370M -$13.51M
Net Change In Cash 1.610M -3.840M -$502.9K
YoY Change 335.14% -2358.82% -124.17%
FREE CASH FLOW
Cash From Operating Activities $4.720M $2.640M $13.27M
Capital Expenditures -$40.00K -$110.0K -$131.3K
Free Cash Flow $4.760M $2.750M $13.40M
YoY Change 10.96% -1.43% -4.33%

Facts In Submission

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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">&#160;</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">&#160;</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">&#160;</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">&#160;</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, 146 and 146 of such shares outstanding at June 30, 2015, 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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-indent: 0in">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">&#160;</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">&#160;</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. 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UseOfEstimates
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CY2015 us-gaap Revenue Recognition Percentage Of Completion Method
RevenueRecognitionPercentageOfCompletionMethod
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CY2015 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><u>Customer Advances</u></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt 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 occurs.</p>
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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">&#160;</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, 2015, the Company had cash on deposit of approximately $7,038,000 in excess of federally insured limits of $250,000.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&#160;</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%, 11% and 16% of the consolidated net revenues for the years ended June 30, 2015, 2014 and 2013, respectively. Net management fee receivables from the related party medical practices accounted for approximately 12%, 12% and 9% of the consolidated accounts receivable for the years ended June 30, 2015, 2014 and 2013, respectively.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">See Note 3 regarding the Company&#146;s concentrations in the healthcare industry.</p>
CY2015 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">&#160;</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>
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148438 usd
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349865 usd
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620307 usd
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620307 usd
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17396797 usd
CY2014Q2 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
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17396797 usd
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3580224 usd
CY2014Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
3510224 usd
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2069055 usd
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CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
CY2015Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
4502915 usd
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LeaseholdImprovementsGross
5593148 usd
CY2015Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
939614 usd
CY2014Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
939614 usd
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31659539 usd
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32679772 usd
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8950160 usd
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10508843 usd
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10508843 usd
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Balance_BeginningOfYear
11904248 usd
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Balance_BeginningOfYear
3835179 usd
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AmountsCapitalizedOtherIntangibleAssets
139534 usd
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AmountsCapitalizedOtherIntangibleAssets
214211 usd
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9359907 usd
CY2015Q2 FONR Abandon Patents Written Off
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-413589 usd
CY2014Q2 FONR Abandon Patents Written Off
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-250523 usd
CY2013Q2 FONR Abandon Patents Written Off
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-66619 usd
CY2015Q2 FONR Balance End Of Year
Balance_EndOfYear
8950160 usd
CY2014Q2 FONR Balance End Of Year
Balance_EndOfYear
10508843 usd
CY2013Q2 FONR Balance End Of Year
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11904248 usd
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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14022 shares
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shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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shares
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shares
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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
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CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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26.65
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CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue
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CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2015Q2 us-gaap Accrued Professional Fees Current And Noncurrent
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CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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2421177 usd
CY2015 FONR Compensatory Element Of Stock Issuances
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73150650 usd
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270842 usd
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834908 usd
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25407939 usd
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1820979 usd
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1877932 usd
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3939140 usd
CY2015 us-gaap Maintenance Revenue
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9549316 usd
CY2014 us-gaap Maintenance Revenue
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CY2013 us-gaap Maintenance Revenue
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10841935 usd
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28153598 usd
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24307192 usd
CY2013 us-gaap Health Care Organization Patient Service Revenue
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7481865 usd
CY2015 us-gaap Management Fees Revenue
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34805627 usd
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34839969 usd
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21493599 usd
CY2015 FONR Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
7381725 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
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1882230 usd
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1067120 usd
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3656635 usd
CY2015 us-gaap Maintenance Costs
MaintenanceCosts
2189373 usd
CY2014 us-gaap Maintenance Costs
MaintenanceCosts
2496985 usd
CY2013 us-gaap Maintenance Costs
MaintenanceCosts
3213420 usd
CY2015 FONR Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
25220 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
CY2015 us-gaap Service Management Costs
ServiceManagementCosts
20970116 usd
CY2014 us-gaap Service Management Costs
ServiceManagementCosts
20851065 usd
CY2013 us-gaap Service Management Costs
ServiceManagementCosts
12998243 usd
CY2015 FONR Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
5397818 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
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1812398 usd
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1760821 usd
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1438560 usd
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13459408 usd
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15388239 usd
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12501621 usd
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2475032 usd
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1806299 usd
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1544521 usd
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
56151119 usd
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
56202808 usd
CY2015Q1 us-gaap Costs And Expenses
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14430000 usd
CY2014Q1 us-gaap Costs And Expenses
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14721000 usd
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
41606067 usd
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
14547000 usd
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
12778000 usd
CY2014Q4 us-gaap Costs And Expenses
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13494000 usd
CY2013Q4 us-gaap Costs And Expenses
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14314000 usd
CY2015Q2 us-gaap Costs And Expenses
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13680000 usd
CY2014Q2 us-gaap Costs And Expenses
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14390000 usd
CY2015 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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12899877 usd
CY2014 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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12302669 usd
CY2013 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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7535747 usd
CY2015 us-gaap Interest Expense
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-702095 usd
CY2014 us-gaap Interest Expense
InterestExpense
-884541 usd
CY2013 us-gaap Interest Expense
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-500362 usd
CY2015 us-gaap Investment Income Net
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225270 usd
CY2014 us-gaap Investment Income Net
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238928 usd
CY2013 us-gaap Investment Income Net
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217598 usd
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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12817862 usd
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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11048457 usd
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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7978471 usd
CY2015 us-gaap Profit Loss
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15430383 usd
CY2014 us-gaap Profit Loss
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13396769 usd
CY2015Q1 us-gaap Profit Loss
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2519000 usd
CY2014Q1 us-gaap Profit Loss
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2147000 usd
CY2013 us-gaap Profit Loss
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10256362 usd
CY2014Q3 us-gaap Profit Loss
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3256000 usd
CY2013Q3 us-gaap Profit Loss
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3620000 usd
CY2014Q4 us-gaap Profit Loss
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3455000 usd
CY2013Q4 us-gaap Profit Loss
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3048000 usd
CY2015Q2 us-gaap Profit Loss
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6200000 usd
CY2014Q2 us-gaap Profit Loss
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4582000 usd
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-2519732 usd
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-3000639 usd
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2015 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1037000 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
CY2015 us-gaap Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
-12770249 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
CY2015 us-gaap Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
15383349 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
CY2015 us-gaap Revenue Recognition Allowances
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CY2015 FONR Export Product Sales
ExportProductSales
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CY2015 FONR Export Service Revenues
ExportServiceRevenues
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FiniteLivedContractualRightsGross
4100000 usd
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FiniteLivedContractualRightsGross
4100000 usd
CY2015Q2 FONR Customer Relationships Intangible Asset
CustomerRelationshipsIntangibleAsset
3800000 usd
CY2014Q2 FONR Customer Relationships Intangible Asset
CustomerRelationshipsIntangibleAsset
3800000 usd
CY2015Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2014Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2013Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-357500 usd
CY2015Q2 FONR Amoritization Of Other Intangible Assets
AmoritizationOfOtherIntangibleAssets
-1284628 usd
CY2014Q2 FONR Amoritization Of Other Intangible Assets
AmoritizationOfOtherIntangibleAssets
-1359093 usd
CY2013Q2 FONR Amoritization Of Other Intangible Assets
AmoritizationOfOtherIntangibleAssets
-866719 usd
CY2015Q2 us-gaap Goodwill
Goodwill
1767098 usd
CY2014Q2 us-gaap Goodwill
Goodwill
1767098 usd
CY2015Q2 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
510492 usd
CY2014Q2 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
583990 usd
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
135592 usd
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
95623 usd
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
120976 usd
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13272917 usd
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13390923 usd
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7539144 usd
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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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
CY2015 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
2339 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
CY2015 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
11000 usd
CY2014 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
68943 usd
CY2013 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-567914 usd
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-699555 usd
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-270482 usd
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
628033 usd
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1262929 usd
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1246672 usd
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1169983 usd
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1002736 usd
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3470382 usd
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2490146 usd
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2890816 usd
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5699302 usd
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8481830 usd
CY2015Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1093401 usd
CY2014Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
130822 usd
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2612521 usd
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2348312 usd
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2277891 usd
CY2015 FONR Foreign Product Sales
ForeignProductSales
74.2 pure
CY2014 FONR Foreign Product Sales
ForeignProductSales
42.4 pure
CY2013 FONR Foreign Product Sales
ForeignProductSales
3.8 pure
CY2015 FONR Foreign Service And Repair Fees
ForeignServiceAndRepairFees
7.4 pure
CY2014 FONR Foreign Service And Repair Fees
ForeignServiceAndRepairFees
8.8 pure
CY2013 FONR Foreign Service And Repair Fees
ForeignServiceAndRepairFees
8.2 pure
CY2015 us-gaap Advertising Expense
AdvertisingExpense
894000 usd
CY2014 us-gaap Advertising Expense
AdvertisingExpense
889000 usd
CY2013 us-gaap Advertising Expense
AdvertisingExpense
835000 usd
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
9293 usd
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1885 usd
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
5838 usd
CY2015Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2015 FONR Net Revenues From Related Parties As Percentage Of Consolidated Net Revenues
NetRevenuesFromRelatedPartiesAsPercentageOfConsolidatedNetRevenues
0.11 pure
CY2015Q2 us-gaap Cash
Cash
7038000 usd
CY2014 us-gaap Other Income
OtherIncome
-608599 usd
CY2013 us-gaap Other Income
OtherIncome
725488 usd
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
273028 usd
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
2490146 usd
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
2440108 usd
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
2372514 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
CY2015 FONR Shares Issued Under Stock Bonus Plan
SharesIssuedUnderStockBonusPlan
5000 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
CY2015 FONR Fonar2002 Plan Options Outstanding
Fonar2002PlanOptionsOutstanding
0 shares
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
35 pure
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
6 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
6 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
6 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.2 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.9 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.6 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-65.4 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-65.5 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-76.2 pure
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-27.4 pure
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-29.2 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-35.6 pure
CY2015 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3544470 usd
CY2014 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3817205 usd
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2421177 usd
CY2015 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y328D
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4266000 usd
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4571000 usd
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4035000 usd
CY2015 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
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CY2014 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
13586 usd
CY2013 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
716250 usd
CY2015 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
2538000 usd
CY2015 FONR Recorded Sales Tax Obligations Interest And Penalties
RecordedSalesTaxObligationsInterestAndPenalties
2509000 usd
CY2015 dei Entity Registrant Name
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Fonar Corporation
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0000355019
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Current Reporting Status
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Yes
CY2015 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
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8423306 usd
CY2015Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
510492 usd
CY2015Q2 FONR Net Operating Carryforwards
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49170420 usd
CY2014Q2 FONR Net Operating Carryforwards
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54900136 usd
CY2015Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
122926000 usd
CY2015Q2 us-gaap Tax Credit Carryforward Amount
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1133000 usd
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6392000 usd
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OtherExpenses
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OtherExpenses
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OtherExpenses
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CY2015 us-gaap Other Income
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394810 usd
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LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
580708 usd
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8189448 usd
CY2015Q2 FONR Managment And Other Fees Receivable Related Medical Practices Net Allowances
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3507204 usd
CY2014Q2 FONR Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
3426982 usd
CY2015Q2 FONR Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
3790981 usd
CY2014Q2 FONR Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
4450125 usd
CY2015Q2 FONR Medical Receivable
MedicalReceivable
9082319 usd
CY2014Q2 FONR Medical Receivable
MedicalReceivable
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CY2015Q2 FONR Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
14057962 usd
CY2014Q2 FONR Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
11970388 usd
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CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
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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
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CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
1861350 usd
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CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
1884984 usd
CY2015Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
539443 usd
CY2014Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
617592 usd
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BilledContractReceivables
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CY2014Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
-3013000 usd
CY2015Q2 FONR Estimated Earnings
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1371093 usd
CY2014Q2 FONR Estimated Earnings
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1745608 usd
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
6610 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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CY2015Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
9200000 usd
CY2015Q2 us-gaap Customer Advances Current
CustomerAdvancesCurrent
1937813 usd
CY2014Q2 us-gaap Customer Advances Current
CustomerAdvancesCurrent
1926813 usd
CY2015Q2 FONR Diagnostic Imaging Facilities Managed By Imperial Management Llc
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11 mricenter
CY2010Q3 FONR Shares Registered Under Form S8
SharesRegisteredUnderFormS8
2000000 shares
CY2015 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
1151541 usd
CY2013Q1 FONR Controlling Interest Acquired By Company Of Health Diagnostics Management Llc Hdm
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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
CY2015Q2 FONR Hmca Ownership Percentage Of Imperial
HmcaOwnershipPercentageOfImperial
0.96 pure
CY2011Q2 FONR Private Placement Of Equity
PrivatePlacementOfEquity
6000000 usd
CY2015Q2 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
1125100 usd
CY2014Q2 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
1125100 usd
CY2013Q2 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
1424900 usd
CY2015Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
4510000 usd
CY2015Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
1109000 usd
CY2015 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
0 usd
CY2014 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
0 usd
CY2013 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
0 usd
CY2015 FONR Average Monthly Payment For Stipulation Agreements
AverageMonthlyPaymentForStipulationAgreements
19552 usd
CY2015Q2 us-gaap Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
510000 usd
CY2014Q2 us-gaap Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
298000 usd
CY2015 FONR Stoploss Umbrella Policy With3 Rd Paryinsurer To Limit Maximum Potential Liability For Individual Claims
StoplossUmbrellaPolicyWith3RdParyinsurerToLimitMaximumPotentialLiabilityForIndividualClaims
100000 usd
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
CY2015Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
60.4 pure
CY2015 FONR Net Management Fee Receivables From Related Medical Practices Of Consolidated Accounts Receivable
NetManagementFeeReceivablesFromRelatedMedicalPracticesOfConsolidatedAccountsReceivable
0.12 pure
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
CY2014Q2 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.5 pure
CY2010Q2 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.152 pure
CY2011Q1 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.348 pure
CY2015Q1 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.2 pure
CY2013Q2 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
.5 pure
CY2014Q2 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
CY2015Q1 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
4971094 usd
CY2013Q2 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
700000 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.
CY2015Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
8423306 usd
CY2014Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
5740287 usd
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
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8950160 usd
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
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10508843 usd
CY2015Q2 us-gaap Accounts Payable Related Parties Noncurrent
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236920 usd
CY2014Q2 us-gaap Accounts Payable Related Parties Noncurrent
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CY2015Q2 us-gaap Notes Receivable Fair Value Disclosure
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CY2014Q2 us-gaap Notes Receivable Fair Value Disclosure
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CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
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50783513 usd
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
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45906592 usd
CY2015 FONR Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
110000 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
CY2015 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
7939524 usd
CY2014 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
7670484 usd
CY2013 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
2704758 usd
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
394810 usd
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OtherNonoperatingIncomeExpense
-608599 usd
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9448798 usd
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9951736 usd
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7870727 usd
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12032015 usd
CY2015Q2 us-gaap Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
38392742 usd
CY2014Q2 us-gaap Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
25311608 usd
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
shares
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
30600 shares
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
shares
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2756517 usd
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2682405 usd
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2473892 usd
CY2015 FONR Provision For Bad Debts
ProvisionForBadDebts
2475032 usd
CY2014 FONR Provision For Bad Debts
ProvisionForBadDebts
1806299 usd
CY2013 FONR Provision For Bad Debts
ProvisionForBadDebts
1544521 usd
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-394797 usd
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
32944 usd
CY2015 FONR Payments On Notes Receivable From Employee Stockholders
PaymentsOnNotesReceivableFromEmployeeStockholders
7333 usd
CY2014 FONR Payments On Notes Receivable From Employee Stockholders
PaymentsOnNotesReceivableFromEmployeeStockholders
15992 usd
CY2013 FONR Payments On Notes Receivable From Employee Stockholders
PaymentsOnNotesReceivableFromEmployeeStockholders
15993 usd
CY2015Q2 FONR Management Agreements With Company Non Related Medical Practices
ManagementAgreementsWithCompanyNonRelatedMedicalPractices
17
CY2015Q2 FONR Management Agreements With Company Related Medical Practices
ManagementAgreementsWithCompanyRelatedMedicalPractices
3
CY2015Q2 FONR Management Agreements With Company Total Medical Practices
ManagementAgreementsWithCompanyTotalMedicalPractices
20
CY2015 FONR Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
0.54 pure
CY2014 FONR Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
0.5 pure
CY2013 FONR Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
0.41 pure
CY2015 FONR Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
0.11 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 FONR Fonar2002 Plan Options Expired
Fonar2002PlanOptionsExpired
6610 shares
CY2015Q2 FONR Net Aggregates To Noncontrolling Interest In Entity Which Provides Management Services To Diagnostic Center In Ny Metro.
NetAggregatesToNoncontrollingInterestInEntityWhichProvidesManagementServicesToDiagnosticCenterInNyMetro.
359157 usd
CY2014Q2 FONR Net Aggregates To Noncontrolling Interest In Entity Which Provides Management Services To Diagnostic Center In Ny Metro.
NetAggregatesToNoncontrollingInterestInEntityWhichProvidesManagementServicesToDiagnosticCenterInNyMetro.
531474 usd
CY2013Q2 FONR Net Aggregates To Noncontrolling Interest In Entity Which Provides Management Services To Diagnostic Center In Ny Metro.
NetAggregatesToNoncontrollingInterestInEntityWhichProvidesManagementServicesToDiagnosticCenterInNyMetro.
559221 usd
CY2015Q2 FONR Common Stock Available Under Stock Bonus Plan
CommonStockAvailableUnderStockBonusPlan
953367 shares
CY2015Q2 FONR Fonar2005 Plan Shares Of Common Stock Available
Fonar2005PlanSharesOfCommonStockAvailable
0 shares
CY2013 us-gaap Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
690000 usd
FONR Property Tax Abatement From Suffolk County Ida
PropertyTaxAbatementFromSuffolkCountyIda
.5 pure
FONR Property Tax Abatement
PropertyTaxAbatement
440000 usd
CY2013 FONR Gain Recorded To Income Statement As Result Of Lawsuit
GainRecordedToIncomeStatementAsResultOfLawsuit
755500 usd
CY2015 FONR Included In Companys Accrued Expenses As Result Of Lawsuit
IncludedInCompanysAccruedExpensesAsResultOfLawsuit
300000 usd
CY2014 FONR Included In Companys Accrued Expenses As Result Of Lawsuit
IncludedInCompanysAccruedExpensesAsResultOfLawsuit
300000 usd
CY2015 us-gaap Interest Paid
InterestPaid
516385 usd
CY2014 us-gaap Interest Paid
InterestPaid
668475 usd
CY2013 us-gaap Interest Paid
InterestPaid
389907 usd
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
143996 usd
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
349501 usd
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
277000 usd
CY2015 FONR Export Sales Of Medical Equipment
ExportSalesOfMedicalEquipment
.742 pure
CY2014 FONR Export Sales Of Medical Equipment
ExportSalesOfMedicalEquipment
0.424 pure
CY2013 FONR Export Sales Of Medical Equipment
ExportSalesOfMedicalEquipment
0.038 pure
CY2015 FONR Foreign Revenues Of Service And Repair Of Medical Equipment
ForeignRevenuesOfServiceAndRepairOfMedicalEquipment
.074 pure
CY2014 FONR Foreign Revenues Of Service And Repair Of Medical Equipment
ForeignRevenuesOfServiceAndRepairOfMedicalEquipment
.088 pure
CY2013 FONR Foreign Revenues Of Service And Repair Of Medical Equipment
ForeignRevenuesOfServiceAndRepairOfMedicalEquipment
.082 pure
CY2015Q2 FONR Ownership Interest Of Imperial In Hdm
OwnershipInterestOfImperialInHdm
.242 pure
CY2015Q2 FONR Ownership Interest Of Hmca In Hdm
OwnershipInterestOfHmcaInHdm
.458 pure
CY2015Q2 FONR Ownership Interest Of Original Investors In Hdm
OwnershipInterestOfOriginalInvestorsInHdm
.3 pure
CY2015 FONR Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
-1125000 usd
CY2014 FONR Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
-1125100 usd
CY2013 FONR Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
-1424900 usd
CY2015 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
-1125000 usd
CY2014 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
-1125100 usd
CY2013 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
-1424900 usd
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
109950 usd
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
531825 usd
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2015 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
19800000 usd
CY2015 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
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CY2014 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
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CY2013 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
700000 usd
CY2015 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
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CY2014 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
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CY2013 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
14689646 usd
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
-40000000 usd
CY2015 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
109950 usd
CY2014 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
531825 usd
CY2013 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
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CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
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CY2014 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
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CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
357500 usd
CY2015 FONR Gain On Litigation Settlement
GainOnLitigationSettlement
usd
CY2014 FONR Gain On Litigation Settlement
GainOnLitigationSettlement
usd
CY2013 FONR Gain On Litigation Settlement
GainOnLitigationSettlement
-755500 usd
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
797458 usd
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-403393 usd
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-402361 usd
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-137438 usd
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2353124 usd
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2280044 usd
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2336454 usd
CY2015 FONR True Ups
TrueUps
-3.2 pure
CY2014 FONR True Ups
TrueUps
-2.8 pure
CY2013 FONR True Ups
TrueUps
pure
CY2015Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
2508840 usd
CY2014Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
2374339 usd
CY2015Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
510150 usd
CY2014Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
298004 usd
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1866277 usd
CY2015 FONR Loss On Management Agreement
LossOnManagementAgreement
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CY2014 FONR Loss On Management Agreement
LossOnManagementAgreement
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CY2013 FONR Loss On Management Agreement
LossOnManagementAgreement
-357500 usd
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-48777 usd
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
usd
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
657350 usd
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
usd
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-4627851 usd
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-4965770 usd
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-1799950 usd
CY2015 FONR Proceeds From Noncontrolling Interests
ProceedsFromNoncontrollingInterests
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CY2014 FONR Proceeds From Noncontrolling Interests
ProceedsFromNoncontrollingInterests
usd
CY2013 FONR Proceeds From Noncontrolling Interests
ProceedsFromNoncontrollingInterests
19800000 usd
CY2015 FONR Buyout Of Noncontrolling Interests
BuyoutOfNoncontrollingInterests
-4971094 usd
CY2014 FONR Buyout Of Noncontrolling Interests
BuyoutOfNoncontrollingInterests
usd
CY2013 FONR Buyout Of Noncontrolling Interests
BuyoutOfNoncontrollingInterests
-564315 usd
CY2015 FONR Purchase Of Non Controlling Interest
PurchaseOfNonControllingInterest
-4971094 usd
CY2014 FONR Purchase Of Non Controlling Interest
PurchaseOfNonControllingInterest
usd
CY2013 FONR Purchase Of Non Controlling Interest
PurchaseOfNonControllingInterest
-564315 usd
CY2015 FONR Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts
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CY2014 FONR Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts
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CY2013 FONR Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts
142217 usd
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-190561 usd
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-268261 usd
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
253559 usd
CY2015Q2 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
142217 usd
CY2014Q2 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
142217 usd
CY2015 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1041214 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
CY2015 FONR Total Facilities Owned Or Managed At Beginning Of Year
TotalFacilitiesOwnedOrManagedAtBeginningOfYear
24
CY2014 FONR Total Facilities Owned Or Managed At Beginning Of Year
TotalFacilitiesOwnedOrManagedAtBeginningOfYear
24
CY2013 FONR Total Facilities Owned Or Managed At Beginning Of Year
TotalFacilitiesOwnedOrManagedAtBeginningOfYear
11
CY2015 FONR Managed Facilities Added Acquisition
ManagedFacilitiesAddedAcquisition
0
CY2015 FONR Managed Facilities Closed During Year
ManagedFacilitiesClosedDuringYear
0
CY2014 FONR Managed Facilities Closed During Year
ManagedFacilitiesClosedDuringYear
1
CY2013 FONR Managed Facilities Closed During Year
ManagedFacilitiesClosedDuringYear
1
CY2015Q2 FONR Purchase Scanners
PurchaseScanners
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CY2014 FONR Managed Facilities Added Acquisition
ManagedFacilitiesAddedAcquisition
0
CY2013 FONR Managed Facilities Added Acquisition
ManagedFacilitiesAddedAcquisition
14
CY2014Q2 FONR Purchase Scanners
PurchaseScanners
450000 usd
CY2015 FONR Managed Facilities Added By Internal Development
ManagedFacilitiesAddedByInternalDevelopment
0
CY2014 FONR Managed Facilities Added By Internal Development
ManagedFacilitiesAddedByInternalDevelopment
1
CY2013 FONR Managed Facilities Added By Internal Development
ManagedFacilitiesAddedByInternalDevelopment
0
CY2015 FONR Total Facilities Owned Or Managed At End Of Year
TotalFacilitiesOwnedOrManagedAtEndOfYear
24
CY2014 FONR Total Facilities Owned Or Managed At End Of Year
TotalFacilitiesOwnedOrManagedAtEndOfYear
24
CY2013 FONR Total Facilities Owned Or Managed At End Of Year
TotalFacilitiesOwnedOrManagedAtEndOfYear
24
CY2015 FONR Gain On Sale Of Equipment
GainOnSaleOfEquipment
usd
CY2014 FONR Gain On Sale Of Equipment
GainOnSaleOfEquipment
40000 usd
CY2013 FONR Gain On Sale Of Equipment
GainOnSaleOfEquipment
557473 usd
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
usd
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-657350 usd
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2015Q2 us-gaap Other Liabilities
OtherLiabilities
469198 usd
CY2014Q2 us-gaap Other Liabilities
OtherLiabilities
659759 usd
CY2015 FONR Number Of Shares Upon Conversion Of Class C Common Included In Diluted Eps For Common Shareholders
NumberOfSharesUponConversionOfClassCCommonIncludedInDilutedEpsForCommonShareholders
127504 shares
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

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