2016 Q1 Form 10-Q Financial Statement
#000035501916000049 Filed on May 10, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q2 | 2015 Q1 |
---|---|---|---|
Revenue | $546.0K | $16.88M | $502.0K |
YoY Change | 8.76% | -0.86% | 1.41% |
Cost Of Revenue | $263.0K | $9.700M | $352.0K |
YoY Change | -25.28% | 3.74% | 57.85% |
Gross Profit | $283.0K | $7.180M | $150.0K |
YoY Change | 88.67% | -6.51% | -44.85% |
Gross Profit Margin | 51.83% | 42.54% | 29.88% |
Selling, General & Admin | $4.063M | $3.290M | $3.706M |
YoY Change | 9.63% | -25.4% | -5.82% |
% of Gross Profit | 1435.69% | 45.82% | 2470.67% |
Research & Development | $395.0K | $700.0K | $360.0K |
YoY Change | 9.72% | 11.11% | 0.0% |
% of Gross Profit | 139.58% | 9.75% | 240.0% |
Depreciation & Amortization | $830.0K | $870.0K | $889.0K |
YoY Change | -6.64% | -6.45% | -4.72% |
% of Gross Profit | 293.29% | 12.12% | 592.67% |
Operating Expenses | $4.458M | $3.980M | $4.066M |
YoY Change | 9.64% | -21.03% | -5.33% |
Operating Profit | -$4.175M | $3.200M | -$3.916M |
YoY Change | 6.61% | 21.21% | -2.66% |
Interest Expense | -$127.0K | -$100.0K | -$169.0K |
YoY Change | -24.85% | -28.57% | -183.25% |
% of Operating Profit | -3.13% | ||
Other Income/Expense, Net | $400.0K | ||
YoY Change | -180.0% | ||
Pretax Income | $4.026M | $3.490M | $2.549M |
YoY Change | 57.94% | 74.5% | 15.24% |
Income Tax | -$145.0K | -$2.710M | $30.00K |
% Of Pretax Income | -3.6% | -77.65% | 1.18% |
Net Earnings | $3.005M | $6.200M | $2.019M |
YoY Change | 48.84% | 35.31% | 16.1% |
Net Earnings / Revenue | 550.37% | 36.73% | 402.19% |
Basic Earnings Per Share | $0.50 | $0.89 | $0.33 |
Diluted Earnings Per Share | $458.8K | $0.86 | $0.31 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.050M shares | 6.050M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q1 | 2015 Q2 | 2015 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.10M | $9.400M | $7.800M |
YoY Change | 67.95% | -6.0% | -18.75% |
Cash & Equivalents | $13.15M | $9.449M | $7.828M |
Short-Term Investments | |||
Other Short-Term Assets | $800.0K | $900.0K | $900.0K |
YoY Change | -11.11% | -10.0% | -47.06% |
Inventory | $2.500M | $2.900M | $3.000M |
Prepaid Expenses | |||
Receivables | $34.40M | $30.40M | $4.500M |
Other Receivables | $0.00 | $0.00 | $26.90M |
Total Short-Term Assets | $50.91M | $43.62M | $43.08M |
YoY Change | 18.18% | 1.87% | -0.62% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.88M | $12.90M | $13.45M |
YoY Change | -11.72% | -14.16% | -16.15% |
Goodwill | $1.767M | $1.767M | $1.767M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $8.066M | $8.950M | $9.653M |
YoY Change | -16.44% | -14.83% | -12.59% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $9.400M | $9.300M | $6.600M |
YoY Change | 42.42% | 38.81% | 69.23% |
Total Long-Term Assets | $31.09M | $32.88M | $31.43M |
YoY Change | -1.06% | -3.23% | -4.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $50.91M | $43.62M | $43.08M |
Total Long-Term Assets | $31.09M | $32.88M | $31.43M |
Total Assets | $82.00M | $76.50M | $74.50M |
YoY Change | 10.07% | -0.39% | -2.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.345M | $1.782M | $2.304M |
YoY Change | -41.62% | -28.19% | -19.52% |
Accrued Expenses | $7.200M | $7.300M | $8.000M |
YoY Change | -10.0% | -1.35% | -10.11% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.500M | $2.500M | $2.900M |
YoY Change | -13.79% | -13.79% | -3.33% |
Total Short-Term Liabilities | $18.58M | $18.79M | $20.26M |
YoY Change | -8.3% | -10.18% | -8.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.900M | $5.700M | $6.300M |
YoY Change | -38.1% | -32.94% | -32.98% |
Other Long-Term Liabilities | $1.000M | $700.0K | $400.0K |
YoY Change | 150.0% | -22.22% | -42.86% |
Total Long-Term Liabilities | $5.328M | $6.916M | $7.283M |
YoY Change | -26.84% | -30.56% | -30.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $18.58M | $18.79M | $20.26M |
Total Long-Term Liabilities | $5.328M | $6.916M | $7.283M |
Total Liabilities | $23.91M | $25.71M | $27.55M |
YoY Change | -13.2% | -16.76% | -15.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$136.3M | ||
YoY Change | -8.65% | ||
Common Stock | $175.4M | $175.4M | $175.4M |
YoY Change | 0.02% | 0.09% | 0.22% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | -$675.0K | -$675.0K | $675.0K |
YoY Change | -200.0% | -200.0% | 0.0% |
Treasury Stock Shares | |||
Shareholders Equity | $47.80M | $50.78M | $32.70M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $82.01M | $76.49M | $74.54M |
YoY Change | 10.02% | -0.39% | -2.11% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q2 | 2015 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.005M | $6.200M | $2.019M |
YoY Change | 48.84% | 35.31% | 16.1% |
Depreciation, Depletion And Amortization | $830.0K | $870.0K | $889.0K |
YoY Change | -6.64% | -6.45% | -4.72% |
Cash From Operating Activities | $2.390M | $4.720M | $2.640M |
YoY Change | -9.47% | 17.71% | 2.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$150.0K | -$40.00K | -$110.0K |
YoY Change | 36.36% | -85.71% | -47.62% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$150.0K | -$40.00K | -$110.0K |
YoY Change | 36.36% | -85.71% | -47.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.040M | -3.070M | -6.370M |
YoY Change | -67.97% | -8.63% | 189.55% |
NET CHANGE | |||
Cash From Operating Activities | 2.390M | 4.720M | 2.640M |
Cash From Investing Activities | -150.0K | -40.00K | -110.0K |
Cash From Financing Activities | -2.040M | -3.070M | -6.370M |
Net Change In Cash | 200.0K | 1.610M | -3.840M |
YoY Change | -105.21% | 335.14% | -2358.82% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.390M | $4.720M | $2.640M |
Capital Expenditures | -$150.0K | -$40.00K | -$110.0K |
Free Cash Flow | $2.540M | $4.760M | $2.750M |
YoY Change | -7.64% | 10.96% | -1.43% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
13147000 | usd |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
9449000 | usd |
CY2016Q1 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
2234000 | usd |
CY2015Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
2192000 | usd |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
834000 | usd |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
860000 | usd |
CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
50907000 | usd |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
43621000 | usd |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11877000 | usd |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12901000 | usd |
CY2016Q1 | us-gaap |
Other Assets
OtherAssets
|
972000 | usd |
CY2015Q2 | us-gaap |
Other Assets
OtherAssets
|
830000 | usd |
CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2455000 | usd |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2490000 | usd |
CY2016Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1345000 | usd |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1783000 | usd |
CY2016Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8638000 | usd |
CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8253000 | usd |
CY2016Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4350000 | usd |
CY2015Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4187000 | usd |
CY2016Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
1511000 | usd |
CY2015Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
1938000 | usd |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18582000 | usd |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18793000 | usd |
CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3863000 | usd |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5699000 | usd |
CY2016Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5328000 | usd |
CY2015Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
6915000 | usd |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
23910000 | usd |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
25708000 | usd |
CY2016Q1 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
28000 | usd |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
1767000 | usd |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
1767000 | usd |
CY2016Q1 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
237000 | usd |
CY2015Q2 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
237000 | usd |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
20000 | usd |
CY2015Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
160000 | usd |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
780000 | usd | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1806000 | usd | |
CY2016Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
2406000 | usd |
CY2015Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
2299000 | usd |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
6970000 | usd | |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
7288000 | usd | |
CY2016Q1 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
27000 | usd |
CY2015Q1 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
27000 | usd |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
83000 | usd | |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
83000 | usd | |
CY2016Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
9394000 | usd |
CY2015Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
8653000 | usd |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
27180000 | usd | |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
26004000 | usd | |
CY2016Q1 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
1907000 | usd |
CY2015Q1 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
1874000 | usd |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
5598000 | usd | |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
5536000 | usd | |
CY2016Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
263000 | usd |
CY2015Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
352000 | usd |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
939000 | usd | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1674000 | usd | |
CY2016Q1 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
552000 | usd |
CY2015Q1 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
630000 | usd |
us-gaap |
Maintenance Costs
MaintenanceCosts
|
1542000 | usd | |
us-gaap |
Maintenance Costs
MaintenanceCosts
|
1611000 | usd | |
CY2016Q1 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
6000 | usd |
CY2015Q1 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
7000 | usd |
FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
18000 | usd | |
FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
18000 | usd | |
CY2016Q1 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
5649000 | usd |
CY2015Q1 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
5285000 | usd |
us-gaap |
Service Management Costs
ServiceManagementCosts
|
16664000 | usd | |
us-gaap |
Service Management Costs
ServiceManagementCosts
|
15665000 | usd | |
CY2016Q1 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1045000 | usd |
CY2015Q1 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1284000 | usd |
FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
3116000 | usd | |
FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
3893000 | usd | |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
395000 | usd |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
360000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1243000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1116000 | usd | |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4533000 | usd |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3706000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12425000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11108000 | usd | |
CY2016Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
14522000 | usd |
CY2015Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
14430000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
42662000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
42470000 | usd | |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-876000 | usd |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-500000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2091000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2018000 | usd | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3005000 | usd |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2019000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9360000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7212000 | usd | |
CY2016Q1 | us-gaap |
Assets Net
AssetsNet
|
82012000 | usd |
CY2015Q2 | us-gaap |
Assets Net
AssetsNet
|
76492000 | usd |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
18619000 | usd |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
17096000 | usd |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
54599000 | usd | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
52173000 | usd | |
CY2016Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
148000 | usd |
CY2015Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
111000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
599000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
233000 | usd | |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
830000 | usd |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
889000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2507000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2665000 | usd | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4097000 | usd |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2666000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
11937000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
9703000 | usd | |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
546000 | usd |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
502000 | usd |
us-gaap |
Revenues
Revenues
|
1594000 | usd | |
us-gaap |
Revenues
Revenues
|
1504000 | usd | |
CY2016Q1 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
3908000 | usd |
CY2015Q2 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
2693000 | usd |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11451000 | usd |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10502000 | usd |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8066000 | usd |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8950000 | usd |
CY2016Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-470000 | usd |
CY2015Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
762000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-300000 | usd | |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3881000 | usd |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2519000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
11451000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
9230000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1540000 | usd | |
CY2016Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2549000 | usd |
CY2015Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2044000 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
7015000 | usd | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
5845000 | usd | |
CY2016Q1 | FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.59 | pure |
CY2015Q1 | FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.55 | pure |
FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.6 | pure | |
FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.54 | pure | |
CY2016Q1 | FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.102 | pure |
CY2015Q1 | FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.11 | pure |
FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.103 | pure | |
FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.106 | pure | |
CY2016Q1 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
2565000 | usd |
CY2016Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
2644000 | usd |
CY2016Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
175448000 | usd |
CY2015Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
175448000 | usd |
CY2016Q1 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
-126989000 | usd |
CY2015Q2 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
-136349000 | usd |
CY2016Q1 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
-26000 | usd |
CY2015Q2 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
-32000 | usd |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-675000 | usd |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-675000 | usd |
CY2016Q1 | us-gaap |
Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
|
47759000 | usd |
CY2015Q2 | us-gaap |
Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
|
38393000 | usd |
CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
10343000 | usd |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
12391000 | usd |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
82012000 | usd |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
76492000 | usd |
us-gaap |
Interest Paid
InterestPaid
|
280000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
406000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
235000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
99000 | usd | |
CY2016Q1 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
434000 | usd |
CY2015Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
510000 | usd |
CY2016Q1 | FONR |
Maximum Limit For Individual Claims Under Stoploss Umbrella Policy For Health Insurance
MaximumLimitForIndividualClaimsUnderStoplossUmbrellaPolicyForHealthInsurance
|
100000 | usd |
CY2016Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
279000 | usd |
CY2015Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
682000 | usd |
CY2016Q1 | FONR |
Medical Receivable
MedicalReceivable
|
10097000 | usd |
CY2015Q2 | FONR |
Medical Receivable
MedicalReceivable
|
9082000 | usd |
CY2016Q1 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
15901000 | usd |
CY2015Q2 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
14058000 | usd |
CY2016Q1 | FONR |
Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
|
30000 | usd |
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | usd |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | usd |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
58102000 | usd |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
50784000 | usd |
CY2016Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
8423000 | usd |
CY2015Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
8423000 | usd |
CY2016Q1 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
510000 | usd |
CY2015Q2 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
510000 | usd |
CY2016Q1 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
255000 | usd |
CY2015Q2 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
142000 | usd |
CY2016Q1 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
8695000 | usd |
CY2015Q1 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
7284000 | usd |
us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
24596000 | usd | |
us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
20700000 | usd | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
145000 | usd |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
235000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
99000 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3698000 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2124000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6003000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10437000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
6000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
6000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-4138000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-3306000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-1871000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-2166000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-599000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-233000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-65000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-108000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-534000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-125000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-2000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
249000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-230000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-427000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-259000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
576000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-501000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-437000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-178000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-143000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
18000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
9000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
89000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-43000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
158000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
17000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
118000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3674000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4310000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
53000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2507000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2665000 | usd | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6050000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6050000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6050000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6050000 | shares | |
CY2016Q1 | FONR |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
2310000 | usd |
CY2015Q2 | FONR |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
1862000 | usd |
CY2016Q1 | FONR |
Estimated Earnings
EstimatedEarnings
|
1622000 | usd |
CY2015Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
1371000 | usd |
CY2016Q1 | FONR |
Subtotal Costs Estimated Earnings And Billings On Uncompleted Contracts Plus Costs Incurred On Uncompleted Contracts
SubtotalCostsEstimatedEarningsAndBillingsOnUncompletedContractsPlusCostsIncurredOnUncompletedContracts
|
3932000 | usd |
CY2015Q2 | FONR |
Subtotal Costs Estimated Earnings And Billings On Uncompleted Contracts Plus Costs Incurred On Uncompleted Contracts
SubtotalCostsEstimatedEarningsAndBillingsOnUncompletedContractsPlusCostsIncurredOnUncompletedContracts
|
3233000 | usd |
CY2016Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
903000 | usd |
CY2015Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
992000 | usd |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
493000 | usd |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
521000 | usd |
CY2016Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2565000 | usd |
CY2015Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2539000 | usd |
CY2016Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
307000 | usd |
CY2015Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
344000 | usd |
CY2016Q1 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
193000 | usd |
CY2015Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
235000 | usd |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
2644000 | usd |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
2509000 | usd |
CY2016Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
982000 | usd |
CY2015Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
486000 | usd |
CY2016Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
122926000 | usd |
CY2016Q1 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-3830000 | usd |
CY2015Q1 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-3201000 | usd |
us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-10608000 | usd | |
us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-9244000 | usd | |
CY2016Q1 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
4059000 | usd |
CY2015Q2 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
3507000 | usd |
CY2016Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
24000 | usd |
CY2015Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
540000 | usd |
CY2016Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
718000 | usd |
CY2015Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
469000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10300000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8546000 | usd | |
CY2016Q1 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
4326000 | usd |
CY2015Q2 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
3791000 | usd |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.19 | ||
FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
-300000 | usd | |
FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
1540000 | usd | |
CY2015Q3 | FONR |
Hmca Ownership Size Of Imperial Management Services Percent
HmcaOwnershipSizeOfImperialManagementServicesPercent
|
0.242 | pure |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4026000 | usd |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2549000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11686000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9329000 | usd | |
CY2016Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
56000 | usd |
CY2015Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
52000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
164000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
173000 | usd | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13147000 | usd |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9449000 | usd |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9952000 | usd |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7828000 | usd |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
76000 | usd | |
CY2016Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
201000 | usd |
CY2015Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
149000 | usd |
CY2016Q1 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
2033000 | usd |
CY2015Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
2043000 | usd |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19494000 | usd |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19452000 | usd |
CY2015Q3 | FONR |
Ownership Interest After Reorganization For Health Management Corporation Of America Of Newly Expanded Hdm Percent
OwnershipInterestAfterReorganizationForHealthManagementCorporationOfAmericaOfNewlyExpandedHdmPercent
|
.458 | pure |
CY2015Q3 | FONR |
Ownership Interest After Reorganization For Hdm Original Investors Of Newly Expanded Hdm Percent
OwnershipInterestAfterReorganizationForHdmOriginalInvestorsOfNewlyExpandedHdmPercent
|
.3 | pure |
dei |
Entity Registrant Name
EntityRegistrantName
|
Fonar Corporation | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000355019 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-03-31 | ||
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
|
2016 | ||
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
403000 | usd | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
79000 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><u style="text-decoration: none"></u></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0"><u>Reclassifications</u></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0"><u style="text-decoration: none"> </u></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"></p> <p style="font: 11pt 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> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> | ||
FONR |
Included In Accompanying Condensed Consolidated Balance Sheets
IncludedInAccompanyingCondensedConsolidatedBalanceSheets
|
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; text-align: center"></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; text-align: left">(Amounts in thousands) (UNAUDITED)</p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <p style="font: 11pt 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: 11pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 9pt; text-align: justify; text-indent: -9pt"> </p> <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 80%; font: 11pt Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom; font-size: 11pt"> <td style="font-size: 11pt"> </td><td style="padding-bottom: 1pt; font-size: 11pt"> </td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font-size: 11pt">March 31, 2016</td><td style="padding-bottom: 1pt; font-size: 11pt"> </td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid; font-size: 11pt">June 30, 2015</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font-size: 11pt"> <td style="width: 56%; text-align: left; text-indent: -9pt; padding-left: 9pt; font-size: 11pt">Costs and estimated earnings in excess of billings on uncompleted contracts</td><td style="width: 8%; font-size: 11pt"> </td> <td style="width: 1%; text-align: left; font-size: 11pt">$</td><td style="width: 12%; text-align: right; font-size: 11pt">279</td><td style="width: 1%; text-align: left; font-size: 11pt"> </td><td style="width: 8%; font-size: 11pt"> </td> <td style="width: 1%; text-align: left; font-size: 11pt">$</td><td style="width: 12%; text-align: right; font-size: 11pt">682</td><td style="width: 1%; text-align: left; font-size: 11pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White; font-size: 11pt"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -9pt; padding-left: 9pt; font-size: 11pt">Less: Billings in excess of costs and estimated earnings on uncompleted contracts</td><td style="padding-bottom: 1pt; font-size: 11pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left; font-size: 11pt"> </td><td style="border-bottom: Black 1pt solid; text-align: right; font-size: 11pt">255</td><td style="padding-bottom: 1pt; text-align: left; font-size: 11pt"> </td><td style="padding-bottom: 1pt; font-size: 11pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left; font-size: 11pt"> </td><td style="border-bottom: Black 1pt solid; text-align: right; font-size: 11pt">142</td><td style="padding-bottom: 1pt; text-align: left; font-size: 11pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255); font-size: 11pt"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: -9pt; padding-left: 9pt; font-size: 11pt">Total Costs and estimated earnings in excess of billings on uncompleted contracts</td><td style="padding-bottom: 2.5pt; font-size: 11pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left; font-size: 11pt">$</td><td style="border-bottom: Black 2.5pt double; text-align: right; font-size: 11pt">24</td><td style="padding-bottom: 2.5pt; text-align: left; font-size: 11pt"> </td><td style="padding-bottom: 2.5pt; font-size: 11pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left; font-size: 11pt"> </td><td style="border-bottom: Black 2.5pt double; text-align: right; font-size: 11pt">540</td><td style="padding-bottom: 2.5pt; text-align: left; font-size: 11pt"> </td></tr> </table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> | ||
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
112000 | usd | |
CY2016Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
117000 | usd |
CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
117000 | usd |
CY2016Q2 | FONR |
Ownership Interest Of Imperial In Hdm
OwnershipInterestOfImperialInHdm
|
1.00 | pure |
CY2016Q2 | FONR |
Repayment Of Balance Of Class Stockholders Capital Contribution
RepaymentOfBalanceOfClassStockholdersCapitalContribution
|
1125000 | usd |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
4097000 | usd |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
2666000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
11937000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
9703000 | usd | |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
-127000 | usd |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
-169000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
-416000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
-545000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2000 | usd | |
FONR |
Buyout Of Noncontrolling Interests
BuyoutOfNoncontrollingInterests
|
-4971000 | usd | |
CY2016Q1 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
4865000 | usd |
CY2015Q1 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
4083000 | usd |
us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
13988000 | usd | |
us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
11456000 | usd |