2016 Form 10-K Financial Statement

#000035501916000059 Filed on September 28, 2016

View on sec.gov

Income Statement

Concept 2016 2015 Q2 2015
Revenue $2.140M $16.88M $2.005M
YoY Change 6.73% -0.86% 2.1%
Cost Of Revenue $1.254M $9.700M $1.882M
YoY Change -33.36% 3.74% 76.38%
Gross Profit $885.7K $7.180M $122.8K
YoY Change 621.41% -6.51% -86.31%
Gross Profit Margin 41.39% 42.54% 6.12%
Selling, General & Admin $18.51M $3.290M $17.45M
YoY Change 6.08% -25.4% -6.11%
% of Gross Profit 2089.92% 45.82% 14212.19%
Research & Development $1.632M $700.0K $1.812M
YoY Change -9.96% 11.11% 2.93%
% of Gross Profit 184.25% 9.75% 1476.25%
Depreciation & Amortization $3.297M $870.0K $3.544M
YoY Change -6.97% -6.45% -7.14%
% of Gross Profit 372.29% 12.12% 2887.08%
Operating Expenses $20.14M $3.980M $19.26M
YoY Change 4.57% -21.03% -5.33%
Operating Profit -$19.26M $3.200M -$19.14M
YoY Change 0.62% 21.21% -1.6%
Interest Expense -$262.2K -$100.0K -$702.1K
YoY Change -62.66% -28.57% -20.63%
% of Operating Profit -3.13%
Other Income/Expense, Net $190.6K $400.0K $13.00
YoY Change 1465746.15% -180.0% -100.27%
Pretax Income $14.51M $3.490M $12.82M
YoY Change 13.19% 74.5% 16.01%
Income Tax -$4.287M -$2.710M $2.613M
% Of Pretax Income -29.55% -77.65% 20.38%
Net Earnings $15.72M $6.200M $12.91M
YoY Change 21.8% 35.31% 24.19%
Net Earnings / Revenue 734.8% 36.73% 643.92%
Basic Earnings Per Share $2.60 $0.89 $2.13
Diluted Earnings Per Share $2.379M $0.86 $1.955M
COMMON SHARES
Basic Shares Outstanding 6.051M shares 6.051M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 2015 Q2 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.500M $9.400M $9.400M
YoY Change -9.57% -6.0% -6.0%
Cash & Equivalents $8.500M $9.449M $9.400M
Short-Term Investments
Other Short-Term Assets $800.0K $900.0K $900.0K
YoY Change -11.11% -10.0% -10.0%
Inventory $2.100M $2.900M $2.900M
Prepaid Expenses
Receivables $34.20M $30.40M $30.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $45.60M $43.62M $43.60M
YoY Change 4.59% 1.87% 1.87%
LONG-TERM ASSETS
Property, Plant & Equipment $14.50M $12.90M $12.90M
YoY Change 12.4% -14.16% -14.0%
Goodwill $1.767M
YoY Change 0.0%
Intangibles $8.950M
YoY Change -14.83%
Long-Term Investments
YoY Change
Other Assets $13.80M $9.300M $9.300M
YoY Change 48.39% 38.81% 38.81%
Total Long-Term Assets $39.30M $32.88M $32.90M
YoY Change 19.45% -3.23% -3.24%
TOTAL ASSETS
Total Short-Term Assets $45.60M $43.62M $43.60M
Total Long-Term Assets $39.30M $32.88M $32.90M
Total Assets $84.90M $76.50M $76.50M
YoY Change 10.98% -0.39% -0.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.300M $1.782M $1.800M
YoY Change -27.78% -28.19% -28.0%
Accrued Expenses $9.300M $7.300M $7.300M
YoY Change 27.4% -1.35% -7.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.400M $2.500M $2.500M
YoY Change -4.0% -13.79% -13.79%
Total Short-Term Liabilities $20.60M $18.79M $18.80M
YoY Change 9.57% -10.18% -10.05%
LONG-TERM LIABILITIES
Long-Term Debt $2.100M $5.700M $5.700M
YoY Change -63.16% -32.94% -32.94%
Other Long-Term Liabilities $1.000M $700.0K $700.0K
YoY Change 42.86% -22.22% -22.22%
Total Long-Term Liabilities $3.100M $6.916M $6.400M
YoY Change -51.56% -30.56% -31.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.60M $18.79M $18.80M
Total Long-Term Liabilities $3.100M $6.916M $6.400M
Total Liabilities $32.50M $25.71M $38.10M
YoY Change -14.7% -16.76% -26.02%
SHAREHOLDERS EQUITY
Retained Earnings -$136.3M
YoY Change -8.65%
Common Stock $175.4M
YoY Change 0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) -$675.0K
YoY Change -200.0%
Treasury Stock Shares
Shareholders Equity $52.40M $50.78M $38.40M
YoY Change
Total Liabilities & Shareholders Equity $84.90M $76.49M $76.50M
YoY Change 10.98% -0.39% -0.39%

Cashflow Statement

Concept 2016 2015 Q2 2015
OPERATING ACTIVITIES
Net Income $15.72M $6.200M $12.91M
YoY Change 21.8% 35.31% 24.19%
Depreciation, Depletion And Amortization $3.297M $870.0K $3.544M
YoY Change -6.97% -6.45% -7.14%
Cash From Operating Activities $16.62M $4.720M $13.27M
YoY Change 25.2% 17.71% -0.88%
INVESTING ACTIVITIES
Capital Expenditures -$712.2K -$40.00K -$131.3K
YoY Change 442.4% -85.71% -78.85%
Acquisitions
YoY Change
Other Investing Activities -$4.220M $0.00 $0.00
YoY Change
Cash From Investing Activities -$5.049M -$40.00K -$270.8K
YoY Change 1764.13% -85.71% -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 -$12.49M -3.070M -$13.51M
YoY Change -7.52% -8.63% 28.93%
NET CHANGE
Cash From Operating Activities $16.62M 4.720M $13.27M
Cash From Investing Activities -$5.049M -40.00K -$270.8K
Cash From Financing Activities -$12.49M -3.070M -$13.51M
Net Change In Cash -$920.5K 1.610M -$502.9K
YoY Change 83.02% 335.14% -124.17%
FREE CASH FLOW
Cash From Operating Activities $16.62M $4.720M $13.27M
Capital Expenditures -$712.2K -$40.00K -$131.3K
Free Cash Flow $17.33M $4.760M $13.40M
YoY Change 29.28% 10.96% -4.33%

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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; text-align: center"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">FONAR CORPORATION AND SUBSIDIARIES</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">JUNE 30, 2016, 2015 and 2014</font></p> <p style="margin: 0"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">&#160;</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">NOTE 8 - CAPITAL STOCK</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">&#160;</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Common Stock</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">&#160;</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">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.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">&#160;</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Class B Common Stock</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">&#160;</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">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, 2016, 2015 and 2014, respectively.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">&#160;&#160;</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Class C Common Stock</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">&#160;</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">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.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">&#160;</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Class A Non-Voting Preferred Stock</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">&#160;</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">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. 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CY2016 us-gaap Use Of Estimates
UseOfEstimates
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CY2016 us-gaap Revenue Recognition Percentage Of Completion Method
RevenueRecognitionPercentageOfCompletionMethod
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CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
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CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
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CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.6
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2015Q2 us-gaap Other Inventory Supplies
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2043411 usd
CY2016Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
1862605 usd
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
148438 usd
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
211695 usd
CY2015Q2 us-gaap Property Plant And Equipment Gross
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31659539 usd
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35313261 usd
CY2015Q2 us-gaap Capitalized Computer Software Net
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7004847 usd
CY2016Q2 us-gaap Capitalized Computer Software Net
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7004847 usd
CY2015Q2 FONR Patents And Copyrights Less Amortization
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4547545 usd
CY2016Q2 FONR Patents And Copyrights Less Amortization
PatentsAndCopyrightsLessAmortization
4571821 usd
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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10502232 usd
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11757310 usd
CY2015Q2 FONR Balance Beginning Of Year
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10508843 usd
CY2014Q2 FONR Balance Beginning Of Year
Balance_BeginningOfYear
11904248 usd
CY2016Q2 FONR Balance Beginning Of Year
Balance_BeginningOfYear
8950160 usd
CY2015Q2 FONR Amounts Capitalized Other Intangible Assets
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139534 usd
CY2014Q2 FONR Amounts Capitalized Other Intangible Assets
AmountsCapitalizedOtherIntangibleAssets
214211 usd
CY2016Q2 FONR Amounts Capitalized Other Intangible Assets
AmountsCapitalizedOtherIntangibleAssets
113072 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
CY2016Q2 FONR Abandon Patents Written Off
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-88796 usd
CY2015Q2 FONR Balance End Of Year
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8950160 usd
CY2014Q2 FONR Balance End Of Year
Balance_EndOfYear
10508843 usd
CY2016Q2 FONR Balance End Of Year
Balance_EndOfYear
7719358 usd
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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shares
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shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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shares
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shares
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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29
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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7381725 usd
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7620835 usd
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1882230 usd
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1067120 usd
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25147 usd
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CostsRelatedToServiceAndRepairFeesRelatedParties
25220 usd
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27242 usd
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21949583 usd
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20970116 usd
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20851065 usd
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4074762 usd
CY2015 FONR Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
3883953 usd
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CY2016 FONR Export Product Sales
ExportProductSales
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CY2016 FONR Export Service Revenues
ExportServiceRevenues
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LongTermDebtAndCapitalLeaseObligations
5699302 usd
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0.058 pure
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ForeignServiceAndRepairFees
0.074 pure
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ForeignServiceAndRepairFees
0.088 pure
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0.11 pure
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35.00 pure
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35.00 pure
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34.00 pure
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6.00 pure
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EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
6.00 pure
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6.00 pure
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0.20 pure
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0.20 pure
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0.90 pure
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89.80 pure
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-65.50 pure
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-29.20 pure
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3297289 usd
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3817205 usd
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2016-06-30
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4506929 usd
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CY2015Q2 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
1125100 usd
CY2016 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
0 usd
CY2015 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
0 usd
CY2014 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
0 usd
CY2016 FONR Average Monthly Payment For Stipulation Agreements
AverageMonthlyPaymentForStipulationAgreements
15859 usd
CY2015Q2 us-gaap Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
510000 usd
CY2016Q2 us-gaap Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
392000 usd
CY2016 FONR Stoploss Umbrella Policy With3 Rd Paryinsurer To Limit Maximum Potential Liability For Individual Claims
StoplossUmbrellaPolicyWith3RdParyinsurerToLimitMaximumPotentialLiabilityForIndividualClaims
100000 usd
CY2015Q2 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
-31495 usd
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
CY2010Q2 FONR Shares Reserved For2010 Stock Bonus Plan
SharesReservedFor2010StockBonusPlan
2000000 shares
CY2015Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
8423306 usd
CY2016Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
13042360 usd
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8950160 usd
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7719358 usd
CY2015Q2 us-gaap Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
236920 usd
CY2016Q2 us-gaap Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
245041 usd
CY2016Q2 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
-23879 usd
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
50783513 usd
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
60776307 usd
CY2016 FONR Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
110000 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
CY2016 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
9418935 usd
CY2015 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
7939524 usd
CY2014 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
7670484 usd
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
190560 usd
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
394810 usd
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-608599 usd
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
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8528309 usd
CY2015Q2 us-gaap Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
38392742 usd
CY2016Q2 us-gaap Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
52379732 usd
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1755 shares
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
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4647767 usd
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2756517 usd
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2682405 usd
CY2016 FONR Provision For Bad Debts
ProvisionForBadDebts
-201949 usd
CY2015 FONR Provision For Bad Debts
ProvisionForBadDebts
2475032 usd
CY2014 FONR Provision For Bad Debts
ProvisionForBadDebts
1806299 usd
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-394797 usd
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
2447693 usd
CY2016 FONR Payments On Notes Receivable From Employee Stockholders
PaymentsOnNotesReceivableFromEmployeeStockholders
7616 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
CY2016 FONR Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
.59 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
CY2015 FONR Export Sales Of Medical Equipment
ExportSalesOfMedicalEquipment
.742 pure
CY2014 FONR Export Sales Of Medical Equipment
ExportSalesOfMedicalEquipment
.424 pure
CY2016 FONR Foreign Revenues Of Service And Repair Of Medical Equipment
ForeignRevenuesOfServiceAndRepairOfMedicalEquipment
.058 pure
CY2015 FONR Foreign Revenues Of Service And Repair Of Medical Equipment
ForeignRevenuesOfServiceAndRepairOfMedicalEquipment
.074 pure
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
CY2016 FONR Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
.1 pure
FONR Property Tax Abatement From Suffolk County Ida
PropertyTaxAbatementFromSuffolkCountyIda
0.5 pure
FONR Property Tax Abatement
PropertyTaxAbatement
440000 usd
CY2016 FONR Included In Companys Accrued Expenses As Result Of Lawsuit
IncludedInCompanysAccruedExpensesAsResultOfLawsuit
300000 usd
CY2015 FONR Included In Companys Accrued Expenses As Result Of Lawsuit
IncludedInCompanysAccruedExpensesAsResultOfLawsuit
300000 usd
CY2016 us-gaap Interest Paid
InterestPaid
356106 usd
CY2015 us-gaap Interest Paid
InterestPaid
516385 usd
CY2014 us-gaap Interest Paid
InterestPaid
668475 usd
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
360496 usd
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
143996 usd
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
349501 usd
CY2016 FONR Export Sales Of Medical Equipment
ExportSalesOfMedicalEquipment
.196 pure
CY2014 FONR Foreign Revenues Of Service And Repair Of Medical Equipment
ForeignRevenuesOfServiceAndRepairOfMedicalEquipment
0.088 pure
CY2016 FONR Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
-2905000 usd
CY2015 FONR Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
-1125000 usd
CY2014 FONR Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
-1125100 usd
CY2016 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
-2905000 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
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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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
CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
shares
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
shares
CY2014 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
shares
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
-4223567 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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CY2016 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
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
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1232261 usd
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-278866 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
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4368901 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
CY2016 FONR True Ups
TrueUps
pure
CY2015 FONR True Ups
TrueUps
-3.20 pure
CY2014 FONR True Ups
TrueUps
-2.80 pure
CY2015Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
2508840 usd
CY2016Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
2486927 usd
CY2015Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
510150 usd
CY2016Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
392178 usd
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
usd
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
usd
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
657350 usd
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-5909100 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
CY2016 FONR Proceeds From Noncontrolling Interests
ProceedsFromNoncontrollingInterests
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CY2014 FONR Proceeds From Noncontrolling Interests
ProceedsFromNoncontrollingInterests
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CY2016 FONR Buyout Of Noncontrolling Interests
BuyoutOfNoncontrollingInterests
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CY2015 FONR Buyout Of Noncontrolling Interests
BuyoutOfNoncontrollingInterests
-4971094 usd
CY2014 FONR Buyout Of Noncontrolling Interests
BuyoutOfNoncontrollingInterests
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CY2016 FONR Purchase Of Non Controlling Interest
PurchaseOfNonControllingInterest
usd
CY2015 FONR Purchase Of Non Controlling Interest
PurchaseOfNonControllingInterest
-4971094 usd
CY2014 FONR Purchase Of Non Controlling Interest
PurchaseOfNonControllingInterest
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CY2016 FONR Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts
64406 usd
CY2015 FONR Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts
usd
CY2014 FONR Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts
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CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
242798 usd
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-190561 usd
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-268261 usd
CY2015Q2 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
142217 usd
CY2016Q2 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
206623 usd
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
3065673 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
CY2016 FONR Total Facilities Owned Or Managed At Beginning Of Year
TotalFacilitiesOwnedOrManagedAtBeginningOfYear
24
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
CY2016 FONR Managed Facilities Added Acquisition
ManagedFacilitiesAddedAcquisition
1
CY2015 FONR Managed Facilities Added Acquisition
ManagedFacilitiesAddedAcquisition
0
CY2014 FONR Managed Facilities Added Acquisition
ManagedFacilitiesAddedAcquisition
0
CY2016 FONR Managed Facilities Added By Internal Development
ManagedFacilitiesAddedByInternalDevelopment
0
CY2015 FONR Managed Facilities Added By Internal Development
ManagedFacilitiesAddedByInternalDevelopment
0
CY2014 FONR Managed Facilities Added By Internal Development
ManagedFacilitiesAddedByInternalDevelopment
1
CY2016 FONR Total Facilities Owned Or Managed At End Of Year
TotalFacilitiesOwnedOrManagedAtEndOfYear
25
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
CY2016 FONR Managed Facilities Closed During Year
ManagedFacilitiesClosedDuringYear
0
CY2015 FONR Managed Facilities Closed During Year
ManagedFacilitiesClosedDuringYear
0
CY2014 FONR Managed Facilities Closed During Year
ManagedFacilitiesClosedDuringYear
-1
CY2016 FONR Gain On Sale Of Equipment
GainOnSaleOfEquipment
usd
CY2015 FONR Gain On Sale Of Equipment
GainOnSaleOfEquipment
usd
CY2014 FONR Gain On Sale Of Equipment
GainOnSaleOfEquipment
40000 usd
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-657350 usd
CY2015Q2 us-gaap Other Liabilities
OtherLiabilities
469198 usd
CY2016Q2 us-gaap Other Liabilities
OtherLiabilities
711996 usd
CY2016 FONR Number Of Shares Upon Conversion Of Class C Common Included In Diluted Eps For Common Shareholders
NumberOfSharesUponConversionOfClassCCommonIncludedInDilutedEpsForCommonShareholders
127504 shares
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
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
CY2015Q3 FONR Ownership Interest After Reorganization For Health Management Corporation Of America Of Newly Expanded Hdm Percent
OwnershipInterestAfterReorganizationForHealthManagementCorporationOfAmericaOfNewlyExpandedHdmPercent
0.458 pure
CY2015Q3 FONR Ownership Interest After Reorganization For Hdm Original Investors Of Newly Expanded Hdm Percent
OwnershipInterestAfterReorganizationForHdmOriginalInvestorsOfNewlyExpandedHdmPercent
0.3 pure
CY2015Q3 FONR Hmca Ownership Size Of Imperial Management Services Percent
HmcaOwnershipSizeOfImperialManagementServicesPercent
.242 pure
CY2016Q2 FONR Purchase Of Equity In Turnkey Services Of New York Llc
PurchaseOfEquityInTurnkeyServicesOfNewYorkLlc
1 pure
CY2016Q2 FONR Purchase Of Equity In Tk2 Equipment Management Llc
PurchaseOfEquityInTk2EquipmentManagementLlc
1 pure
CY2015Q2 FONR Number Of Diagnostic Imaging Facilities Managed By Imperial
NumberOfDiagnosticImagingFacilitiesManagedByImperial
11 pure
CY2011Q2 FONR Contribution By Hmca Of All Its Assets And Liabilities To Imperial Management Services Llc Imperial
ContributionByHmcaOfAllItsAssetsAndLiabilitiesToImperialManagementServicesLlcImperial
1 pure
CY2016Q2 FONR Scanners With Management Agreements With Company Owned By Related Party
ScannersWithManagementAgreementsWithCompanyOwnedByRelatedParty
3 pure
CY2016Q2 FONR Scanners With Management With Company Located In New York State
ScannersWithManagementWithCompanyLocatedInNewYorkState
18 pure
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
1722474 usd
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-192999 usd
CY2015 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
usd
CY2014 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18758344 usd
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20800555 usd
CY2015Q2 FONR Cost And Accumulated Depreciation Basis Of Retired Assets That Were Fully Depreciated
CostAndAccumulatedDepreciationBasisOfRetiredAssetsThatWereFullyDepreciated
1151541 usd
CY2015Q2 FONR Shares Issued Under2010 Stock Bonus Plan
SharesIssuedUnder2010StockBonusPlan
5000 shares
CY2014Q2 FONR Shares Issued Under2010 Stock Bonus Plan
SharesIssuedUnder2010StockBonusPlan
46708 shares
CY2016Q2 FONR Shares Issued Under2010 Stock Bonus Plan
SharesIssuedUnder2010StockBonusPlan
146 shares
CY2014Q2 FONR Stock Options Expired Under2002 Stock Option Plan
StockOptionsExpiredUnder2002StockOptionPlan
6610 shares
CY2014Q2 FONR Options Outstanding Under2002 Stock Option Plan
OptionsOutstandingUnder2002StockOptionPlan
0 shares
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
20600351 usd
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6733116 usd
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1848522 usd
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2178791 usd
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2704324 usd
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3295963 usd
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3839635 usd
CY2013Q1 FONR Controlling Interest Acquired By Company Of Health Diagnostics Management Llc Hdm
ControllingInterestAcquiredByCompanyOfHealthDiagnosticsManagementLlcHdm
0.505 pure
CY2016Q2 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
13042360 usd
CY2016Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
481779 usd
CY2016Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
110029000 usd
CY2016Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
4528000 usd
CY2016Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
1112000 usd
CY2015Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
6730000 usd
CY2016Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
10123000 usd
CY2016 FONR Stipulation Agreement With Creditors
StipulationAgreementWithCreditors
297339 usd
CY2016 FONR Estimated Useful Life In Years For Property And Equipment
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<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"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Property and Equipment</font></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"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">&#160;</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">The estimated useful lives in years are generally as follows:</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">&#160;</font></p> <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 60%; font: 10pt Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom; 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CY2016Q2 FONR Common Stock Available Under Stock Bonus Plan
CommonStockAvailableUnderStockBonusPlan
953367 shares
CY2015Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1093401 usd
CY2016Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
usd
CY2015Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
2693000 usd
CY2016Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1592075 usd
CY2015Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
3232443 usd
CY2016Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
1385452 usd
CY2015Q2 FONR Uncompleted Contracts
UncompletedContracts
539443 usd
CY2016Q2 FONR Uncompleted Contracts
UncompletedContracts
-206623 usd
CY2015Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
111190 usd
CY2016Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
105250 usd
CY2016Q2 FONR Purchase Amount By Company For Turnkey Services Of New York Llc.And Tk2 Equipment Llc.
PurchaseAmountByCompanyForTurnkeyServicesOfNewYorkLlc.AndTk2EquipmentLlc.
4223567 usd
CY2016Q2 FONR Net Assets Attributed To Turnkey Services Of New York Llc.And Tk2 Equipment Llc.
NetAssetsAttributedToTurnkeyServicesOfNewYorkLlc.AndTk2EquipmentLlc.
2861506 usd
CY2015Q3 FONR Contribution Percent Of Its Assets By Imperial Which Were Utilized In Business Of Health Management Corporation Of America To Hdm
ContributionPercentOfItsAssetsByImperialWhichWereUtilizedInBusinessOfHealthManagementCorporationOfAmericaToHdm
1 pure
CY2005Q1 FONR Fonar2005 Plan Permitted Issuances Of Stock Options
Fonar2005PlanPermittedIssuancesOfStockOptions
80000 shares
CY2011Q2 FONR Hmca Ownership Percentage Of Imperial
HmcaOwnershipPercentageOfImperial
0.75 pure
CY2016Q2 FONR Hmca Ownership Percentage Of Imperial
HmcaOwnershipPercentageOfImperial
1 pure
CY2016Q2 FONR Company Purchased Remaining Balance In Management Service Company In New York Metropolitan Area
CompanyPurchasedRemainingBalanceInManagementServiceCompanyInNewYorkMetropolitanArea
1780000 usd
CY2016Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
1118000 usd
CY2016Q2 us-gaap Deferred Taxes Business Combination Valuation Allowance Allocated To Contributed Capital
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital
4600000 usd
CY2016Q3 FONR Shares Of Common Stock To Employees And Consultants In Settlement Of Accrued Compensation Shares.
SharesOfCommonStockToEmployeesAndConsultantsInSettlementOfAccruedCompensationShares.
106600 shares
CY2016 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Customer Advances</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">&#160;</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Cash advances and progress payments received on sales orders are reflected as customer advances until such time as revenue recognition occurs.</font></p>
CY2015Q4 dei Entity Public Float
EntityPublicFloat
104000000 usd
CY2016Q3 FONR Value Of Shares Issued In Settlement Of Liabilities Value
ValueOfSharesIssuedInSettlementOfLiabilitiesValue
2000000 usd
CY2016Q2 FONR Management Agreements With Company Total Medical Practices
ManagementAgreementsWithCompanyTotalMedicalPractices
21 pure

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