2016 Q4 Form 10-Q Financial Statement
#000035501917000004 Filed on February 09, 2017
Income Statement
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
Revenue | $382.0K | $524.0K |
YoY Change | -27.1% | 4.59% |
Cost Of Revenue | -$34.00K | $564.0K |
YoY Change | -106.03% | 137.97% |
Gross Profit | $416.0K | -$40.00K |
YoY Change | -1140.0% | -115.15% |
Gross Profit Margin | 108.9% | -7.63% |
Selling, General & Admin | $4.069M | $3.869M |
YoY Change | 5.17% | 1.18% |
% of Gross Profit | 978.13% | |
Research & Development | $361.0K | $412.0K |
YoY Change | -12.38% | 14.76% |
% of Gross Profit | 86.78% | |
Depreciation & Amortization | $863.0K | $848.0K |
YoY Change | 1.77% | -4.5% |
% of Gross Profit | 207.45% | |
Operating Expenses | $4.430M | $4.281M |
YoY Change | 3.48% | 2.34% |
Operating Profit | -$4.014M | -$4.321M |
YoY Change | -7.1% | 10.26% |
Interest Expense | -$77.00K | -$139.0K |
YoY Change | -44.6% | -180.81% |
% of Operating Profit | ||
Other Income/Expense, Net | $0.00 | |
YoY Change | -100.0% | |
Pretax Income | $4.581M | $4.144M |
YoY Change | 10.55% | 18.94% |
Income Tax | $353.0K | -$40.00K |
% Of Pretax Income | 7.71% | -0.97% |
Net Earnings | $4.242M | $3.493M |
YoY Change | 21.44% | 31.41% |
Net Earnings / Revenue | 1110.47% | 666.6% |
Basic Earnings Per Share | $0.69 | $0.58 |
Diluted Earnings Per Share | $635.7K | $532.0K |
COMMON SHARES | ||
Basic Shares Outstanding | 6.158M shares | 6.051M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $7.700M | $13.00M |
YoY Change | -40.77% | 11.11% |
Cash & Equivalents | $7.692M | $12.95M |
Short-Term Investments | ||
Other Short-Term Assets | $900.0K | $800.0K |
YoY Change | 12.5% | 0.0% |
Inventory | $2.700M | $2.500M |
Prepaid Expenses | ||
Receivables | $37.10M | $4.400M |
Other Receivables | $0.00 | $28.10M |
Total Short-Term Assets | $48.45M | $48.74M |
YoY Change | -0.61% | 4.19% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $14.91M | $12.28M |
YoY Change | 21.48% | -12.0% |
Goodwill | $3.322M | $1.767M |
YoY Change | 88.0% | 0.0% |
Intangibles | $7.202M | $8.348M |
YoY Change | -13.73% | -15.96% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $14.40M | $9.300M |
YoY Change | 54.84% | 40.91% |
Total Long-Term Assets | $39.85M | $31.66M |
YoY Change | 25.89% | -1.74% |
TOTAL ASSETS | ||
Total Short-Term Assets | $48.45M | $48.74M |
Total Long-Term Assets | $39.85M | $31.66M |
Total Assets | $88.30M | $80.40M |
YoY Change | 9.83% | 1.77% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.470M | $1.291M |
YoY Change | 13.87% | -46.14% |
Accrued Expenses | $6.700M | $7.200M |
YoY Change | -6.94% | -4.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.700M | $2.500M |
YoY Change | -32.0% | -13.79% |
Total Short-Term Liabilities | $17.27M | $19.00M |
YoY Change | -9.1% | -8.89% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $400.0K | $4.500M |
YoY Change | -91.11% | -34.78% |
Other Long-Term Liabilities | $1.100M | $800.0K |
YoY Change | 37.5% | 100.0% |
Total Long-Term Liabilities | $2.004M | $5.776M |
YoY Change | -65.3% | -27.48% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $17.27M | $19.00M |
Total Long-Term Liabilities | $2.004M | $5.776M |
Total Liabilities | $19.28M | $24.78M |
YoY Change | -22.21% | -14.02% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$112.8M | |
YoY Change | ||
Common Stock | $176.0M | $175.4M |
YoY Change | 0.3% | 0.02% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | -$675.0K | $675.0K |
YoY Change | -200.0% | 0.0% |
Treasury Stock Shares | ||
Shareholders Equity | $62.50M | $44.80M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $88.29M | $80.42M |
YoY Change | 9.78% | 1.75% |
Cashflow Statement
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.242M | $3.493M |
YoY Change | 21.44% | 31.41% |
Depreciation, Depletion And Amortization | $863.0K | $848.0K |
YoY Change | 1.77% | -4.5% |
Cash From Operating Activities | $3.310M | $4.450M |
YoY Change | -25.62% | 47.35% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$960.0K | -$390.0K |
YoY Change | 146.15% | 680.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$960.0K | -$390.0K |
YoY Change | 146.15% | 680.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.640M | -2.080M |
YoY Change | 26.92% | 6.12% |
NET CHANGE | ||
Cash From Operating Activities | 3.310M | 4.450M |
Cash From Investing Activities | -960.0K | -390.0K |
Cash From Financing Activities | -2.640M | -2.080M |
Net Change In Cash | -290.0K | 1.980M |
YoY Change | -114.65% | 96.04% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.310M | $4.450M |
Capital Expenditures | -$960.0K | -$390.0K |
Free Cash Flow | $4.270M | $4.840M |
YoY Change | -11.78% | 57.65% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
7692000 | usd |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
8528000 | usd |
CY2016Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
2735000 | usd |
CY2016Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
2074000 | usd |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
926000 | usd |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
759000 | usd |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
48446000 | usd |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
45560000 | usd |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14914000 | usd |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14513000 | usd |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
560000 | usd |
CY2016Q2 | us-gaap |
Other Assets
OtherAssets
|
732000 | usd |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1674000 | usd |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2448000 | usd |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1470000 | usd |
CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1254000 | usd |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8109000 | usd |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10827000 | usd |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4752000 | usd |
CY2016Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4679000 | usd |
CY2016Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
1036000 | usd |
CY2016Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
1199000 | usd |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17272000 | usd |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20614000 | usd |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
411000 | usd |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2059000 | usd |
CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2004000 | usd |
CY2016Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3498000 | usd |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
19276000 | usd |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
24112000 | usd |
CY2016Q4 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
55000 | usd |
CY2016Q2 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
usd | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
3322000 | usd |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
3322000 | usd |
CY2016Q4 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
228000 | usd |
CY2016Q2 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
245000 | usd |
CY2015Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
742000 | usd |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
335000 | usd | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
760000 | usd | |
CY2016Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
93000 | usd |
CY2015Q4 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
2280000 | usd |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
4708000 | usd | |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
4564000 | usd | |
CY2016Q4 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
2356000 | usd |
CY2015Q4 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
28000 | usd |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
55000 | usd | |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
55000 | usd | |
CY2016Q4 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
28000 | usd |
CY2015Q4 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
8958000 | usd |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
18625000 | usd | |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
17786000 | usd | |
CY2016Q4 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
9364000 | usd |
CY2015Q4 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
1845000 | usd |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
3814000 | usd | |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
3691000 | usd | |
CY2016Q4 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
1907000 | usd |
CY2015Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
564000 | usd |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
179000 | usd | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
676000 | usd | |
CY2016Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
-34000 | usd |
CY2015Q4 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
447000 | usd |
us-gaap |
Maintenance Costs
MaintenanceCosts
|
1339000 | usd | |
us-gaap |
Maintenance Costs
MaintenanceCosts
|
990000 | usd | |
CY2016Q4 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
683000 | usd |
CY2015Q4 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
5000 | usd |
FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
16000 | usd | |
FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
12000 | usd | |
CY2016Q4 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
8000 | usd |
CY2015Q4 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
5597000 | usd |
us-gaap |
Service Management Costs
ServiceManagementCosts
|
10518000 | usd | |
us-gaap |
Service Management Costs
ServiceManagementCosts
|
11015000 | usd | |
CY2016Q4 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
5257000 | usd |
CY2015Q4 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1012000 | usd |
FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
2080000 | usd | |
FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
2070000 | usd | |
CY2016Q4 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1127000 | usd |
CY2015Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
412000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
773000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
849000 | usd | |
CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
361000 | usd |
CY2015Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3869000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8135000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8061000 | usd | |
CY2016Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4069000 | usd |
CY2015Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
14144000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
27777000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
28139000 | usd | |
CY2016Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
13794000 | usd |
CY2015Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-611000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1622000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1214000 | usd | |
CY2016Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-692000 | usd |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3493000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7812000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6355000 | usd | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4242000 | usd |
CY2016Q4 | us-gaap |
Assets Net
AssetsNet
|
88286000 | usd |
CY2016Q2 | us-gaap |
Assets Net
AssetsNet
|
84888000 | usd |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
18369000 | usd |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
37138000 | usd | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
35979000 | usd | |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
18403000 | usd |
CY2015Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
387000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1603000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
451000 | usd | |
CY2016Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
961000 | usd |
CY2015Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
848000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1719000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1677000 | usd | |
CY2016Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
863000 | usd |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4225000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
9361000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7840000 | usd | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4609000 | usd |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
524000 | usd |
us-gaap |
Revenues
Revenues
|
763000 | usd | |
us-gaap |
Revenues
Revenues
|
1048000 | usd | |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
382000 | usd |
CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
4104000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
9434000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
7569000 | usd | |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
4934000 | usd |
CY2016Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
1493000 | usd |
CY2016Q2 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
1592000 | usd |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12371000 | usd |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11757000 | usd |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7202000 | usd |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7719000 | usd |
CY2015Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2238000 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
4737000 | usd | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
4466000 | usd | |
CY2016Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2323000 | usd |
CY2015Q4 | 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
|
0.62 | pure | |
FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.6 | pure | |
CY2016Q4 | FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.62 | pure |
CY2015Q4 | FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.1 | 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
|
-0.103 | pure | |
CY2016Q4 | FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.104 | pure |
CY2016Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
2344000 | usd |
CY2016Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
2538000 | usd |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
175970000 | usd |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
173702000 | usd |
CY2016Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
-20000 | usd |
CY2016Q2 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
-24000 | usd |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-675000 | usd |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-675000 | usd |
CY2016Q4 | us-gaap |
Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
|
62464000 | usd |
CY2016Q2 | us-gaap |
Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
|
52380000 | usd |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6546000 | usd |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
8396000 | usd |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
88286000 | usd |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
84888000 | usd |
us-gaap |
Interest Paid
InterestPaid
|
119000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
194000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
740000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
90000 | usd | |
CY2016Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
4000 | usd |
CY2016Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
392000 | usd |
CY2016Q4 | FONR |
Maximum Limit For Individual Claims Under Stoploss Umbrella Policy For Health Insurance
MaximumLimitForIndividualClaimsUnderStoplossUmbrellaPolicyForHealthInsurance
|
100000 | usd |
CY2016Q4 | FONR |
Medical Receivable
MedicalReceivable
|
10824000 | usd |
CY2016Q2 | FONR |
Medical Receivable
MedicalReceivable
|
10127000 | usd |
CY2016Q4 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
17420000 | usd |
CY2016Q2 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
15638000 | usd |
CY2016Q4 | FONR |
Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
|
60000 | usd |
CY2016Q2 | FONR |
Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
|
usd | |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | usd |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | usd |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
69010000 | usd |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
60776000 | usd |
CY2016Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
13842000 | usd |
CY2016Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
13042000 | usd |
CY2016Q4 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
482000 | usd |
CY2016Q2 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
482000 | usd |
CY2016Q4 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
176000 | usd |
CY2016Q2 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
207000 | usd |
CY2015Q4 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
7786000 | usd |
us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
17481000 | usd | |
us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
15901000 | usd | |
CY2016Q4 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
8657000 | usd |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-40000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
153000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-90000 | usd | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
353000 | usd |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-836000 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3505000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5890000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3956000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
4000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
4000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-3472000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-2713000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-2422000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-1247000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1603000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-451000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-96000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-42000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-1507000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-409000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-17000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
10000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
170000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
75000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-163000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-436000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-2590000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1047000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
216000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-491000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
172000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-35000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-178000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
77000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-661000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-67000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
12000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
17000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2701000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2215000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1719000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1677000 | usd | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6051000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6131000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6051000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6158000 | shares |
CY2016Q4 | FONR |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
723000 | usd |
CY2016Q2 | FONR |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
894000 | usd |
CY2016Q4 | FONR |
Estimated Earnings
EstimatedEarnings
|
594000 | usd |
CY2016Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
491000 | usd |
CY2016Q4 | FONR |
Subtotal Costs Estimated Earnings And Billings On Uncompleted Contracts Plus Costs Incurred On Uncompleted Contracts
SubtotalCostsEstimatedEarningsAndBillingsOnUncompletedContractsPlusCostsIncurredOnUncompletedContracts
|
1317000 | usd |
CY2016Q2 | FONR |
Subtotal Costs Estimated Earnings And Billings On Uncompleted Contracts Plus Costs Incurred On Uncompleted Contracts
SubtotalCostsEstimatedEarningsAndBillingsOnUncompletedContractsPlusCostsIncurredOnUncompletedContracts
|
1385000 | usd |
CY2016Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1085000 | usd |
CY2016Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
3189000 | usd |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
245000 | usd |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
545000 | usd |
CY2016Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2344000 | usd |
CY2016Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2402000 | usd |
CY2016Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
374000 | usd |
CY2016Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
385000 | usd |
CY2016Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
92000 | usd |
CY2016Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
242000 | usd |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
2538000 | usd |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
2487000 | usd |
CY2016Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
1382000 | usd |
CY2016Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
1140000 | usd |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
110029000 | usd |
CY2015Q4 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-3270000 | usd |
us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-7880000 | usd | |
us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-6778000 | usd | |
CY2016Q4 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-4002000 | usd |
CY2016Q4 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
4464000 | usd |
CY2016Q2 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
4064000 | usd |
CY2016Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
-176000 | usd |
CY2016Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
-207000 | usd |
CY2016Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
883000 | usd |
CY2016Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
712000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6657000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7912000 | usd | |
CY2016Q4 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
4325000 | usd |
CY2016Q2 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
4370000 | usd |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.27 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | ||
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
-194000 | usd | |
FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
169000 | usd | |
CY2015Q3 | FONR |
Hmca Ownership Size Of Imperial Management Services Percent
HmcaOwnershipSizeOfImperialManagementServicesPercent
|
0.242 | pure |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4144000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9281000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7659000 | usd | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4581000 | usd |
CY2015Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
58000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
97000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
107000 | usd | |
CY2016Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
49000 | usd |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7692000 | usd |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8528000 | usd |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9449000 | usd |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12954000 | usd |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2239000 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | ||
CY2016Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
263000 | usd |
CY2016Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
212000 | usd |
CY2016Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
2472000 | usd |
CY2016Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1862000 | usd |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19573000 | usd |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19476000 | 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 |
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
|
2016-12-31 | ||
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
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
usd | ||
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
403000 | usd | |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
45000 | usd |
CY2016Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
45000 | usd |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
4225000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
9361000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
7840000 | usd | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
4609000 | usd |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
-139000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
-174000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
-289000 | usd | |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
-77000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1000 | usd | |
CY2015Q4 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
4516000 | usd |
us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
9601000 | usd | |
us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
9123000 | usd | |
CY2016Q4 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
4655000 | usd |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
27000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
usd | ||
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-112812000 | usd |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-120624000 | usd |
CY2016Q2 | FONR |
Hmca Ownership Percentage Of Imperial
HmcaOwnershipPercentageOfImperial
|
1 | pure |
CY2016Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
usd | |
CY2016Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
usd | |
FONR |
Shares Of Common Stock Issued In Settlement Of Liabilities Shares.
SharesOfCommonStockIssuedInSettlementOfLiabilitiesShares.
|
107000 | shares | |
FONR |
Value Of Shares Issued To Employees As Compensation Value.
ValueOfSharesIssuedToEmployeesAsCompensationValue.
|
27000 | usd | |
FONR |
Value Of Shares Issued In Settlement Of Liabilities Value.
ValueOfSharesIssuedInSettlementOfLiabilitiesValue.
|
2239000 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"></font></p> <p style="font: 10pt/normal Arial, Helvetica, Sans-Serif; margin: 0"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Reclassifications</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"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Certain prior year amounts have been reclassified to conform to the current year presentation. The reclassifcations did not have any effect on reported consolidated net income for any periods presented.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> | ||
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
shares | ||
FONR |
Included In Accompanying Condensed Consolidated Balance Sheets
IncludedInAccompanyingCondensedConsolidatedBalanceSheets
|
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 9pt; text-align: justify; text-indent: -9pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Included in the accompanying condensed consolidated balance sheets under the following captions:</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 9pt; text-align: justify; text-indent: -9pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Arial, Helvetica, Sans-Serif"> <tr style="text-align: center; vertical-align: bottom"> <td style="font-weight: normal; font-style: normal"> </td><td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td colspan="3" style="font-weight: normal; font-style: normal; border-bottom: Black 1pt solid">December 31, 2016</td><td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td colspan="3" style="font-weight: normal; font-style: normal; border-bottom: Black 1pt solid"><p style="margin-top: 0; margin-bottom: 0">June 30,</p> <p style="margin-top: 0; margin-bottom: 0">2016</p></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: normal; font-style: normal; text-align: left; text-indent: -9pt; padding-left: 9pt">Costs and estimated earnings in excess of billings on uncompleted contracts</td><td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left">$</td><td style="font-weight: normal; font-style: normal; text-align: right">—  </td><td style="font-weight: normal; font-style: normal; text-align: left"> </td><td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left">$</td><td style="font-weight: normal; font-style: normal; text-align: right">—  </td><td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 65%; font-weight: normal; font-style: normal; text-align: left; padding-bottom: 1pt; text-indent: -9pt; padding-left: 9pt">Less: Billings in excess of costs and estimated earnings on uncompleted contracts</td><td style="width: 3%; font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="width: 1%; border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td><td style="width: 10%; border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">176</td><td style="width: 1%; padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td><td style="width: 8%; font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="width: 1%; border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td><td style="width: 10%; border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">207</td><td style="width: 1%; padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: normal; font-style: normal; text-align: left; padding-bottom: 2.5pt; text-indent: -9pt; padding-left: 9pt">Total Costs and estimated earnings in excess of billings on uncompleted contracts</td><td style="font-weight: normal; font-style: normal; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: right">(176</td><td style="padding-bottom: 2.5pt; font-weight: normal; font-style: normal; text-align: left">)</td><td style="font-weight: normal; font-style: normal; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: right">(207</td><td style="padding-bottom: 2.5pt; font-weight: normal; font-style: normal; text-align: left">)</td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-800000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1000 | shares | |
us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
2000 | usd | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
200 | shares |