2017 Q1 Form 10-Q Financial Statement
#000035501917000011 Filed on May 10, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q2 | 2016 Q1 |
---|---|---|---|
Revenue | $218.0K | $18.77M | $546.0K |
YoY Change | -60.07% | 11.21% | 8.76% |
Cost Of Revenue | $364.0K | $9.580M | $263.0K |
YoY Change | 38.4% | -1.24% | -25.28% |
Gross Profit | -$146.0K | $9.190M | $283.0K |
YoY Change | -151.59% | 27.99% | 88.67% |
Gross Profit Margin | -66.97% | 48.96% | 51.83% |
Selling, General & Admin | $4.483M | $6.380M | $4.063M |
YoY Change | 10.34% | 93.92% | 9.63% |
% of Gross Profit | 69.42% | 1435.69% | |
Research & Development | $332.0K | $390.0K | $395.0K |
YoY Change | -15.95% | -44.29% | 9.72% |
% of Gross Profit | 4.24% | 139.58% | |
Depreciation & Amortization | $868.0K | $790.0K | $830.0K |
YoY Change | 4.58% | -9.2% | -6.64% |
% of Gross Profit | 8.6% | 293.29% | |
Operating Expenses | $4.815M | $6.770M | $4.458M |
YoY Change | 8.01% | 70.1% | 9.64% |
Operating Profit | -$4.961M | $2.420M | -$4.175M |
YoY Change | 18.83% | -24.38% | 6.61% |
Interest Expense | -$69.00K | $210.0K | -$127.0K |
YoY Change | -45.67% | -310.0% | -24.85% |
% of Operating Profit | 8.68% | ||
Other Income/Expense, Net | $2.000K | $190.0K | |
YoY Change | -52.5% | ||
Pretax Income | $5.982M | $2.820M | $4.026M |
YoY Change | 48.58% | -19.2% | 57.94% |
Income Tax | $1.140M | -$4.520M | -$145.0K |
% Of Pretax Income | 19.06% | -160.28% | -3.6% |
Net Earnings | $5.900M | $6.360M | $3.005M |
YoY Change | 96.34% | 2.58% | 48.84% |
Net Earnings / Revenue | 2706.42% | 33.88% | 550.37% |
Basic Earnings Per Share | $0.96 | $0.50 | |
Diluted Earnings Per Share | $883.2K | $969.5K | $458.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 6.166M shares | 6.050M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q1 | 2016 Q2 | 2016 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.800M | $8.500M | $13.10M |
YoY Change | -40.46% | -9.57% | 67.95% |
Cash & Equivalents | $7.750M | $8.528M | $13.15M |
Short-Term Investments | |||
Other Short-Term Assets | $1.100M | $800.0K | $800.0K |
YoY Change | 37.5% | -11.11% | -11.11% |
Inventory | $3.300M | $2.100M | $2.500M |
Prepaid Expenses | |||
Receivables | $38.70M | $34.20M | $34.40M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $50.84M | $45.56M | $50.91M |
YoY Change | -0.13% | 4.44% | 18.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $15.29M | $14.51M | $11.88M |
YoY Change | 28.75% | 12.49% | -11.72% |
Goodwill | $3.322M | $3.322M | $1.767M |
YoY Change | 88.0% | 88.0% | 0.0% |
Intangibles | $6.920M | $7.719M | $8.066M |
YoY Change | -14.21% | -13.75% | -16.44% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $15.50M | $13.80M | $9.400M |
YoY Change | 64.89% | 48.39% | 42.42% |
Total Long-Term Assets | $40.96M | $39.34M | $31.09M |
YoY Change | 31.74% | 19.65% | -1.06% |
TOTAL ASSETS | |||
Total Short-Term Assets | $50.84M | $45.56M | $50.91M |
Total Long-Term Assets | $40.96M | $39.34M | $31.09M |
Total Assets | $91.80M | $84.90M | $82.00M |
YoY Change | 11.95% | 10.98% | 10.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.183M | $1.254M | $1.345M |
YoY Change | -12.04% | -29.62% | -41.62% |
Accrued Expenses | $6.500M | $9.300M | $7.200M |
YoY Change | -9.72% | 27.4% | -10.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $700.0K | $4.507M | $2.500M |
YoY Change | -72.0% | 80.28% | -13.79% |
Total Short-Term Liabilities | $14.45M | $20.61M | $18.58M |
YoY Change | -22.23% | 9.69% | -8.3% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $300.0K | $2.100M | $3.900M |
YoY Change | -92.31% | -63.16% | -38.1% |
Other Long-Term Liabilities | $1.100M | $1.000M | $1.000M |
YoY Change | 10.0% | 42.86% | 150.0% |
Total Long-Term Liabilities | $1.948M | $3.498M | $5.328M |
YoY Change | -63.44% | -49.42% | -26.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.45M | $20.61M | $18.58M |
Total Long-Term Liabilities | $1.948M | $3.498M | $5.328M |
Total Liabilities | $16.40M | $24.11M | $23.91M |
YoY Change | -31.41% | -6.21% | -13.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$106.9M | -$120.6M | |
YoY Change | -11.53% | ||
Common Stock | $176.8M | $173.7M | $175.4M |
YoY Change | 0.75% | -0.99% | 0.02% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | -$675.0K | -$675.0K | -$675.0K |
YoY Change | 0.0% | 0.0% | -200.0% |
Treasury Stock Shares | |||
Shareholders Equity | $69.20M | $60.78M | $47.80M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $91.82M | $84.89M | $82.01M |
YoY Change | 11.96% | 10.98% | 10.02% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q2 | 2016 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.900M | $6.360M | $3.005M |
YoY Change | 96.34% | 2.58% | 48.84% |
Depreciation, Depletion And Amortization | $868.0K | $790.0K | $830.0K |
YoY Change | 4.58% | -9.2% | -6.64% |
Cash From Operating Activities | $2.770M | $6.320M | $2.390M |
YoY Change | 15.9% | 33.9% | -9.47% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$300.0K | -$230.0K | -$150.0K |
YoY Change | 100.0% | 475.0% | 36.36% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.220M | ||
YoY Change | |||
Cash From Investing Activities | -$300.0K | -$4.450M | -$150.0K |
YoY Change | 100.0% | 11025.0% | 36.36% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.420M | -6.490M | -2.040M |
YoY Change | 18.63% | 111.4% | -67.97% |
NET CHANGE | |||
Cash From Operating Activities | 2.770M | 6.320M | 2.390M |
Cash From Investing Activities | -300.0K | -4.450M | -150.0K |
Cash From Financing Activities | -2.420M | -6.490M | -2.040M |
Net Change In Cash | 50.00K | -4.620M | 200.0K |
YoY Change | -75.0% | -386.96% | -105.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.770M | $6.320M | $2.390M |
Capital Expenditures | -$300.0K | -$230.0K | -$150.0K |
Free Cash Flow | $3.070M | $6.550M | $2.540M |
YoY Change | 20.87% | 37.61% | -7.64% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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 | ||
CY2017Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
7750000 | usd |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
8528000 | usd |
CY2017Q1 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
2670000 | usd |
CY2016Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
2074000 | usd |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1059000 | usd |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
759000 | usd |
CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
50839000 | usd |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
45560000 | usd |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15292000 | usd |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14513000 | usd |
CY2017Q1 | us-gaap |
Other Assets
OtherAssets
|
509000 | usd |
CY2016Q2 | us-gaap |
Other Assets
OtherAssets
|
732000 | usd |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
727000 | usd |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2448000 | usd |
CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1183000 | usd |
CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1254000 | usd |
CY2017Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7483000 | usd |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10827000 | usd |
CY2017Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3987000 | usd |
CY2016Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4679000 | usd |
CY2017Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
1018000 | usd |
CY2016Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
1199000 | usd |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14451000 | usd |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20614000 | usd |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
348000 | usd |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2059000 | usd |
CY2017Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1948000 | usd |
CY2016Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3498000 | usd |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
16399000 | usd |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
24112000 | usd |
CY2017Q1 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
28000 | usd |
CY2016Q2 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
usd | |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
3322000 | usd |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
3322000 | usd |
CY2017Q1 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
228000 | usd |
CY2016Q2 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
245000 | usd |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
20000 | usd |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1103000 | usd | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
780000 | usd | |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
768000 | usd |
CY2016Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
2406000 | usd |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
7074000 | usd | |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
6970000 | usd | |
CY2017Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
2366000 | usd |
CY2016Q1 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
27000 | usd |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
83000 | usd | |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
83000 | usd | |
CY2017Q1 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
27000 | usd |
CY2016Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
9394000 | usd |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
28216000 | usd | |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
27180000 | usd | |
CY2017Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
9592000 | usd |
CY2016Q1 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
1907000 | usd |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
6020000 | usd | |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
5598000 | usd | |
CY2017Q1 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
2206000 | usd |
CY2016Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
263000 | usd |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
543000 | usd | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
939000 | usd | |
CY2017Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
364000 | usd |
CY2016Q1 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
552000 | usd |
us-gaap |
Maintenance Costs
MaintenanceCosts
|
2168000 | usd | |
us-gaap |
Maintenance Costs
MaintenanceCosts
|
1542000 | usd | |
CY2017Q1 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
829000 | usd |
CY2016Q1 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
6000 | usd |
FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
25000 | usd | |
FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
18000 | usd | |
CY2017Q1 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
10000 | usd |
CY2016Q1 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
5649000 | usd |
us-gaap |
Service Management Costs
ServiceManagementCosts
|
15641000 | usd | |
us-gaap |
Service Management Costs
ServiceManagementCosts
|
16664000 | usd | |
CY2017Q1 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
5122000 | usd |
CY2016Q1 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1045000 | usd |
FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
3202000 | usd | |
FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
3116000 | usd | |
CY2017Q1 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1122000 | usd |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
395000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1105000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1243000 | usd | |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
332000 | usd |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4063000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12617000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12125000 | usd | |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4483000 | usd |
CY2016Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
14522000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
41782000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
42662000 | usd | |
CY2017Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
14006000 | usd |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-876000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2844000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2091000 | usd | |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1222000 | usd |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3005000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
13713000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9360000 | usd | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5900000 | usd |
CY2017Q1 | us-gaap |
Assets Net
AssetsNet
|
91824000 | usd |
CY2016Q2 | us-gaap |
Assets Net
AssetsNet
|
84888000 | usd |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
18619000 | usd |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
57146000 | usd | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
54599000 | usd | |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
20008000 | usd |
CY2016Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
148000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1896000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
599000 | usd | |
CY2017Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
293000 | usd |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
830000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2587000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2507000 | usd | |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
868000 | usd |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4097000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
15364000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
11937000 | usd | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6003000 | usd |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
546000 | usd |
us-gaap |
Revenues
Revenues
|
981000 | usd | |
us-gaap |
Revenues
Revenues
|
1594000 | usd | |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
218000 | usd |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3881000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
16557000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
11451000 | usd | |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
7122000 | usd |
CY2017Q1 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
1406000 | usd |
CY2016Q2 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
1592000 | usd |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12679000 | usd |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11757000 | usd |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6920000 | usd |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7719000 | usd |
CY2016Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2549000 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
7015000 | usd | |
CY2017Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1744000 | usd |
CY2016Q1 | FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
.59 | 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 | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
6481000 | usd | |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
173702000 | usd |
CY2017Q1 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
-19000 | usd |
CY2017Q1 | FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.62 | pure |
CY2016Q1 | FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.102 | pure |
FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.105 | pure | |
FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.103 | pure | |
CY2017Q1 | FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.11 | pure |
CY2017Q1 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
2287000 | usd |
CY2017Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
2580000 | usd |
CY2017Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
176761000 | usd |
CY2016Q2 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
-24000 | usd |
CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-675000 | usd |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-675000 | usd |
CY2017Q1 | us-gaap |
Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
|
69157000 | usd |
CY2016Q2 | us-gaap |
Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
|
52380000 | usd |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
6268000 | usd |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
8396000 | usd |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
91824000 | usd |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
84888000 | usd |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares | |
us-gaap |
Interest Paid
InterestPaid
|
147000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
280000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
740000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
235000 | usd | |
CY2017Q1 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
153000 | usd |
CY2016Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
392000 | usd |
CY2017Q1 | FONR |
Maximum Limit For Individual Claims Under Stoploss Umbrella Policy For Health Insurance
MaximumLimitForIndividualClaimsUnderStoplossUmbrellaPolicyForHealthInsurance
|
100000 | usd |
CY2017Q1 | FONR |
Medical Receivable
MedicalReceivable
|
11332000 | usd |
CY2016Q2 | FONR |
Medical Receivable
MedicalReceivable
|
10127000 | usd |
CY2017Q1 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
18480000 | usd |
CY2016Q2 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
15638000 | usd |
CY2017Q1 | FONR |
Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
|
30000 | usd |
CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | usd |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | usd |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
75425000 | usd |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
60776000 | usd |
CY2017Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
14942000 | usd |
CY2016Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
13042000 | usd |
CY2017Q1 | 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 |
CY2017Q1 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
25000 | usd |
CY2016Q2 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
207000 | usd |
CY2016Q1 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
8695000 | usd |
us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
26509000 | usd | |
us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
24596000 | usd | |
CY2017Q1 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
9028000 | usd |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-145000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1293000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-235000 | usd | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1140000 | usd |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-778000 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3698000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8310000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6003000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
5000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
6000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-4972000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-4138000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-3431000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-1871000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1896000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-599000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-122000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-65000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-1774000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-534000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-17000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
178000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
249000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-181000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-427000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-4008000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
576000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-72000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-437000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
223000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-143000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-278000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
9000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-596000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-43000 | 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
|
-4476000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3674000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2587000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2507000 | usd | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6050000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6143000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6050000 | shares | |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
545000 | usd |
CY2017Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2287000 | usd |
CY2016Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2402000 | usd |
CY2017Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
362000 | usd |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6166000 | shares |
CY2017Q1 | FONR |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
1031000 | usd |
CY2016Q2 | FONR |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
894000 | usd |
CY2017Q1 | FONR |
Estimated Earnings
EstimatedEarnings
|
999000 | usd |
CY2016Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
491000 | usd |
CY2017Q1 | FONR |
Subtotal Costs Estimated Earnings And Billings On Uncompleted Contracts Plus Costs Incurred On Uncompleted Contracts
SubtotalCostsEstimatedEarningsAndBillingsOnUncompletedContractsPlusCostsIncurredOnUncompletedContracts
|
2030000 | usd |
CY2016Q2 | FONR |
Subtotal Costs Estimated Earnings And Billings On Uncompleted Contracts Plus Costs Incurred On Uncompleted Contracts
SubtotalCostsEstimatedEarningsAndBillingsOnUncompletedContractsPlusCostsIncurredOnUncompletedContracts
|
1385000 | usd |
CY2017Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
891000 | usd |
CY2016Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
3189000 | usd |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
245000 | usd |
CY2016Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
385000 | usd |
CY2017Q1 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
123000 | usd |
CY2016Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
242000 | usd |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
2580000 | usd |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
2487000 | usd |
CY2017Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
797000 | usd |
CY2016Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
1140000 | usd |
CY2016Q1 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-3830000 | usd |
us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-11859000 | usd | |
us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-10608000 | usd | |
CY2017Q1 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-3979000 | usd |
CY2017Q1 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
5255000 | usd |
CY2016Q2 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
4064000 | usd |
CY2017Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
624000 | usd |
CY2016Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
-207000 | usd |
CY2017Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
890000 | usd |
CY2016Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
712000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9428000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10300000 | usd | |
CY2017Q1 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
3614000 | usd |
CY2016Q2 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
4370000 | usd |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.5 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.55 | ||
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
-38000 | usd | |
FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
-300000 | usd | |
CY2015Q3 | FONR |
Hmca Ownership Size Of Imperial Management Services Percent
HmcaOwnershipSizeOfImperialManagementServicesPercent
|
0.242 | pure |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4026000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15264000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11686000 | usd | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5982000 | usd |
CY2016Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
56000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
145000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
164000 | usd | |
CY2017Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
47000 | usd |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7750000 | 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 |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13147000 | usd |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2239000 | usd | |
CY2017Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
279000 | usd |
CY2016Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
212000 | usd |
CY2017Q1 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
2391000 | usd |
CY2016Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1862000 | usd |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19599000 | 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
|
2017-03-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
CY2017Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
45000 | usd |
CY2016Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
45000 | usd |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
4097000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
15364000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
11937000 | usd | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
6002000 | usd |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
-127000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
-244000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
-416000 | usd | |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
-69000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1000 | usd | |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2000 | usd |
CY2016Q1 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
4865000 | usd |
us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
14650000 | usd | |
us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
13988000 | usd | |
CY2017Q1 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
5049000 | usd |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
27000 | usd | |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-106911000 | usd |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-120624000 | usd |
CY2017Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
649000 | 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: 11pt/normal Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Reclassifications</font></p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 11pt Calibri, 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 reclassifications did not have any effect on reported consolidated net income for any periods presented.</font></p> | ||
CY2016Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
145000 | usd |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1293000 | usd | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd | |
CY2017Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1140000 | usd |
CY2016Q1 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
0 | usd |
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
1900000 | usd | |
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
0 | usd | |
CY2017Q1 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
0 | usd |
FONR |
Proceeds Received From Acquisition Net
ProceedsReceivedFromAcquisitionNet
|
88000 | usd | |
FONR |
Included In Accompanying Condensed Consolidated Balance Sheets
IncludedInAccompanyingCondensedConsolidatedBalanceSheets
|
<p style="font: 11pt Calibri, 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: 11pt Calibri, 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> <p style="font: 11pt Calibri, 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> <p style="font: 10pt/115% Arial, Helvetica, Sans-Serif; margin: 0">(Amounts and shares in thousands, except per share amounts) (UNAUDITED)</p> <p style="font: 11pt Calibri, 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> <p style="font: 11pt Calibri, 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" align="center" style="border-collapse: collapse; width: 80%; font: 10pt Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom"> <td style="font-weight: normal; font-style: normal; text-align: justify"> </td><td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td colspan="3" style="font-weight: normal; font-style: normal; text-align: center; border-bottom: Black 1pt solid; vertical-align: top">March 31, 2017</td><td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td colspan="3" style="font-weight: normal; font-style: normal; text-align: center; border-bottom: Black 1pt solid; vertical-align: top">June 30, 2016</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 56%; font-weight: normal; font-style: normal; text-align: left; text-indent: -9pt; padding-left: 9pt; vertical-align: bottom">Costs and estimated earnings in excess of billings on uncompleted contracts</td><td style="width: 8%; font-weight: normal; font-style: normal"> </td> <td style="width: 1%; font-weight: normal; font-style: normal; text-align: left">$</td><td style="width: 12%; font-weight: normal; font-style: normal; text-align: right">649</td><td style="width: 1%; font-weight: normal; font-style: normal; text-align: left"> </td><td style="width: 8%; font-weight: normal; font-style: normal"> </td> <td style="width: 1%; font-weight: normal; font-style: normal; text-align: left">$</td><td style="width: 12%; font-weight: normal; font-style: normal; text-align: right">—  </td><td style="width: 1%; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: normal; font-style: normal; text-align: left; padding-bottom: 1pt; text-indent: -9pt; padding-left: 9pt; vertical-align: bottom">Less: Billings in excess of costs and estimated earnings on uncompleted contracts</td><td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">25</td><td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td><td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">207</td><td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: normal; font-style: normal; text-align: left; padding-bottom: 2.5pt; text-indent: -9pt; padding-left: 9pt; vertical-align: bottom">Total Costs and estimated earnings in excess of billings on uncompleted contracts</td><td style="font-weight: normal; font-style: normal; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: right">624</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: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify"></p> <p style="font: 11pt Calibri, 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 |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1900000 | 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 | |
FONR |
Shares Of Common Stock Issued For Acquisition Shares
SharesOfCommonStockIssuedForAcquisitionShares
|
42000 | shares | |
FONR |
Value Of Shares Issued For Acquisition Value.
ValueOfSharesIssuedForAcquisitionValue.
|
791000 | usd | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
110029000 | usd |
CY2016Q1 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
800000 | usd |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | usd | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | usd | |
CY2017Q1 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1900000 | usd |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-649000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
403000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-182000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
112000 | usd | |
CY2017Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
671000 | usd |
CY2017Q1 | us-gaap |
Business Combination Assets And Liabilities Arising From Contingencies Amount Recognized
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized
|
671000 | usd |
CY2017Q1 | FONR |
Stock Issued
StockIssued
|
791000 | usd |
CY2017Q1 | FONR |
Additional Cash Considerationless Cash Received
AdditionalCashConsiderationlessCashReceived
|
-120000 | usd |
CY2017Q1 | FONR |
Diagnostic Equipment
DiagnosticEquipment
|
545000 | usd |
CY2017Q1 | FONR |
Leasehold Improvements
LeaseholdImprovements
|
126000 | usd |