2017 Q4 Form 10-Q Financial Statement
#000035501918000006 Filed on February 13, 2018
Income Statement
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
Revenue | $227.0K | $382.0K |
YoY Change | -40.58% | -27.1% |
Cost Of Revenue | $246.0K | -$34.00K |
YoY Change | -823.53% | -106.03% |
Gross Profit | -$19.00K | $416.0K |
YoY Change | -104.57% | -1140.0% |
Gross Profit Margin | -8.37% | 108.9% |
Selling, General & Admin | $3.286M | $4.069M |
YoY Change | -19.24% | 5.17% |
% of Gross Profit | 978.13% | |
Research & Development | $407.0K | $361.0K |
YoY Change | 12.74% | -12.38% |
% of Gross Profit | 86.78% | |
Depreciation & Amortization | $998.0K | $863.0K |
YoY Change | 15.64% | 1.77% |
% of Gross Profit | 207.45% | |
Operating Expenses | $3.693M | $4.430M |
YoY Change | -16.64% | 3.48% |
Operating Profit | -$3.712M | -$4.014M |
YoY Change | -7.52% | -7.1% |
Interest Expense | -$48.00K | -$77.00K |
YoY Change | -37.66% | -44.6% |
% of Operating Profit | ||
Other Income/Expense, Net | -$5.000K | |
YoY Change | ||
Pretax Income | $5.815M | $4.581M |
YoY Change | 26.94% | 10.55% |
Income Tax | -$575.0K | $353.0K |
% Of Pretax Income | -9.89% | 7.71% |
Net Earnings | $4.189M | $4.242M |
YoY Change | -1.25% | 21.44% |
Net Earnings / Revenue | 1845.37% | 1110.47% |
Basic Earnings Per Share | $0.67 | $0.69 |
Diluted Earnings Per Share | $616.2K | $635.7K |
COMMON SHARES | ||
Basic Shares Outstanding | 6.287M shares | 6.158M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $14.20M | $7.700M |
YoY Change | 84.42% | -40.77% |
Cash & Equivalents | $14.19M | $7.692M |
Short-Term Investments | ||
Other Short-Term Assets | $1.400M | $900.0K |
YoY Change | 55.56% | 12.5% |
Inventory | $2.400M | $2.700M |
Prepaid Expenses | ||
Receivables | $42.30M | $37.10M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $60.25M | $48.45M |
YoY Change | 24.36% | -0.61% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $16.99M | $14.91M |
YoY Change | 13.89% | 21.48% |
Goodwill | $3.985M | $3.322M |
YoY Change | 19.96% | 88.0% |
Intangibles | $6.076M | $7.202M |
YoY Change | -15.63% | -13.73% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $17.90M | $14.40M |
YoY Change | 24.31% | 54.84% |
Total Long-Term Assets | $44.95M | $39.85M |
YoY Change | 12.8% | 25.89% |
TOTAL ASSETS | ||
Total Short-Term Assets | $60.25M | $48.45M |
Total Long-Term Assets | $44.95M | $39.85M |
Total Assets | $105.2M | $88.30M |
YoY Change | 19.14% | 9.83% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.365M | $1.470M |
YoY Change | -7.14% | 13.87% |
Accrued Expenses | $6.200M | $6.700M |
YoY Change | -7.46% | -6.94% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $100.0K | $1.700M |
YoY Change | -94.12% | -32.0% |
Total Short-Term Liabilities | $13.60M | $17.27M |
YoY Change | -21.29% | -9.1% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $300.0K | $400.0K |
YoY Change | -25.0% | -91.11% |
Other Long-Term Liabilities | $900.0K | $1.100M |
YoY Change | -18.18% | 37.5% |
Total Long-Term Liabilities | $1.593M | $2.004M |
YoY Change | -20.51% | -65.3% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $13.60M | $17.27M |
Total Long-Term Liabilities | $1.593M | $2.004M |
Total Liabilities | $15.19M | $19.28M |
YoY Change | -21.21% | -22.21% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $93.10M | -$112.8M |
YoY Change | -182.52% | |
Common Stock | $179.1M | $176.0M |
YoY Change | 1.8% | 0.3% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | -$675.0K | -$675.0K |
YoY Change | 0.0% | -200.0% |
Treasury Stock Shares | ||
Shareholders Equity | $90.00M | $62.50M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $105.2M | $88.29M |
YoY Change | 19.14% | 9.78% |
Cashflow Statement
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.189M | $4.242M |
YoY Change | -1.25% | 21.44% |
Depreciation, Depletion And Amortization | $998.0K | $863.0K |
YoY Change | 15.64% | 1.77% |
Cash From Operating Activities | $5.140M | $3.310M |
YoY Change | 55.29% | -25.62% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.210M | -$960.0K |
YoY Change | 26.04% | 146.15% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$1.210M | -$960.0K |
YoY Change | 26.04% | 146.15% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.060M | -2.640M |
YoY Change | -59.85% | 26.92% |
NET CHANGE | ||
Cash From Operating Activities | 5.140M | 3.310M |
Cash From Investing Activities | -1.210M | -960.0K |
Cash From Financing Activities | -1.060M | -2.640M |
Net Change In Cash | 2.870M | -290.0K |
YoY Change | -1089.66% | -114.65% |
FREE CASH FLOW | ||
Cash From Operating Activities | $5.140M | $3.310M |
Capital Expenditures | -$1.210M | -$960.0K |
Free Cash Flow | $6.350M | $4.270M |
YoY Change | 48.71% | -11.78% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.112 | pure | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
14194000 | usd |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
10140000 | usd |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1368000 | usd |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1294000 | usd |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
60246000 | usd |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
53414000 | usd |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16986000 | usd |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16462000 | usd |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
603000 | usd |
CY2017Q2 | us-gaap |
Other Assets
OtherAssets
|
453000 | usd |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
95000 | usd |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
180000 | usd |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1365000 | usd |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1423000 | usd |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6662000 | usd |
CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7203000 | usd |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4520000 | usd |
CY2017Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4642000 | usd |
CY2017Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
898000 | usd |
CY2017Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
788000 | usd |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13595000 | usd |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14236000 | usd |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
323000 | usd |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
337000 | usd |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1593000 | usd |
CY2017Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1617000 | usd |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
15188000 | usd |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
15853000 | usd |
CY2017Q4 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
55000 | usd |
FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.103 | pure | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
3985000 | usd |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
3927000 | usd |
CY2017Q4 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
227000 | usd |
CY2017Q2 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
227000 | usd |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
335000 | usd | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
439000 | usd | |
CY2017Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
276000 | usd |
CY2016Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
93000 | usd |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
4708000 | usd | |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
4616000 | usd | |
CY2017Q4 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
2352000 | usd |
CY2016Q4 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
2356000 | usd |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
55000 | usd | |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
55000 | usd | |
CY2017Q4 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
28000 | usd |
CY2016Q4 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
28000 | usd |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
18625000 | usd | |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
20111000 | usd | |
CY2017Q4 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
10340000 | usd |
CY2016Q4 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
9364000 | usd |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
3814000 | usd | |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
4412000 | usd | |
CY2017Q4 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
2206000 | usd |
CY2016Q4 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
1907000 | usd |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
179000 | usd | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
389000 | usd | |
CY2017Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
246000 | usd |
CY2016Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
-34000 | usd |
us-gaap |
Maintenance Costs
MaintenanceCosts
|
1339000 | usd | |
us-gaap |
Maintenance Costs
MaintenanceCosts
|
1533000 | usd | |
CY2017Q4 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
753000 | usd |
CY2016Q4 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
683000 | 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
|
18000 | usd | |
CY2017Q4 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
9000 | usd |
CY2016Q4 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
8000 | usd |
us-gaap |
Service Management Costs
ServiceManagementCosts
|
10518000 | usd | |
us-gaap |
Service Management Costs
ServiceManagementCosts
|
11384000 | usd | |
CY2017Q4 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
5826000 | usd |
CY2016Q4 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
5257000 | 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
|
2411000 | usd | |
CY2017Q4 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1261000 | usd |
CY2016Q4 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1127000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
773000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
755000 | usd | |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
407000 | usd |
CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
361000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8135000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7367000 | usd | |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3286000 | usd |
CY2016Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4069000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
27777000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
28906000 | usd | |
CY2017Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
14358000 | usd |
CY2016Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
13794000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1622000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1933000 | usd | |
CY2017Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1051000 | usd |
CY2016Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-692000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7812000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7908000 | usd | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4189000 | usd |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4242000 | usd |
CY2017Q4 | us-gaap |
Assets Net
AssetsNet
|
105183000 | usd |
CY2017Q2 | us-gaap |
Assets Net
AssetsNet
|
98763000 | usd |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
37138000 | usd | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
39502000 | usd | |
CY2017Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
20168000 | usd |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
18403000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1603000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1862000 | usd | |
CY2017Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1168000 | usd |
CY2016Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
961000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1719000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1957000 | usd | |
CY2017Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
998000 | usd |
CY2016Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
863000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
9361000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
10596000 | usd | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5810000 | usd |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4609000 | usd |
us-gaap |
Revenues
Revenues
|
763000 | usd | |
us-gaap |
Revenues
Revenues
|
446000 | usd | |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
227000 | usd |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
382000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
9434000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
9841000 | usd | |
CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
5240000 | usd |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
4934000 | usd |
CY2017Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
1294000 | usd |
CY2017Q2 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
1294000 | usd |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13607000 | usd |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12987000 | usd |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6076000 | usd |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6645000 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
4737000 | usd | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
5049000 | usd | |
CY2017Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2570000 | usd |
CY2016Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2323000 | usd |
FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.63 | pure | |
FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.66 | pure | |
CY2017Q4 | FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.65 | pure |
CY2016Q4 | FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.62 | pure |
CY2017Q4 | FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.109 | pure |
CY2016Q4 | FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.104 | pure |
CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
179131000 | usd |
CY2017Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
179131000 | usd |
CY2017Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
-13000 | usd |
CY2017Q2 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
-17000 | usd |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-675000 | usd |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-675000 | usd |
CY2017Q4 | us-gaap |
Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
|
85349000 | usd |
CY2017Q2 | us-gaap |
Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
|
77437000 | usd |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4646000 | usd |
CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
5473000 | usd |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
105183000 | usd |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
98763000 | usd |
us-gaap |
Interest Paid
InterestPaid
|
119000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
25000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
740000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
185000 | usd | |
CY2017Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
0 | usd |
CY2017Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
92000 | usd |
CY2017Q4 | FONR |
Medical Receivable
MedicalReceivable
|
12480000 | usd |
CY2017Q2 | FONR |
Medical Receivable
MedicalReceivable
|
11745000 | usd |
CY2017Q4 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
20268000 | usd |
CY2017Q2 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
18594000 | usd |
CY2017Q4 | FONR |
Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
|
60000 | usd |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | usd |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
89995000 | usd |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
82910000 | usd |
CY2017Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
17287000 | usd |
CY2017Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
17862000 | usd |
CY2017Q4 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
332000 | usd |
CY2017Q2 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
332000 | usd |
us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
17481000 | usd | |
us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
18190000 | usd | |
CY2017Q4 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
9537000 | usd |
CY2016Q4 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
8657000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
153000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-760000 | usd | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-575000 | 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
|
4054000 | 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
|
-2913000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-2422000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-99000 | 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
|
-1913000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-96000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-51000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-1507000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-1862000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-17000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
170000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-10000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-163000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
110000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-2590000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-608000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
216000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-58000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
172000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-150000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-178000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-74000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-661000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-71000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
12000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2701000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1492000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1719000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1957000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6131000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6287000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6287000 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6158000 | shares |
CY2017Q4 | FONR |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
1031000 | usd |
CY2017Q2 | FONR |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
1031000 | usd |
CY2017Q4 | FONR |
Estimated Earnings
EstimatedEarnings
|
999000 | usd |
CY2017Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
999000 | usd |
CY2017Q4 | FONR |
Subtotal Costs Estimated Earnings And Billings On Uncompleted Contracts Plus Costs Incurred On Uncompleted Contracts
SubtotalCostsEstimatedEarningsAndBillingsOnUncompletedContractsPlusCostsIncurredOnUncompletedContracts
|
2030000 | usd |
CY2017Q2 | FONR |
Subtotal Costs Estimated Earnings And Billings On Uncompleted Contracts Plus Costs Incurred On Uncompleted Contracts
SubtotalCostsEstimatedEarningsAndBillingsOnUncompletedContractsPlusCostsIncurredOnUncompletedContracts
|
2030000 | usd |
CY2017Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1320000 | usd |
CY2017Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1139000 | usd |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
145000 | usd |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
145000 | usd |
CY2017Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2330000 | usd |
CY2017Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2282000 | usd |
CY2017Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
114000 | usd |
CY2017Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
296000 | usd |
CY2017Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
65000 | usd |
CY2017Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
154000 | usd |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
2163000 | usd |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
2296000 | usd |
CY2017Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
480000 | usd |
CY2017Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
754000 | 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
|
-8321000 | usd | |
CY2017Q4 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-4571000 | usd |
CY2016Q4 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-4002000 | usd |
CY2017Q4 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
5222000 | usd |
CY2017Q2 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
4959000 | usd |
CY2017Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
736000 | usd |
CY2017Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
736000 | usd |
CY2017Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
711000 | usd |
CY2017Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
721000 | 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
|
8880000 | usd | |
CY2017Q4 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
4222000 | usd |
CY2017Q2 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
4322000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.27 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | ||
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
-194000 | usd | |
FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
-1140000 | usd | |
CY2015Q3 | FONR |
Hmca Ownership Size Of Imperial Management Services Percent
HmcaOwnershipSizeOfImperialManagementServicesPercent
|
0.242 | pure |
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
|
10601000 | usd | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5815000 | usd |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4581000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
97000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
104000 | usd | |
CY2017Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
58000 | usd |
CY2016Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
49000 | usd |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
230000 | usd |
CY2017Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
193000 | usd |
CY2017Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1466000 | usd |
CY2017Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1431000 | usd |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19683000 | usd |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19632000 | 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
|
2017-12-31 | ||
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
|
2018 | ||
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
45000 | usd |
CY2017Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
45000 | 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
|
10596000 | usd | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
5810000 | usd |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
4609000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
-174000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
-92000 | usd | |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
-48000 | usd |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
-77000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7000 | usd | |
CY2017Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5000 | 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
|
9869000 | usd | |
CY2017Q4 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
4966000 | 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 | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
93095000 | usd |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-101003000 | usd |
CY2017Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
736000 | usd |
CY2017Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
736000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin: 0pt"></p> <p style="font: 10pt/normal Arial, Helvetica, Sans-Serif; margin: 0"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Reclassifications</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="margin: 0pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> | ||
FONR |
Included In Accompanying Condensed Consolidated Balance Sheets
IncludedInAccompanyingCondensedConsolidatedBalanceSheets
|
<p style="margin: 0pt"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 9pt; text-align: justify; text-indent: -9pt">Included in the accompanying condensed consolidated balance sheets under the following captions:</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 9pt; text-align: justify; text-indent: -9pt"> </p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: right; border-bottom: Black 1pt solid">December 31, 2017</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: right; border-bottom: Black 1pt solid">June 30, 2017</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 59%; text-align: left; text-indent: -9pt; padding-left: 9pt">Costs and estimated earnings in excess of billings on uncompleted contracts</td><td style="width: 4%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">736</td><td style="width: 1%; text-align: left"> </td><td style="width: 4%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">736</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -9pt; padding-left: 9pt">Less: Billings in excess of costs and estimated earnings on uncompleted contracts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">—  </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">—  </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: -9pt; padding-left: 9pt">Total Costs and estimated earnings in excess of billings on uncompleted contracts</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">736</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">736</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="margin: 0pt"> </p> | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-30000 | 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
|
-2760000 | usd | |
us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
-58000 | usd | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14194000 | usd |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10140000 | usd |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8528000 | usd |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7692000 | usd |
CY2017Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1696000 | usd |
CY2017Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1624000 | usd |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2239000 | usd | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2 | shares | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-800000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
575000 | usd | |
CY2017Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
575000 | usd |
CY2016Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-800000 | usd |
CY2017Q4 | FONR |
Maximum Limit For Individual Claims Under Stoploss Umbrella Policy For Health Insurance
MaximumLimitForIndividualClaimsUnderStoplossUmbrellaPolicyForHealthInsurance
|
100000 | usd |
CY2017Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
2163000 | usd |
CY2017Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
2330000 | usd |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
99019000 | usd |
FONR |
Provision For Income Tax
ProvisionForIncomeTax
|
-647000 | usd | |
CY2016Q4 | FONR |
Provision For Income Tax
ProvisionForIncomeTax
|
-447000 | usd |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
800000 | usd | |
CY2016Q4 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
800000 | usd |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.277 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2017Q4 | FONR |
Revalued Deferred Tax Assets Net
RevaluedDeferredTaxAssetsNet
|
30200000 | usd |