2017 Q4 Form 10-Q Financial Statement

#000035501918000006 Filed on February 13, 2018

View on sec.gov

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">&#160;</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">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">&#160;</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">&#160;</p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom"> <td>&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="text-align: right; border-bottom: Black 1pt solid">December 31, 2017</td><td style="padding-bottom: 1pt">&#160;</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%">&#160;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">736</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 4%">&#160;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">736</td><td style="width: 1%; text-align: left">&#160;</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">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; text-align: left">&#160;</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">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">736</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">736</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td></tr> </table> <p style="margin: 0pt">&#160;</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

Files In Submission

Name View Source Status
0000355019-18-000006-index-headers.html Edgar Link pending
0000355019-18-000006-index.html Edgar Link pending
0000355019-18-000006.txt Edgar Link pending
0000355019-18-000006-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fonar_10-q.htm Edgar Link pending
fonar_ex-31.htm Edgar Link pending
fonar_ex-32.htm Edgar Link pending
fonr-20160930.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
fonr-20160930_cal.xml Edgar Link unprocessable
fonr-20160930_def.xml Edgar Link unprocessable
fonr-20160930_lab.xml Edgar Link unprocessable
fonr-20160930_pre.xml Edgar Link unprocessable
fonr-20160930.xml Edgar Link completed
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending