2020 Q1 Form 10-Q Financial Statement
#000035501920000027 Filed on May 15, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
Revenue | $218.0K | $22.48M | $228.0K |
YoY Change | -4.39% | 6.84% | 0.0% |
Cost Of Revenue | $11.31M | $11.24M | $11.19M |
YoY Change | 1.07% | 5.74% | 6368.21% |
Gross Profit | $10.37M | $11.24M | $11.59M |
YoY Change | -10.53% | 7.97% | 20972.73% |
Gross Profit Margin | 4756.88% | 50.0% | 5083.33% |
Selling, General & Admin | $7.224M | $6.790M | $4.604M |
YoY Change | 56.91% | 29.83% | -16.79% |
% of Gross Profit | 69.66% | 60.41% | 39.72% |
Research & Development | $535.0K | $440.0K | $381.0K |
YoY Change | 40.42% | -12.0% | -24.25% |
% of Gross Profit | 5.16% | 3.91% | 3.29% |
Depreciation & Amortization | $998.0K | $990.0K | $978.0K |
YoY Change | 2.04% | 4.21% | -1.41% |
% of Gross Profit | 9.62% | 8.81% | 8.44% |
Operating Expenses | $7.759M | $7.240M | $4.985M |
YoY Change | 55.65% | 26.57% | -17.41% |
Operating Profit | $2.611M | $4.000M | $6.605M |
YoY Change | -60.47% | -14.71% | -210.43% |
Interest Expense | $17.00K | $130.0K | $27.00K |
YoY Change | -37.04% | 116.67% | -158.7% |
% of Operating Profit | 0.65% | 3.25% | 0.41% |
Other Income/Expense, Net | $0.00 | ||
YoY Change | -100.0% | ||
Pretax Income | $2.724M | $4.140M | $6.685M |
YoY Change | -59.25% | -13.03% | 51.18% |
Income Tax | $810.0K | -$1.820M | $1.484M |
% Of Pretax Income | 29.74% | -43.96% | 22.2% |
Net Earnings | $1.261M | $4.580M | $3.863M |
YoY Change | -67.36% | -53.46% | 10.97% |
Net Earnings / Revenue | 578.44% | 20.37% | 1694.3% |
Basic Earnings Per Share | $0.20 | $0.61 | |
Diluted Earnings Per Share | $181.0K | $667.6K | $561.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 6.447M shares | 6.357M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q1 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $31.10M | $29.00M | $24.80M |
YoY Change | 25.4% | 47.96% | 61.04% |
Cash & Equivalents | $31.02M | $13.88M | $9.780M |
Short-Term Investments | $0.00 | $15.10M | |
Other Short-Term Assets | $1.800M | $1.500M | $1.600M |
YoY Change | 12.5% | 15.38% | 6.67% |
Inventory | $1.900M | $2.300M | $2.100M |
Prepaid Expenses | |||
Receivables | $55.40M | $51.70M | $50.20M |
Other Receivables | $1.200M | $600.0K | $0.00 |
Total Short-Term Assets | $91.36M | $85.09M | $78.81M |
YoY Change | 15.92% | 26.88% | 28.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $21.26M | $16.99M | $17.44M |
YoY Change | 21.89% | 2.99% | 2.5% |
Goodwill | $3.985M | $3.985M | $3.985M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $4.162M | $4.756M | $4.959M |
YoY Change | -16.07% | -15.1% | -14.69% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $19.10M | $22.10M | $20.20M |
YoY Change | -5.45% | -7.92% | 9.19% |
Total Long-Term Assets | $79.84M | $48.47M | $47.79M |
YoY Change | 67.07% | -5.39% | 5.42% |
TOTAL ASSETS | |||
Total Short-Term Assets | $91.36M | $85.09M | $78.81M |
Total Long-Term Assets | $79.84M | $48.47M | $47.79M |
Total Assets | $171.2M | $133.6M | $126.6M |
YoY Change | 35.23% | 12.9% | 18.87% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.687M | $1.861M | $1.631M |
YoY Change | 3.43% | 43.14% | 29.55% |
Accrued Expenses | $7.500M | $7.000M | $4.400M |
YoY Change | 70.45% | -5.41% | -25.42% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $313.6K | $0.00 |
YoY Change | -8.92% | -100.0% | |
Total Short-Term Liabilities | $14.89M | $14.09M | $11.28M |
YoY Change | 31.98% | -3.27% | -8.59% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $200.0K | $300.0K | $300.0K |
YoY Change | -33.33% | 0.0% | 0.0% |
Other Long-Term Liabilities | $30.20M | $800.0K | $800.0K |
YoY Change | 3675.0% | -20.0% | -11.11% |
Total Long-Term Liabilities | $30.70M | $1.358M | $1.369M |
YoY Change | 2142.73% | -10.04% | -14.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.89M | $14.09M | $11.28M |
Total Long-Term Liabilities | $30.70M | $1.358M | $1.369M |
Total Liabilities | $45.59M | $15.45M | $12.65M |
YoY Change | 260.39% | -3.91% | -9.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$56.79M | -$64.46M | -$69.04M |
YoY Change | -17.74% | -19.2% | -22.96% |
Common Stock | $183.1M | $181.1M | $181.1M |
YoY Change | 1.1% | 1.09% | 1.09% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $675.4K | -$675.0K | |
YoY Change | -200.06% | 0.0% | |
Treasury Stock Shares | |||
Shareholders Equity | $125.6M | $116.0M | $113.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $171.2M | $133.6M | $126.6M |
YoY Change | 35.22% | 12.89% | 18.86% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.261M | $4.580M | $3.863M |
YoY Change | -67.36% | -53.46% | 10.97% |
Depreciation, Depletion And Amortization | $998.0K | $990.0K | $978.0K |
YoY Change | 2.04% | 4.21% | -1.41% |
Cash From Operating Activities | $3.740M | $6.320M | $3.490M |
YoY Change | 7.16% | 2.93% | -6.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.960M | -$320.0K | -$880.0K |
YoY Change | 122.73% | 45.45% | 15.79% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $15.26M | -$90.00K | -$15.00M |
YoY Change | -201.73% | 50.0% | |
Cash From Investing Activities | $13.30M | -$420.0K | -$15.88M |
YoY Change | -183.75% | 50.0% | 1989.47% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.420M | -1.790M | -1.120M |
YoY Change | 26.79% | 9.15% | -36.0% |
NET CHANGE | |||
Cash From Operating Activities | 3.740M | 6.320M | 3.490M |
Cash From Investing Activities | 13.30M | -420.0K | -15.88M |
Cash From Financing Activities | -1.420M | -1.790M | -1.120M |
Net Change In Cash | 15.62M | 4.110M | -13.51M |
YoY Change | -215.62% | -2.61% | -1216.53% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.740M | $6.320M | $3.490M |
Capital Expenditures | -$1.960M | -$320.0K | -$880.0K |
Free Cash Flow | $5.700M | $6.640M | $4.370M |
YoY Change | 30.43% | 4.4% | -2.46% |
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AccruedSalariesCurrent
|
1442000 | usd |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
145000 | usd |
CY2020Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
141000 | usd |
CY2019Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1671000 | usd |
CY2020Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1519000 | usd |
CY2019Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
126000 | usd |
CY2020Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
109000 | usd |
CY2019Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
105000 | usd |
CY2020Q1 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
90000 | usd |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1054000 | usd |
CY2020Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
976000 | usd |
CY2019Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
510000 | usd |
CY2020Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
770000 | usd |
CY2019Q2 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
6501000 | usd |
CY2020Q1 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
7035000 | usd |
CY2019Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
749000 | usd |
CY2020Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
139000 | usd |
CY2019Q2 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
3737000 | usd |
CY2020Q1 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
3832000 | usd |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.69 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.19 | ||
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2015Q3 | FONR |
Hmca Ownership Size Of Imperial Management Services Percent
HmcaOwnershipSizeOfImperialManagementServicesPercent
|
0.242 | pure |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6685000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18384000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13479000 | usd | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2724000 | usd |
CY2019Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
104000 | usd |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
2615000 | usd |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
27000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
78000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
57000 | usd | |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
17000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
336000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
413000 | usd | |
CY2020Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
126000 | usd |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19869000 | usd |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19948000 | 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 |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
6608000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
18126000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
13122000 | usd | |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-64456000 | usd |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-56792000 | usd |
CY2019Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1798000 | usd |
CY2020Q1 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1775000 | usd |
CY2019Q1 | 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 |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares | |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares |
CY2020Q1 | FONR |
Maximum Limit For Individual Claims Under Stoploss Umbrella Policy For Health Insurance
MaximumLimitForIndividualClaimsUnderStoplossUmbrellaPolicyForHealthInsurance
|
100000 | usd |
CY2020Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
930000 | usd |
CY2020Q1 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
1519000 | usd |
CY2019Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
1089000 | usd |
CY2020Q1 | FONR |
Estimated Earnings
EstimatedEarnings
|
310000 | usd |
CY2019Q2 | FONR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
1537000 | usd |
CY2020Q1 | FONR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
758000 | usd |
CY2019Q2 | FONR |
Billings To Date
BillingsToDate
|
1012000 | usd |
CY2020Q1 | FONR |
Billings To Date
BillingsToDate
|
605000 | usd |
CY2020Q1 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Policyholders Surplus
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus
|
243000 | usd |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9780000 | usd |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19634000 | usd |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13882000 | usd |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31019000 | usd |
CY2019Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
448000 | usd |
CY2020Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
448000 | usd |
CY2019Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
600000 | usd |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
90000 | shares | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1990000 | usd | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
368000 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2481000 | usd | |
CY2019Q1 | FONR |
Product Sales Net
ProductSalesNet
|
796000 | usd |
FONR |
Product Sales Net
ProductSalesNet
|
1241000 | usd | |
FONR |
Product Sales Net
ProductSalesNet
|
288000 | usd | |
CY2020Q1 | FONR |
Product Sales Net
ProductSalesNet
|
92000 | usd |
CY2019Q1 | FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
11191000 | usd |
FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
32448000 | usd | |
FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
33242000 | usd | |
CY2020Q1 | FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
11218000 | usd |
CY2019Q1 | FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
1964000 | usd |
FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
6116000 | usd | |
FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
6044000 | usd | |
CY2020Q1 | FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
1942000 | usd |
CY2019Q1 | FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
216000 | usd |
FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
539000 | usd | |
FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
685000 | usd | |
CY2020Q1 | FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
235000 | usd |
CY2019Q1 | FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
752000 | usd |
FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
2242000 | usd | |
FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
2196000 | usd | |
CY2020Q1 | FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
674000 | usd |
CY2019Q1 | FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
5834000 | usd |
FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
17493000 | usd | |
FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
18203000 | usd | |
CY2020Q1 | FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
6004000 | usd |
CY2019Q1 | FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
22779000 | usd |
FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
64709000 | usd | |
FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
64884000 | usd | |
CY2020Q1 | FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
21686000 | usd |
CY2019Q1 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
22779000 | usd |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
64709000 | usd | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
64884000 | usd | |
CY2020Q1 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
21686000 | usd |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5201000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
14557000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
10630000 | usd | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1914000 | usd |
us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
3701000 | usd | |
us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
2849000 | usd | |
CY2019Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
15095000 | usd |
CY2020Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
32000 | usd |
CY2019Q2 | FONR |
Income Taxes Receivable Current
IncomeTaxesReceivableCurrent
|
600000 | usd |
CY2020Q1 | FONR |
Income Taxes Receivable Current
IncomeTaxesReceivableCurrent
|
1200000 | usd |
CY2019Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
20937000 | usd |
CY2020Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
18457000 | usd |
CY2019Q2 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
243000 | usd |
CY2020Q1 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
243000 | usd |
CY2019Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1640000 | usd |
CY2020Q1 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1619000 | usd |
CY2019Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
158000 | usd |
CY2020Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
156000 | usd |
CY2019Q2 | us-gaap |
Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
675000 | usd |
CY2020Q1 | us-gaap |
Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
675000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2852000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3001000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3701000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2481000 | usd | |
FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
-652000 | usd | |
FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
1711000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5025000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6808000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
13000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-22000 | usd | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
248000 | usd | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-372000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
378000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-23000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
214000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-570000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
142000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
331000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-175000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-3593000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-193000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-24000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
56000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
18000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
105000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13132000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13932000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3069000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6601000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
88000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
79000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18157000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
8383000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
23000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
33000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4829000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5178000 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9854000 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
17137000 | usd | |
CY2020Q1 | FONR |
Account Receivable Related Parties
AccountReceivableRelatedParties
|
30000 | usd |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
29145000 | usd |
CY2019Q2 | FONR |
Unearned Revenue On Service Contracts Related Parties
UnearnedRevenueOnServiceContractsRelatedParties
|
0 | usd |
CY2020Q1 | FONR |
Unearned Revenue On Service Contracts Related Parties
UnearnedRevenueOnServiceContractsRelatedParties
|
27000 | usd |
CY2019Q1 | us-gaap |
Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
6410000 | usd |
us-gaap |
Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
17856000 | usd | |
us-gaap |
Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
17754000 | usd | |
CY2020Q1 | us-gaap |
Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
5713000 | usd |
CY2020Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
18457000 | usd |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1214000 | usd |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4782000 | usd |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9440000 | usd |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4463000 | usd |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4415000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2505000 | usd | |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | usd |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3214000 | usd |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
115956000 | usd |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
125610000 | usd |
CY2020Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
31099000 | usd |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
27885000 | usd |
FONR |
Current Receivable
CurrentReceivable
|
950000 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"><font style="font: normal 11pt Arial, Helvetica, Sans-Serif">Reclassifications </font></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"><font style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"><font style="font: normal 11pt 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> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 0 0pt"><font style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </font></p> | ||
CY2020Q1 | FONR |
Accounts Receivable Net Long Term
AccountsReceivableNetLongTerm
|
2166000 | usd |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-135000 | usd | |
CY2020Q1 | us-gaap |
Contract Receivable Due Two To Three Years
ContractReceivableDueTwoToThreeYears
|
579000 | usd |
CY2020Q1 | us-gaap |
Contract Receivable Due Three To Four Years
ContractReceivableDueThreeToFourYears
|
579000 | usd |
CY2020Q1 | us-gaap |
Contract Receivable Due Four To Five Years
ContractReceivableDueFourToFiveYears
|
359000 | usd |
CY2020Q1 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
2096000 | usd |
CY2020Q1 | us-gaap |
Contract Receivable Due One To Two Years
ContractReceivableDueOneToTwoYears
|
579000 | usd |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1955000 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1990000 | usd | |
CY2019Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1125000 | usd |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
4815000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
5145000 | usd | |
CY2020Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1410000 | usd |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1338000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3824000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2966000 | usd | |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-653000 | usd |
dei |
Entity Registrant Name
EntityRegistrantName
|
FONAR CORP | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000355019 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-03-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
0-10248 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock | ||
CY2019Q2 | FONR |
Total Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net
TotalCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet
|
525000 | usd |
CY2020Q1 | FONR |
Total Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net
TotalCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet
|
153000 | usd |
CY2019Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
525000 | usd |
CY2020Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
153000 | usd |
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4120000 | usd |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
21545000 | usd |
CY2019Q2 | FONR |
Total Stockholders Equity
TotalStockholdersEquity
|
118112000 | usd |
CY2020Q1 | FONR |
Total Stockholders Equity
TotalStockholdersEquity
|
125587000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | usd | |
CY2019Q1 | FONR |
Payments On Notes Receivable From Employee Stockholders
PaymentsOnNotesReceivableFromEmployeeStockholders
|
9000 | usd |
FONR |
Payments On Notes Receivable From Employee Stockholders
PaymentsOnNotesReceivableFromEmployeeStockholders
|
9000 | usd | |
CY2020Q1 | FONR |
Receivable From Landlord For Tenant Improvements
ReceivableFromLandlordForTenantImprovements
|
562000 | usd |
CY2019Q3 | FONR |
Material Impact On Companys Balance Sheet From Adoption Of Asu201602 Regarding Present Value Of Future Operating Lease Payments.
MaterialImpactOnCompanysBalanceSheetFromAdoptionOfAsu201602RegardingPresentValueOfFutureOperatingLeasePayments.
|
33300000 | usd |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
113941000 | usd |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
102234000 | usd |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
118112000 | usd |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
125587000 | usd |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
109856000 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
125083000 | usd |
CY2019Q1 | FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
.105 | pure |
FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
.108 | pure | |
FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
.115 | pure | |
CY2020Q1 | FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
.124 | pure |
CY2020Q2 | FONR |
New Level Of Scans At Managed Centers In Comparison To Precovid19
NewLevelOfScansAtManagedCentersInComparisonToPrecovid19
|
.5 | pure |
CY2020Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
53460000 | usd |
CY2020Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2096000 | usd |
us-gaap |
Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
|
-2216000 | usd | |
FONR |
Proceedspurchase Of Short Term Investment
ProceedspurchaseOfShortTermInvestment
|
-15000000 | usd | |
FONR |
Proceedspurchase Of Short Term Investment
ProceedspurchaseOfShortTermInvestment
|
15063000 | usd | |
us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
9000 | usd |