2020 Q4 Form 10-Q Financial Statement

#000035501921000009 Filed on February 16, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $21.16M $219.0K
YoY Change 9563.93% -3.52%
Cost Of Revenue $11.22M $11.68M
YoY Change -3.94% 5.32%
Gross Profit $9.950M $9.770M
YoY Change 1.84% -3.65%
Gross Profit Margin 47.01% 4461.19%
Selling, General & Admin $4.541M $4.163M
YoY Change 9.08% 15.32%
% of Gross Profit 45.64% 42.61%
Research & Development $424.0K $583.0K
YoY Change -27.27% 6.0%
% of Gross Profit 4.26% 5.97%
Depreciation & Amortization $1.042M $1.008M
YoY Change 3.37% 5.88%
% of Gross Profit 10.47% 10.32%
Operating Expenses $4.965M $4.746M
YoY Change 4.61% 14.09%
Operating Profit $4.985M $5.024M
YoY Change -0.78% -15.99%
Interest Expense $16.00K $19.00K
YoY Change -15.79% -176.0%
% of Operating Profit 0.32% 0.38%
Other Income/Expense, Net
YoY Change
Pretax Income $5.041M $5.141M
YoY Change -1.95% -15.4%
Income Tax $1.113M $932.0K
% Of Pretax Income 22.08% 18.13%
Net Earnings $3.111M $3.104M
YoY Change 0.23% -12.61%
Net Earnings / Revenue 14.7% 1417.35%
Basic Earnings Per Share $0.45 $0.48
Diluted Earnings Per Share $0.44 $445.4K
COMMON SHARES
Basic Shares Outstanding 6.465M shares 6.447M shares
Diluted Shares Outstanding 6.593M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.60M $30.70M
YoY Change 32.25% 31.76%
Cash & Equivalents $40.58M $15.39M
Short-Term Investments $0.00 $15.30M
Other Short-Term Assets $1.300M $2.200M
YoY Change -40.91% 100.0%
Inventory $2.000M $1.900M
Prepaid Expenses
Receivables $57.70M $54.60M
Other Receivables $0.00 $600.0K
Total Short-Term Assets $101.6M $90.00M
YoY Change 12.88% 22.24%
LONG-TERM ASSETS
Property, Plant & Equipment $21.68M $20.12M
YoY Change 7.76% 16.01%
Goodwill $3.985M $3.985M
YoY Change 0.0% 0.0%
Intangibles $4.014M $4.336M
YoY Change -7.43% -15.97%
Long-Term Investments
YoY Change
Other Assets $17.50M $20.30M
YoY Change -13.79% -6.02%
Total Long-Term Assets $80.50M $81.70M
YoY Change -1.46% 65.8%
TOTAL ASSETS
Total Short-Term Assets $101.6M $90.00M
Total Long-Term Assets $80.50M $81.70M
Total Assets $182.1M $171.7M
YoY Change 6.06% 39.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.198M $1.285M
YoY Change 71.05% -0.7%
Accrued Expenses $8.100M $7.800M
YoY Change 3.85% 65.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $0.00
YoY Change
Total Short-Term Liabilities $16.92M $14.92M
YoY Change 13.41% 28.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.900M $300.0K
YoY Change 533.33% 0.0%
Other Long-Term Liabilities $31.20M $31.20M
YoY Change 0.0% 3366.67%
Total Long-Term Liabilities $33.35M $31.67M
YoY Change 5.29% 2195.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.92M $14.92M
Total Long-Term Liabilities $33.35M $31.67M
Total Liabilities $50.27M $46.59M
YoY Change 7.89% 258.14%
SHAREHOLDERS EQUITY
Retained Earnings -$50.60M -$58.05M
YoY Change -12.85% -20.37%
Common Stock $183.1M
YoY Change 1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $675.0K
YoY Change
Treasury Stock Shares
Shareholders Equity $133.8M $124.3M
YoY Change
Total Liabilities & Shareholders Equity $182.1M $171.7M
YoY Change 6.1% 39.73%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $3.111M $3.104M
YoY Change 0.23% -12.61%
Depreciation, Depletion And Amortization $1.042M $1.008M
YoY Change 3.37% 5.88%
Cash From Operating Activities $5.770M $5.950M
YoY Change -3.03% 1.36%
INVESTING ACTIVITIES
Capital Expenditures -$1.790M -$2.270M
YoY Change -21.15% 25.41%
Acquisitions
YoY Change
Other Investing Activities -$80.00K
YoY Change
Cash From Investing Activities -$1.790M -$2.350M
YoY Change -23.83% 29.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.150M -2.000M
YoY Change 7.5% 2.04%
NET CHANGE
Cash From Operating Activities 5.770M 5.950M
Cash From Investing Activities -1.790M -2.350M
Cash From Financing Activities -2.150M -2.000M
Net Change In Cash 1.830M 1.600M
YoY Change 14.38% -23.81%
FREE CASH FLOW
Cash From Operating Activities $5.770M $5.950M
Capital Expenditures -$1.790M -$2.270M
Free Cash Flow $7.560M $8.220M
YoY Change -8.03% 7.03%

Facts In Submission

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dei Entity Registrant Name
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dei Document Fiscal Year Focus
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dei Security12b Title
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FONR Litigation Settelement Description
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FONR Reimbursement Of Alternative Minimum Tax Credits Description
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RevenuesNetOfInterestExpense
43197000 usd
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
42144000 usd
CY2020Q4 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
21164000 usd
CY2019Q4 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
21451000 usd
FONR Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
4780000 usd
FONR Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
5386000 usd
CY2020Q4 FONR Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
2693000 usd
CY2019Q4 FONR Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
2390000 usd
FONR Management And Other Fees Net
ManagementAndOtherFeesNet
22024000 usd
FONR Management And Other Fees Net
ManagementAndOtherFeesNet
22554000 usd
CY2020Q4 FONR Management And Other Fees Net
ManagementAndOtherFeesNet
11340000 usd
CY2019Q4 FONR Management And Other Fees Net
ManagementAndOtherFeesNet
10996000 usd
FONR Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
55000 usd
FONR Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
55000 usd
CY2020Q4 FONR Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
28000 usd
CY2019Q4 FONR Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
28000 usd
FONR Service And Repair Fees Net
ServiceAndRepairFeesNet
4102000 usd
FONR Service And Repair Fees Net
ServiceAndRepairFeesNet
3788000 usd
CY2020Q4 FONR Service And Repair Fees Net
ServiceAndRepairFeesNet
1862000 usd
CY2019Q4 FONR Service And Repair Fees Net
ServiceAndRepairFeesNet
2038000 usd
FONR Product Sales Net
ProductSalesNet
195000 usd
FONR Product Sales Net
ProductSalesNet
31000 usd
CY2020Q4 FONR Product Sales Net
ProductSalesNet
3000 usd
CY2019Q4 FONR Product Sales Net
ProductSalesNet
3000 usd
us-gaap Costs And Expenses
CostsAndExpenses
32690000 usd
us-gaap Costs And Expenses
CostsAndExpenses
33012000 usd
CY2020Q4 us-gaap Costs And Expenses
CostsAndExpenses
16182000 usd
CY2019Q4 us-gaap Costs And Expenses
CostsAndExpenses
16430000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8458000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10704000 usd
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4541000 usd
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4163000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1055000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
824000 usd
CY2020Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
424000 usd
CY2019Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
583000 usd
FONR Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
3157000 usd
FONR Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
2950000 usd
CY2020Q4 FONR Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
1522000 usd
CY2019Q4 FONR Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
1621000 usd
FONR Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
12208000 usd
FONR Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
11788000 usd
CY2020Q4 FONR Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
6237000 usd
CY2019Q4 FONR Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
6203000 usd
FONR Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
20000 usd
FONR Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
18000 usd
CY2020Q4 FONR Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
9000 usd
CY2019Q4 FONR Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
10000 usd
FONR Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
1522000 usd
FONR Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
1234000 usd
CY2020Q4 FONR Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
608000 usd
CY2019Q4 FONR Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
772000 usd
FONR Costs Related To Product Sales
CostsRelatedToProductSales
450000 usd
FONR Costs Related To Product Sales
CostsRelatedToProductSales
325000 usd
CY2020Q4 FONR Costs Related To Product Sales
CostsRelatedToProductSales
192000 usd
CY2019Q4 FONR Costs Related To Product Sales
CostsRelatedToProductSales
120000 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
5820000 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
5169000 usd
CY2020Q4 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
2649000 usd
CY2019Q4 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
2958000 usd
us-gaap Profit Loss
ProfitLoss
8715000 usd
us-gaap Profit Loss
ProfitLoss
7179000 usd
CY2020Q4 us-gaap Profit Loss
ProfitLoss
3928000 usd
CY2019Q4 us-gaap Profit Loss
ProfitLoss
4209000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2039000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1962000 usd
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1113000 usd
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
932000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10754000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9141000 usd
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5041000 usd
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5141000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
287000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
187000 usd
CY2020Q4 us-gaap Investment Income Net
InvestmentIncomeNet
75000 usd
CY2019Q4 us-gaap Investment Income Net
InvestmentIncomeNet
139000 usd
us-gaap Interest Expense
InterestExpense
40000 usd
us-gaap Interest Expense
InterestExpense
38000 usd
CY2020Q4 us-gaap Interest Expense
InterestExpense
16000 usd
CY2019Q4 us-gaap Interest Expense
InterestExpense
19000 usd
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
10507000 usd
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
9132000 usd
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
4982000 usd
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
5021000 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
140000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10187000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9552000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
123000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3000 usd
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-12000 usd
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
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us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
28000 usd
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
378000 usd
FONR Increase Decrease In Financing Lease Liability
IncreaseDecreaseInFinancingLeaseLiability
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FONR Increase Decrease In Financing Lease Liability
IncreaseDecreaseInFinancingLeaseLiability
24000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-1447000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-1657000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
430000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-2748000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-576000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
233000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
45000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-330000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-452000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-671000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-47000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
195000 usd
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-372000 usd
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-11000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-25000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4300000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5549000 usd
FONR Abandoned Patents
AbandonedPatents
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FONR Abandoned Patents
AbandonedPatents
1000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
1990000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
1941000 usd
FONR Compensatory Element Of Stock Issuances
CompensatoryElementOfStockIssuances
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FONR Compensatory Element Of Stock Issuances
CompensatoryElementOfStockIssuances
83000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1816000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1962000 usd
FONR Provision For Bad Debts
ProvisionForBadDebts
-978000 usd
FONR Provision For Bad Debts
ProvisionForBadDebts
2825000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1656000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1922000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2003000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2009000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4917000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2233000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
62000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
90000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
199000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4656000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2143000 usd
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36802000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40579000 usd
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13882000 usd
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15393000 usd
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1511000 usd
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3777000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3759000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3542000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
63000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
24000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
35000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2020Q4 FONR Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
72000 usd
CY2020Q2 FONR Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
4313000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Reclassifications&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">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.&#160;</p>
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
128000 shares
CY2020Q4 FONR Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
4171000 usd
CY2020Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
2528000 usd
CY2020Q4 us-gaap Contract Receivable Due Four To Five Years
ContractReceivableDueFourToFiveYears
96000 usd
CY2020Q4 us-gaap Contract Receivable Due Three To Four Years
ContractReceivableDueThreeToFourYears
752000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6440000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6456000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6465000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6447000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2020Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
128000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
128000 shares
CY2020Q2 FONR Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
6896000 usd
CY2020Q4 FONR Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
7262000 usd
CY2020Q2 FONR Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
27438000 usd
CY2020Q4 FONR Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
29808000 usd
CY2020Q2 FONR Medical Receivable
MedicalReceivable
16172000 usd
CY2020Q4 FONR Medical Receivable
MedicalReceivable
16373000 usd
CY2020Q2 FONR Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
6000 usd
CY2020Q4 us-gaap Contract Receivable Due Two To Three Years
ContractReceivableDueTwoToThreeYears
827000 usd
CY2020Q4 us-gaap Contract Receivable Due One To Two Years
ContractReceivableDueOneToTwoYears
853000 usd
us-gaap Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
12041000 usd
us-gaap Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
10330000 usd
CY2020Q4 us-gaap Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
5238000 usd
CY2019Q4 us-gaap Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
5996000 usd
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
31818000 usd
CY2020Q4 FONR Present Value Discount
PresentValueDiscount
8904000 usd
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17505000 usd
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4301000 usd
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4480000 usd
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4599000 usd
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4877000 usd
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4960000 usd
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1351000 usd
CY2020Q4 FONR Present Value Discount Financing Lease
PresentValueDiscountFinancingLease
156000 usd
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
287000 usd
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
244000 usd
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
244000 usd
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
244000 usd
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
244000 usd
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
244000 usd
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
90000 shares
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
102000 shares
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1990000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1941000 usd
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
4000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
83000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4718000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2233000 usd
CY2020Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1798000 usd
CY2019Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2269000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2003000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2010000 usd
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1042000 usd
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1008000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10507000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9132000 usd
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4982000 usd
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5021000 usd
us-gaap Revenues
Revenues
438000 usd
us-gaap Revenues
Revenues
438000 usd
CY2020Q4 us-gaap Revenues
Revenues
219000 usd
CY2019Q4 us-gaap Revenues
Revenues
219000 usd
FONR Net Revenues From External Customers
NetRevenuesFromExternalCustomers
43197000 usd
FONR Net Revenues From External Customers
NetRevenuesFromExternalCustomers
42144000 usd
CY2020Q4 FONR Net Revenues From External Customers
NetRevenuesFromExternalCustomers
21164000 usd
CY2019Q4 FONR Net Revenues From External Customers
NetRevenuesFromExternalCustomers
21451000 usd

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