2021 Q1 Form 10-Q Financial Statement

#000035501921000018 Filed on May 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $23.09M $218.0K
YoY Change 10491.74% -4.39%
Cost Of Revenue $12.44M $11.31M
YoY Change 9.99% 1.07%
Gross Profit $10.66M $10.37M
YoY Change 2.8% -10.53%
Gross Profit Margin 46.17% 4756.88%
Selling, General & Admin $6.114M $7.224M
YoY Change -15.37% 56.91%
% of Gross Profit 57.35% 69.66%
Research & Development $419.0K $535.0K
YoY Change -21.68% 40.42%
% of Gross Profit 3.93% 5.16%
Depreciation & Amortization $1.090M $998.0K
YoY Change 9.22% 2.04%
% of Gross Profit 10.23% 9.62%
Operating Expenses $6.533M $7.759M
YoY Change -15.8% 55.65%
Operating Profit $4.127M $2.611M
YoY Change 58.06% -60.47%
Interest Expense $19.00K $17.00K
YoY Change 11.76% -37.04%
% of Operating Profit 0.46% 0.65%
Other Income/Expense, Net $144.0K
YoY Change
Pretax Income $4.311M $2.724M
YoY Change 58.26% -59.25%
Income Tax $12.00K $810.0K
% Of Pretax Income 0.28% 29.74%
Net Earnings $3.868M $1.261M
YoY Change 206.74% -67.36%
Net Earnings / Revenue 16.75% 578.44%
Basic Earnings Per Share $0.55 $0.20
Diluted Earnings Per Share $0.54 $181.0K
COMMON SHARES
Basic Shares Outstanding 6.554M shares 6.447M shares
Diluted Shares Outstanding 6.682M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.80M $31.10M
YoY Change 31.19% 25.4%
Cash & Equivalents $40.81M $31.02M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $1.300M $1.800M
YoY Change -27.78% 12.5%
Inventory $2.200M $1.900M
Prepaid Expenses
Receivables $59.20M $55.40M
Other Receivables $0.00 $1.200M
Total Short-Term Assets $103.6M $91.36M
YoY Change 13.37% 15.92%
LONG-TERM ASSETS
Property, Plant & Equipment $22.13M $21.26M
YoY Change 4.12% 21.89%
Goodwill $283.9K $3.985M
YoY Change -92.88% 0.0%
Intangibles $4.090M $4.162M
YoY Change -1.73% -16.07%
Long-Term Investments
YoY Change
Other Assets $17.80M $19.10M
YoY Change -6.81% -5.45%
Total Long-Term Assets $81.73M $79.84M
YoY Change 2.36% 67.07%
TOTAL ASSETS
Total Short-Term Assets $103.6M $91.36M
Total Long-Term Assets $81.73M $79.84M
Total Assets $185.3M $171.2M
YoY Change 8.24% 35.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.776M $1.687M
YoY Change 5.28% 3.43%
Accrued Expenses $8.700M $7.500M
YoY Change 16.0% 70.45%
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 $17.09M $14.89M
YoY Change 14.78% 31.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.900M $200.0K
YoY Change 850.0% -33.33%
Other Long-Term Liabilities $31.30M $30.20M
YoY Change 3.64% 3675.0%
Total Long-Term Liabilities $33.37M $30.70M
YoY Change 8.67% 2142.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.09M $14.89M
Total Long-Term Liabilities $33.37M $30.70M
Total Liabilities $50.46M $45.59M
YoY Change 10.67% 260.39%
SHAREHOLDERS EQUITY
Retained Earnings -$46.73M -$56.79M
YoY Change -17.72% -17.74%
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 $137.7M $125.6M
YoY Change
Total Liabilities & Shareholders Equity $185.3M $171.2M
YoY Change 8.22% 35.22%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $3.868M $1.261M
YoY Change 206.74% -67.36%
Depreciation, Depletion And Amortization $1.090M $998.0K
YoY Change 9.22% 2.04%
Cash From Operating Activities $3.590M $3.740M
YoY Change -4.01% 7.16%
INVESTING ACTIVITIES
Capital Expenditures -$820.0K -$1.960M
YoY Change -58.16% 122.73%
Acquisitions
YoY Change
Other Investing Activities -$1.120M $15.26M
YoY Change -107.34% -201.73%
Cash From Investing Activities -$1.940M $13.30M
YoY Change -114.59% -183.75%
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 -1.420M
YoY Change 0.0% 26.79%
NET CHANGE
Cash From Operating Activities 3.590M 3.740M
Cash From Investing Activities -1.940M 13.30M
Cash From Financing Activities -1.420M -1.420M
Net Change In Cash 230.0K 15.62M
YoY Change -98.53% -215.62%
FREE CASH FLOW
Cash From Operating Activities $3.590M $3.740M
Capital Expenditures -$820.0K -$1.960M
Free Cash Flow $4.410M $5.700M
YoY Change -22.63% 30.43%

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180259000 usd
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
185252000 usd
us-gaap Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
17754000 usd
us-gaap Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
16372000 usd
CY2021Q1 us-gaap Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
6043000 usd
CY2020Q1 us-gaap Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
5713000 usd
FONR Product Sales Net
ProductSalesNet
288000 usd
FONR Product Sales Net
ProductSalesNet
534000 usd
CY2021Q1 FONR Product Sales Net
ProductSalesNet
503000 usd
CY2020Q1 FONR Product Sales Net
ProductSalesNet
92000 usd
FONR Service And Repair Fees Net
ServiceAndRepairFeesNet
6044000 usd
FONR Service And Repair Fees Net
ServiceAndRepairFeesNet
5702000 usd
CY2021Q1 FONR Service And Repair Fees Net
ServiceAndRepairFeesNet
1914000 usd
CY2020Q1 FONR Service And Repair Fees Net
ServiceAndRepairFeesNet
1942000 usd
FONR Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
83000 usd
FONR Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
83000 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
8660000 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
7997000 usd
CY2021Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
2828000 usd
CY2020Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
2840000 usd
FONR Costs Related To Product Sales
CostsRelatedToProductSales
685000 usd
FONR Costs Related To Product Sales
CostsRelatedToProductSales
477000 usd
CY2021Q1 FONR Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
28000 usd
CY2020Q1 FONR Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
28000 usd
FONR Management And Other Fees Net
ManagementAndOtherFeesNet
33242000 usd
FONR Management And Other Fees Net
ManagementAndOtherFeesNet
34362000 usd
CY2021Q1 FONR Management And Other Fees Net
ManagementAndOtherFeesNet
11808000 usd
CY2020Q1 FONR Management And Other Fees Net
ManagementAndOtherFeesNet
11218000 usd
FONR Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
7473000 usd
FONR Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
8181000 usd
CY2021Q1 FONR Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
2794000 usd
CY2020Q1 FONR Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
2693000 usd
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
64884000 usd
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
65234000 usd
CY2021Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
23090000 usd
CY2020Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
21686000 usd
CY2021Q1 FONR Costs Related To Product Sales
CostsRelatedToProductSales
152000 usd
CY2020Q1 FONR Costs Related To Product Sales
CostsRelatedToProductSales
235000 usd
FONR Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
2196000 usd
FONR Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
1861000 usd
CY2021Q1 FONR Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
627000 usd
CY2020Q1 FONR Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
674000 usd
FONR Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
30000 usd
FONR Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
27000 usd
CY2021Q1 FONR Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
9000 usd
CY2020Q1 FONR Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
9000 usd
FONR Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
18203000 usd
FONR Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
18861000 usd
CY2021Q1 FONR Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
7073000 usd
CY2020Q1 FONR Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
6004000 usd
FONR Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
4707000 usd
FONR Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
4696000 usd
CY2021Q1 FONR Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
1746000 usd
CY2020Q1 FONR Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
1550000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1590000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1243000 usd
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
419000 usd
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
535000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15691000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16818000 usd
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6114000 usd
FONR Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
0.125 pure
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7224000 usd
us-gaap Costs And Expenses
CostsAndExpenses
51762000 usd
us-gaap Costs And Expenses
CostsAndExpenses
51980000 usd
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
18968000 usd
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
19071000 usd
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
13122000 usd
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
13254000 usd
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
4122000 usd
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
2615000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000 usd
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
144000 usd
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
usd
us-gaap Interest Expense
InterestExpense
57000 usd
us-gaap Interest Expense
InterestExpense
57000 usd
CY2021Q1 us-gaap Interest Expense
InterestExpense
19000 usd
CY2020Q1 us-gaap Interest Expense
InterestExpense
17000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
413000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
251000 usd
CY2021Q1 us-gaap Investment Income Net
InvestmentIncomeNet
64000 usd
CY2020Q1 us-gaap Investment Income Net
InvestmentIncomeNet
126000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13479000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13452000 usd
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4311000 usd
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2724000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2849000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1974000 usd
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000 usd
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
810000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2966000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1991000 usd
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-431000 usd
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-653000 usd
us-gaap Net Income Loss
NetIncomeLoss
7664000 usd
us-gaap Net Income Loss
NetIncomeLoss
9487000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
3868000 usd
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
1261000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.2
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6442000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6489000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6554000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6447000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1990000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2025000 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
usd
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
CY2021Q1 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
CY2020Q2 FONR Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
6000 usd
CY2021Q1 FONR Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
42000 usd
CY2021Q1 us-gaap Contract Receivable Due One To Two Years
ContractReceivableDueOneToTwoYears
938000 usd
CY2021Q1 us-gaap Contract Receivable Due Two To Three Years
ContractReceivableDueTwoToThreeYears
937000 usd
CY2021Q1 us-gaap Contract Receivable Due Three To Four Years
ContractReceivableDueThreeToFourYears
710000 usd
CY2021Q1 us-gaap Contract Receivable Due Four To Five Years
ContractReceivableDueFourToFiveYears
133000 usd
CY2021Q1 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
2718000 usd
FONR Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
0.66 pure
FONR Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
0.654 pure
CY2021Q1 FONR Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
0.645 pure
CY2020Q1 FONR Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
0.72 pure
FONR Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
0.115 pure
CY2021Q1 FONR Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
0.121 pure
CY2020Q1 FONR Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
0.124 pure
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4873000 usd
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4825000 usd
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4779000 usd
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4683000 usd
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4316000 usd
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17140000 usd
CY2021Q1 FONR Present Value Discount
PresentValueDiscount
8846000 usd
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
31770000 usd
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
244000 usd
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
244000 usd
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
244000 usd
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
244000 usd
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
244000 usd
CY2021Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
225000 usd
CY2021Q1 FONR Present Value Discount Financing Lease
PresentValueDiscountFinancingLease
145000 usd
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1300000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
33300000 usd
CY2020Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
1544000 usd
CY2021Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
1721000 usd
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
105000 usd
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
250000 usd
CY2020Q2 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
448000 usd
CY2021Q1 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
559000 usd
CY2020Q2 FONR Estimated Earnings
EstimatedEarnings
309000 usd
CY2021Q1 FONR Estimated Earnings
EstimatedEarnings
653000 usd
CY2020Q2 FONR Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
757000 usd
CY2021Q1 FONR Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
1212000 usd
CY2020Q2 FONR Billings To Date
BillingsToDate
-604000 usd
CY2021Q1 FONR Billings To Date
BillingsToDate
-994000 usd
CY2020Q2 FONR Total Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net
TotalCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet
153000 usd
CY2021Q1 FONR Total Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net
TotalCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet
218000 usd
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19987000 usd
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20245000 usd
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15878000 usd
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16155000 usd
CY2020Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4492000 usd
CY2021Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2980000 usd
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
443000 usd
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
usd
CY2020Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1353000 usd
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
816000 usd
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
113000 usd
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
14000 usd
CY2020Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
120000 usd
CY2021Q1 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
210000 usd
CY2020Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
87000 usd
CY2021Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
51000 usd
CY2020Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
877000 usd
CY2021Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
308000 usd
CY2020Q2 us-gaap Accrued Rent Current
AccruedRentCurrent
usd
CY2021Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
903000 usd
CY2020Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
700000 usd
CY2021Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
970000 usd
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
102000 shares
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
FONR Net Revenues From External Customers
NetRevenuesFromExternalCustomers
64884000 usd
FONR Net Revenues From External Customers
NetRevenuesFromExternalCustomers
65234000 usd
CY2021Q1 FONR Net Revenues From External Customers
NetRevenuesFromExternalCustomers
23090000 usd
CY2020Q1 FONR Net Revenues From External Customers
NetRevenuesFromExternalCustomers
21686000 usd
us-gaap Revenues
Revenues
656000 usd
us-gaap Revenues
Revenues
665000 usd
CY2021Q1 us-gaap Revenues
Revenues
227000 usd
CY2020Q1 us-gaap Revenues
Revenues
218000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13122000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13254000 usd
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4122000 usd
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2615000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3001000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3100000 usd
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1090000 usd
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
998000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6680000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3050000 usd
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
817000 usd
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1962000 usd
us-gaap Interest Paid
InterestPaid
21000 usd
us-gaap Interest Paid
InterestPaid
55000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
228000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
261000 usd
FONR Litigation Settelement Description
LitigationSettelementDescription
In September 2020, the Company entered into a settlement agreement with an unrelated third party for a claim made during March 2018 which was scheduled for arbitration. The settlement was for $1.2 million of which $900 was paid by the Company’s insurance in September 2020. The Company paid the remaining balance of $315 in September 2020.
CY2021Q1 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
816000 usd
CY2021Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
263000 usd
CY2021Q1 FONR Maximum Limit For Individual Claims Under Stoploss Umbrella Policy For Health Insurance
MaximumLimitForIndividualClaimsUnderStoplossUmbrellaPolicyForHealthInsurance
110000 usd
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
2849000 usd
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
1974000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
368000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
262000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2481000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1712000 usd
CY2021Q1 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Policyholders Surplus
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus
234000 usd
CY2021Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
43455000 usd
FONR Reimbursement Of Alternative Minimum Tax Credits Description
ReimbursementOfAlternativeMinimumTaxCreditsDescription
At the present time, the only impact of the CARES Act to the Company is allowing a full reimbursement of $1,342 of tax credits relating to the alternative minimum tax credits. The Company received the first half payment in June 2020. The balance of alternative minimum tax credits of $671 was received in July 2020. Previously, these credits were to be refunded over a 3 year period.
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
15063000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
usd
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
17098000 usd

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0000355019-21-000018.txt Edgar Link pending
0000355019-21-000018-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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