2022 Q1 Form 10-Q Financial Statement

#000035501922000024 Filed on May 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q2 2021 Q1
Revenue $24.57M $24.70M $23.09M
YoY Change 6.41% 18.67% 10491.74%
Cost Of Revenue $12.51M $12.54M $12.44M
YoY Change 0.57% 42.14% 9.99%
Gross Profit $12.06M $12.16M $10.66M
YoY Change 13.13% 1.41% 2.8%
Gross Profit Margin 49.08% 49.23% 46.17%
Selling, General & Admin $6.068M $7.922M $6.114M
YoY Change -0.75% -28.18% -15.37%
% of Gross Profit 50.32% 65.16% 57.35%
Research & Development $354.0K $393.0K $419.0K
YoY Change -15.51% -10.69% -21.68%
% of Gross Profit 2.94% 3.23% 3.93%
Depreciation & Amortization $1.185M $981.7K $1.090M
YoY Change 8.72% 7.88% 9.22%
% of Gross Profit 9.83% 8.07% 10.23%
Operating Expenses $6.422M $8.315M $6.533M
YoY Change -1.7% -27.44% -15.8%
Operating Profit $5.638M $3.844M $4.127M
YoY Change 36.61% 625.21% 58.06%
Interest Expense $89.00K -$130.7K $19.00K
YoY Change 368.42% -286.77% 11.76%
% of Operating Profit 1.58% -3.4% 0.46%
Other Income/Expense, Net $500.4K $144.0K
YoY Change 614.93%
Pretax Income $5.727M $4.213M $4.311M
YoY Change 32.85% 528.86% 58.26%
Income Tax $2.465M $2.018M $12.00K
% Of Pretax Income 43.04% 47.88% 0.28%
Net Earnings $2.291M $720.6K $3.868M
YoY Change -40.77% 24.24% 206.74%
Net Earnings / Revenue 9.32% 2.92% 16.75%
Basic Earnings Per Share $0.33 $0.55
Diluted Earnings Per Share $0.32 $102.0K $0.54
COMMON SHARES
Basic Shares Outstanding 6.554M shares 6.554M shares
Diluted Shares Outstanding 6.682M shares 6.682M shares

Balance Sheet

Concept 2022 Q1 2021 Q2 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.04M $44.49M $40.80M
YoY Change 12.85% 20.9% 31.19%
Cash & Equivalents $46.01M $44.46M $40.81M
Short-Term Investments $32.00K $32.18K $0.00
Other Short-Term Assets $1.095M $1.227M $1.300M
YoY Change -15.77% -31.81% -27.78%
Inventory $2.368M $1.663M $2.200M
Prepaid Expenses
Receivables $64.83M $61.20M $59.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $114.3M $108.6M $103.6M
YoY Change 10.39% 13.24% 13.37%
LONG-TERM ASSETS
Property, Plant & Equipment $22.44M $21.85M $22.13M
YoY Change 1.39% 2.27% 4.12%
Goodwill $4.269M $4.269M $283.9K
YoY Change 1403.8% 7.12% -92.88%
Intangibles $3.770M $4.038M $4.090M
YoY Change -7.82% -1.73% -1.73%
Long-Term Investments
YoY Change
Other Assets $13.00M $16.63M $17.80M
YoY Change -26.97% -14.74% -6.81%
Total Long-Term Assets $81.32M $80.92M $81.73M
YoY Change -0.5% -4.09% 2.36%
TOTAL ASSETS
Total Short-Term Assets $114.3M $108.6M $103.6M
Total Long-Term Assets $81.32M $80.92M $81.73M
Total Assets $195.6M $189.5M $185.3M
YoY Change 5.58% 5.13% 8.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.011M $1.866M $1.776M
YoY Change -43.07% -5.05% 5.28%
Accrued Expenses $6.484M $11.14M $8.700M
YoY Change -25.47% 3.18% 16.0%
Deferred Revenue $15.00K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $248.0K $933.5K $400.0K
YoY Change -38.0% -4.14%
Total Short-Term Liabilities $14.17M $20.05M $17.09M
YoY Change -17.11% 7.42% 14.78%
LONG-TERM LIABILITIES
Long-Term Debt $1.061M $1.809M $1.900M
YoY Change -44.16% -13.87% 850.0%
Other Long-Term Liabilities $35.91M $32.04M $31.30M
YoY Change 14.73% -2.91% 3.64%
Total Long-Term Liabilities $37.21M $34.09M $33.37M
YoY Change 11.52% -3.58% 8.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.17M $20.05M $17.09M
Total Long-Term Liabilities $37.21M $34.09M $33.37M
Total Liabilities $51.38M $54.14M $50.46M
YoY Change 1.82% 0.22% 10.67%
SHAREHOLDERS EQUITY
Retained Earnings -$35.81M -$46.01M -$46.73M
YoY Change -23.37% -18.16% -17.72%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $675.0K $675.0K $675.0K
YoY Change 0.0% -0.06%
Treasury Stock Shares 12.00K shares 12.00K shares
Shareholders Equity $148.0M $138.4M $137.7M
YoY Change
Total Liabilities & Shareholders Equity $195.6M $189.5M $185.3M
YoY Change 5.61% 5.13% 8.22%

Cashflow Statement

Concept 2022 Q1 2021 Q2 2021 Q1
OPERATING ACTIVITIES
Net Income $2.291M $720.6K $3.868M
YoY Change -40.77% 24.24% 206.74%
Depreciation, Depletion And Amortization $1.185M $981.7K $1.090M
YoY Change 8.72% 7.88% 9.22%
Cash From Operating Activities $4.322M $5.948M $3.590M
YoY Change 20.39% -8.07% -4.01%
INVESTING ACTIVITIES
Capital Expenditures -$1.723M -$646.8K -$820.0K
YoY Change 110.12% -32.62% -58.16%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$2.800K -$1.120M
YoY Change -100.0% -107.34%
Cash From Investing Activities -$1.723M -$649.6K -$1.940M
YoY Change -11.19% -32.33% -114.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.440M -1.650M -1.420M
YoY Change 1.41% -689.41% 0.0%
NET CHANGE
Cash From Operating Activities 4.322M 5.948M 3.590M
Cash From Investing Activities -1.723M -649.6K -1.940M
Cash From Financing Activities -1.440M -1.650M -1.420M
Net Change In Cash 1.159M 3.648M 230.0K
YoY Change 403.91% -36.99% -98.53%
FREE CASH FLOW
Cash From Operating Activities $4.322M $5.948M $3.590M
Capital Expenditures -$1.723M -$646.8K -$820.0K
Free Cash Flow $6.045M $6.595M $4.410M
YoY Change 37.07% -11.24% -22.63%

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CY2022Q1 us-gaap Profit Loss
ProfitLoss
3262000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
4299000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
971000 usd
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
431000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
2291000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
3868000 usd
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6682000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6682000 shares
FONR Patient Fee Revenue Net Of Contractual Allowances And Discounts
PatientFeeRevenueNetOfContractualAllowancesAndDiscounts
21935000 usd
FONR Patient Fee Revenue Net Of Contractual Allowances And Discounts
PatientFeeRevenueNetOfContractualAllowancesAndDiscounts
16372000 usd
FONR Product Sales Net
ProductSalesNet
481000 usd
FONR Product Sales Net
ProductSalesNet
534000 usd
FONR Service And Repair Fees Net
ServiceAndRepairFeesNet
5720000 usd
FONR Service And Repair Fees Net
ServiceAndRepairFeesNet
5702000 usd
FONR Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
18861000 usd
FONR Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
5024000 usd
FONR Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
83000 usd
FONR Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
83000 usd
FONR Management And Other Fees Net
ManagementAndOtherFeesNet
35985000 usd
FONR Management And Other Fees Net
ManagementAndOtherFeesNet
34362000 usd
FONR Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
8576000 usd
FONR Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
8181000 usd
us-gaap Revenues
Revenues
72780000 usd
us-gaap Revenues
Revenues
65234000 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
9785000 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
7997000 usd
FONR Costs Related To Product Sales
CostsRelatedToProductSales
352000 usd
FONR Costs Related To Product Sales
CostsRelatedToProductSales
477000 usd
FONR Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
2190000 usd
FONR Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
1861000 usd
FONR Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
32000 usd
FONR Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
27000 usd
FONR Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
20497000 usd
FONR Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
4696000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1109000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1243000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15928000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16818000 usd
us-gaap Costs And Expenses
CostsAndExpenses
54917000 usd
us-gaap Costs And Expenses
CostsAndExpenses
51980000 usd
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
17863000 usd
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
13254000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
858000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000 usd
FONR Interest Expenses
InterestExpenses
9000 usd
FONR Interest Expenses
InterestExpenses
57000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
180000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
251000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18892000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13452000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5311000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1974000 usd
us-gaap Profit Loss
ProfitLoss
13581000 usd
us-gaap Profit Loss
ProfitLoss
11478000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3383000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1991000 usd
us-gaap Net Income Loss
NetIncomeLoss
10198000 usd
us-gaap Net Income Loss
NetIncomeLoss
9487000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6682000 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
142442000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
2291000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1430000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
971000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
144274000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
131876000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
3868000 usd
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1380000 usd
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
431000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
134795000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
135370000 usd
us-gaap Net Income Loss
NetIncomeLoss
10198000 usd
FONR Purchase Of Non Controlling Interest
PurchaseOfNonControllingInterest
-546000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4131000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3383000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
144274000 usd
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
126242000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2025000 usd
us-gaap Net Income Loss
NetIncomeLoss
9487000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4950000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1991000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
134795000 usd
us-gaap Profit Loss
ProfitLoss
13581000 usd
us-gaap Profit Loss
ProfitLoss
11478000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3543000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3100000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2953000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1543000 usd
FONR Provision For Bad Debts
ProvisionForBadDebts
2150000 usd
FONR Provision For Bad Debts
ProvisionForBadDebts
5103000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3484000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1712000 usd
FONR Compensatory Element Of Stock Issuances
CompensatoryElementOfStockIssuances
83000 usd
FONR Stock Issued For Costs And Expenses
StockIssuedForCostsAndExpenses
1941000 usd
us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
-1000 usd
FONR Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPppLoan
701000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4950000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9551000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-32000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-36000 usd
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
15000 usd
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
65000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
705000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
323000 usd
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
671000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-112000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-424000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-132000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-855000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-189000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-5480000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1827000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-2579000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-1168000 usd
FONR Increase Decrease In Financing Liabilities
IncreaseDecreaseInFinancingLiabilities
151000 usd
FONR Increase Decrease In Financing Liabilities
IncreaseDecreaseInFinancingLiabilities
25000 usd
FONR Increase Decrease In Customer Advance
IncreaseDecreaseInCustomerAdvance
-370000 usd
FONR Increase Decrease In Customer Advance
IncreaseDecreaseInCustomerAdvance
183000 usd
FONR Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
15000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-49000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10117000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13140000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3807000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2942000 usd
FONR Purchase Of Noncontrolling Interests
PurchaseOfNoncontrollingInterests
546000 usd
FONR Purchases Of Imaging Facility
PurchasesOfImagingFacility
1123000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
60000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
108000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4413000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4173000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
23000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
73000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
63000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4131000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4950000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4154000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4960000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1550000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4007000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44460000 usd
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36802000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46010000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40809000 usd
CY2022Q1 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
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
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
2291000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
3868000 usd
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6554000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6554000 shares
CY2022Q1 FONR Earnings Per Share Basics
EarningsPerShareBasics
0.35
CY2021Q1 FONR Earnings Per Share Basics
EarningsPerShareBasics
0.59
us-gaap Net Income Loss
NetIncomeLoss
10198000 usd
us-gaap Net Income Loss
NetIncomeLoss
9487000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6554000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6489000 shares
FONR Earnings Per Share Basics
EarningsPerShareBasics
1.56
FONR Earnings Per Share Basics
EarningsPerShareBasics
1.46
CY2022Q1 FONR Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
3943000 usd
CY2022Q1 FONR Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
30000 usd
CY2022Q1 FONR Medical Receivable
MedicalReceivable
19548000 usd
CY2022Q1 FONR Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
32804000 usd
CY2022Q1 FONR Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
8489000 usd
CY2021Q2 FONR Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
4526000 usd
CY2021Q2 FONR Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
12000 usd
CY2021Q2 FONR Medical Receivable
MedicalReceivable
17901000 usd
CY2021Q2 FONR Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
30948000 usd
CY2021Q2 FONR Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
7814000 usd
CY2022Q1 us-gaap Contract Receivable Due One To Two Years
ContractReceivableDueOneToTwoYears
1020000 usd
CY2022Q1 us-gaap Contract Receivable Due Two To Three Years
ContractReceivableDueTwoToThreeYears
793000 usd
CY2022Q1 us-gaap Contract Receivable Due Three To Four Years
ContractReceivableDueThreeToFourYears
216000 usd
CY2022Q1 us-gaap Contract Receivable Due Four To Five Years
ContractReceivableDueFourToFiveYears
6000 usd
CY2022Q1 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
2035000 usd
CY2022Q1 FONR Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
0.666 pure
CY2021Q1 FONR Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
0.645 pure
FONR Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
0.666 pure
FONR Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
0.654 pure
CY2022Q1 FONR Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
0.122 pure
CY2021Q1 FONR Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
0.121 pure
FONR Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
0.118 pure
FONR Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
0.125 pure
CY2022Q1 FONR Patient Fee Revenue Net Of Contractual Allowances And Discount
PatientFeeRevenueNetOfContractualAllowancesAndDiscount
7641000 usd
CY2021Q1 FONR Patient Fee Revenue Net Of Contractual Allowances And Discount
PatientFeeRevenueNetOfContractualAllowancesAndDiscount
6043000 usd
FONR Patient Fee Revenue Net Of Contractual Allowances And Discount
PatientFeeRevenueNetOfContractualAllowancesAndDiscount
21935000 usd
FONR Patient Fee Revenue Net Of Contractual Allowances And Discount
PatientFeeRevenueNetOfContractualAllowancesAndDiscount
16372000 usd
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
33300000 usd
CY2022Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
2368000 usd
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5397000 usd
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
244000 usd
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5352000 usd
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
244000 usd
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5212000 usd
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
244000 usd
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4850000 usd
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
244000 usd
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4013000 usd
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
225000 usd
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
23223000 usd
CY2022Q1 FONR Present Value Discount
PresentValueDiscount
-10655000 usd
CY2022Q1 FONR Present Value Discount Financing Lease
PresentValueDiscountFinancingLease
-101000 usd
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
37392000 usd
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1100000 usd
CY2022Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
2259000 usd
CY2021Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
1393000 usd
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
109000 usd
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
270000 usd
CY2022Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2256000 usd
CY2021Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
5407000 usd
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
900000 usd
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
275000 usd
CY2021Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
645000 usd
CY2022Q1 FONR State Income Taxes Payable
StateIncomeTaxesPayable
1074000 usd
CY2021Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
1663000 usd
CY2022Q1 FONR Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
397000 usd
CY2021Q2 FONR Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
295000 usd
CY2022Q1 FONR Estimated Earnings
EstimatedEarnings
496000 usd
CY2021Q2 FONR Estimated Earnings
EstimatedEarnings
568000 usd
CY2022Q1 FONR Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
893000 usd
CY2021Q2 FONR Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
863000 usd
CY2022Q1 FONR Billings To Date
BillingsToDate
878000 usd
CY2021Q2 FONR Billings To Date
BillingsToDate
878000 usd
CY2022Q1 FONR Total Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net
TotalCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet
15000 usd
CY2021Q2 FONR Total Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net
TotalCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet
-15000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20360000 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20300000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16590000 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16262000 usd
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3770000 usd
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4038000 usd
CY2021Q2 FONR State Income Taxes Payable
StateIncomeTaxesPayable
774000 usd
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
15000 usd
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
38000 usd
CY2022Q1 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
146000 usd
CY2021Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
127000 usd
CY2022Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
32000 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 $1,200 of which $900 was paid by the Company’s insurance in September 2020. The Company paid the remaining balance of $315 in September 2020.
CY2021Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
62000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
59000 usd
CY2021Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
493000 usd
CY2022Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1059000 usd
CY2021Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
716000 usd
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4916000 usd
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9162000 usd
CY2022Q1 FONR Net Revenues From External Customers
NetRevenuesFromExternalCustomers
24571000 usd
CY2022Q1 FONR Intersegment Net Revenues
IntersegmentNetRevenues
245000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5638000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1185000 usd
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1663000 usd
CY2021Q1 FONR Net Revenues From External Customers
NetRevenuesFromExternalCustomers
23090000 usd
CY2021Q1 FONR Intersegment Net Revenues
IntersegmentNetRevenues
227000 usd
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4122000 usd
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1090000 usd
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
817000 usd
FONR Net Revenues From External Customers
NetRevenuesFromExternalCustomers
72780000 usd
FONR Intersegment Net Revenues
IntersegmentNetRevenues
720000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17863000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3543000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3807000 usd
FONR Net Revenues From External Customers
NetRevenuesFromExternalCustomers
65234000 usd
FONR Intersegment Net Revenues
IntersegmentNetRevenues
665000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13254000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3100000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3050000 usd
us-gaap Interest Paid
InterestPaid
279000 usd
us-gaap Interest Paid
InterestPaid
55000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1105000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
261000 usd
CY2022Q1 FONR Maximum Limit For Individual Claims Under Stoploss Umbrella Policy For Health Insurance
MaximumLimitForIndividualClaimsUnderStoplossUmbrellaPolicyForHealthInsurance
150000 usd
CY2022Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
32000 usd
CY2021Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
62000 usd
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
5311000 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
1827000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3484000 usd
CY2022Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
12475000 usd
CY2022Q1 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Policyholders Surplus
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus
238000 usd
CY2022Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
20877000 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.
CY2021Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
550000 usd
CY2021Q1 FONR Diagnostic Equipment
DiagnosticEquipment
100000 usd
CY2021Q1 us-gaap Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
100000 usd
CY2021Q1 FONR Covenant Not To Compete
CovenantNotToCompete
50000 usd
CY2021Q1 us-gaap Security Deposit
SecurityDeposit
39000 usd
CY2021Q1 FONR Closing Costs Expensed
ClosingCostsExpensed
3000 usd
CY2021Q1 FONR Net Goodwill
NetGoodwill
284000 usd
CY2021Q1 FONR Business Combination Consideration Transferred Other
BusinessCombinationConsiderationTransferredOther
1126000 usd

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