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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,480,000 $ 1,068,000
Accounts receivable 728,000 626,000
Due from related parties 45,000 21,000
Short term loan receivable 35,000 35,000
Other current assets 82,000 98,000
Total current assets 2,370,000 1,848,000
Other assets:    
Notes receivable 210,000 210,000
Investments in unconsolidated entities 395,000 364,000
Total other assets 605,000 574,000
Property and equipment:    
Gamma knife (net of accumulated depreciation of $1,254,000 in 2016 and $1,097,000 in 2015) 3,137,000 3,294,000
Leasehold improvements (net of accumulated amortization of $588,000 in 2016 and $510,000 in 2015) 1,592,000 1,670,000
Total property and equipment 4,729,000 4,964,000
TOTAL ASSETS 7,704,000 7,386,000
Current liabilities:    
Obligations under capital lease - current portion 774,000 866,000
Deferred tax liability- current portion 116,000 191,000
Accounts payable and accrued expenses 112,000 80,000
Deferred revenue 407,000 149,000
Due to related parties 13,000 13,000
Total current liabilities 1,422,000 1,299,000
Obligations under capital lease - net of current portion 2,745,000 2,945,000
Deferred tax liability - net of current portion 496,000 303,000
Guarantee liability 13,000 15,000
Asset retirement obligations 472,000 466,000
Total liabilities $ 5,148,000 $ 5,028,000
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Common stock - par value $.01; 25,000,000 shares authorized; 7,797,185 shares issued and outstanding at March 31, 2016 and December 31, 2015. $ 78,000 $ 78,000
Additional paid-in capital 3,100,000 3,100,000
Accumulated deficit (622,000) (820,000)
Total stockholders' equity 2,556,000 2,358,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 7,704,000 $ 7,386,000