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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 2,193,000 $ 1,068,000
Accounts receivable 148,000 626,000
Due from related parties 0 21,000
Deferred tax asset 93,000 0
Short term loan receivable 35,000 35,000
Other current assets 80,000 98,000
Total current assets 2,549,000 1,848,000
Other assets:    
Notes receivable 210,000 210,000
Investments in unconsolidated entities 375,000 364,000
Equipment deposit 248,000 0
Total other assets 833,000 574,000
Property and equipment:    
Gamma knife (net of accumulated depreciation of $1,412,000 in 2016 and $1,097,000 in 2015) 2,980,000 3,294,000
Leasehold improvements (net of accumulated amortization of $666,000 in 2016 and $510,000 in 2015 1,514,000 1,670,000
Total property and equipment 4,494,000 4,964,000
TOTAL ASSETS 7,876,000 7,386,000
Current liabilities:    
Obligations under capital lease - current portion 810,000 866,000
Income tax payable 92,000 0
Deferred tax liability- current portion 0 191,000
Accounts payable and accrued expenses 52,000 80,000
Deferred revenue 427,000 149,000
Due to related parties 13,000 13,000
Total current liabilities 1,394,000 1,299,000
Obligations under capital lease - net of current portion 2,542,000 2,945,000
Deferred tax liability - net of current portion 718,000 303,000
Guarantee liability 11,000 15,000
Asset retirement obligations 478,000 466,000
Total liabilities 5,143,000 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 June 30, 2016 and December 31, 2015. 78,000 78,000
Additional paid-in capital 3,100,000 3,100,000
Accumulated deficit (445,000) (820,000)
Total stockholders' equity 2,733,000 2,358,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 7,876,000 $ 7,386,000