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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 375,000 $ 111,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 471,000 466,000
(Income) loss from investment in unconsolidated entities (338,000) 11,000
Accretion of asset retirement obligations 12,000 23,000
Change in guarantee liability (4,000) 0
Deferred income taxes 131,000 67,000
Changes in:    
Accounts receivable 478,000 5,000
Elekta refund due 0 115,000
Income tax payable 92,000 0
Other current assets 18,000 (9,000)
Accounts payable and accrued expenses (28,000) 49,000
Deferred revenue 278,000 402,000
Net cash provided by operating activities 1,485,000 1,240,000
Cash flows from investing activities:    
Repayment of amounts advanced to unconsolidated entities 20,000 0
Advances - short term receivable and note receivable 0 (245,000)
Deposit for gamma knife equipment (248,000) 0
Purchase of leasehold improvements 0 (341,000)
Decrease (increase) in due from related parties 21,000 (94,000)
Distributions from, investments in unconsolidated entities 306,000 0
Net cash provided by (used in) investing activities 99,000 (680,000)
Cash flows from financing activities:    
Repayment of capital lease obligations (459,000) (353,000)
Net cash used in financing activities (459,000) (353,000)
Net change in cash and cash equivalents 1,125,000 207,000
Cash and cash equivalents - beginning of period 1,068,000 1,053,000
Cash and cash equivalents - end of period 2,193,000 1,260,000
Cash paid for:    
Interest 80,000 96,000
Supplemental disclosure of noncash investing and financing activities:    
Increase in investment in unconsolidated entities through recording of guarantee liability 0 25,000
Increase in guarantee liability recorded $ 0 $ 15,000