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Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Current Assets:    
Cash and cash equivalents $ 10,662 $ 9,952
Accounts receivable - net 5,186 4,450
Accounts receivable - Related party 90   
Medical Receivables 8,779 8,808
Management and other fees receivable 12,952 11,970
Management and other fees receivable - related medical practices 3,253 3,427
Costs and estimated earnings in excess of billings on uncompleted contracts 1,620 760
Inventories 2,422 2,444
Prepaid expenses and other current assets 669 1,011
Total Current Assets 45,633 42,822
Deferred income tax asset 5,740 5,740
Property and equipment - net 14,489 15,030
Goodwill 1,767 1,767
Other intangible assets - net 10,233 10,509
Other assets 905 922
Total Assets 78,767 76,790
Current Liabilities:    
Current portion of long-term debt and capital leases 2,892 2,891
Accounts payable 2,805 2,482
Other current liabilities 9,242 9,024
Unearned revenue on service contracts 5,296 4,731
Unearned revenue on service contracts - related parties 83   
Customer deposits 1,570 1,927
Billings in excess of costs and estimated earnings on uncompleted contracts 142 142
Total Current Liabilities 22,030 21,197
Long-Term Liabilities:    
Deferred income tax liability 584 584
Due to related medical practices 228 234
Long-term debt and capital leases, less current portion 7,559 8,482
Other liabilities 263 386
Total Long-Term Liabilities 8,634 9,686
Total Liabilities 30,664 30,883
STOCKHOLDERS' EQUITY:    
Common Stock 1 1
Paid-in capital in excess of par value 175,413 175,284
Accumulated deficit (146,724) (149,259)
Notes receivable from employee stockholders (37) (39)
Treasury stock, at cost - 12 shares of common stock at September 30, 2014 and June 30, 2014 (675) (675)
Total Fonar Corporation Stockholder Equity 27,978 25,312
Noncontrolling interests 20,125 20,595
Total Stockholders' Equity 48,103 45,907
Total Liabilities and Stockholders' Equity $ 78,767 $ 76,790