XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Jun. 30, 2014
Current Assets:    
Cash and cash equivalents $ 11,674us-gaap_CashAndCashEquivalentsFairValueDisclosure $ 9,952us-gaap_CashAndCashEquivalentsFairValueDisclosure
Accounts receivable - net 5,028FONR_AccountsReceivableServiceAndRepairFees 4,450FONR_AccountsReceivableServiceAndRepairFees
Accounts receivable - Related party 60FONR_AccountsReceivableNetRelatedParty   
Medical receivables -net 8,898FONR_MedicalReceivable 8,808FONR_MedicalReceivable
Management and other fees receivable -net 13,740FONR_ManagementAndOtherFees_NonRelatedParties 11,970FONR_ManagementAndOtherFees_NonRelatedParties
Management and other fees receivable - related medical practices -net 3,469FONR_ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances 3,427FONR_ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
Costs and estimated earnings in excess of billings on uncompleted contracts 726us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrPrograms 760us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
Inventories 2,363us-gaap_InventoryFinishedGoodsAndWorkInProcess 2,444us-gaap_InventoryFinishedGoodsAndWorkInProcess
Prepaid expenses and other current assets 823us-gaap_PrepaidExpenseAndOtherAssetsCurrent 1,011us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total Current Assets 46,781us-gaap_AssetsCurrent 42,822us-gaap_AssetsCurrent
Deferred income tax asset 5,740us-gaap_DeferredTaxAssetsDeferredIncome 5,740us-gaap_DeferredTaxAssetsDeferredIncome
Property and equipment - net 13,951us-gaap_PropertyPlantAndEquipmentNet 15,030us-gaap_PropertyPlantAndEquipmentNet
Goodwill 1,767us-gaap_Goodwill 1,767us-gaap_Goodwill
Other intangible assets - net 9,933us-gaap_IntangibleAssetsNetExcludingGoodwill 10,509us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 868us-gaap_OtherAssets 922us-gaap_OtherAssets
Total Assets 79,040us-gaap_AssetsNet 76,790us-gaap_AssetsNet
Current Liabilities:    
Current portion of long-term debt and capital leases 2,894us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 2,891us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable 2,397us-gaap_AccountsPayableCurrent 2,482us-gaap_AccountsPayableCurrent
Other current liabilities 8,470us-gaap_OtherLiabilitiesCurrent 9,024us-gaap_OtherLiabilitiesCurrent
Unearned revenue on service contracts 5,052us-gaap_DeferredRevenueCurrent 4,731us-gaap_DeferredRevenueCurrent
Unearned revenue on service contracts - related parties 55us-gaap_OtherDeferredCreditsCurrent   
Customer advances 1,819us-gaap_CustomerAdvancesCurrent 1,927us-gaap_CustomerAdvancesCurrent
Billings in excess of costs and estimated earnings on uncompleted contracts 168us-gaap_BillingsInExcessOfCostCurrent 142us-gaap_BillingsInExcessOfCostCurrent
Total Current Liabilities 20,855us-gaap_LiabilitiesCurrent 21,197us-gaap_LiabilitiesCurrent
Long-Term Liabilities:    
Deferred income tax liability 584us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent 584us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
Due to related medical practices 229us-gaap_AccountsPayableRelatedPartiesNoncurrent 234us-gaap_AccountsPayableRelatedPartiesNoncurrent
Long-term debt and capital leases, less current portion 6,935us-gaap_LongTermDebtAndCapitalLeaseObligations 8,482us-gaap_LongTermDebtAndCapitalLeaseObligations
Other liabilities 217us-gaap_OtherLiabilities 386us-gaap_OtherLiabilities
Total Long-Term Liabilities 7,965us-gaap_LiabilitiesNoncurrent 9,686us-gaap_LiabilitiesNoncurrent
Total Liabilities 28,820us-gaap_Liabilities 30,883us-gaap_Liabilities
STOCKHOLDERS' EQUITY:    
Common Stock 1us-gaap_CommonStockValue 1us-gaap_CommonStockValue
Paid-in capital in excess of par value 175,413us-gaap_AdditionalPaidInCapitalCommonStock 175,284us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (144,066)us-gaap_DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage (149,259)us-gaap_DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
Notes receivable from employee stockholders (35)us-gaap_NotesReceivableFairValueDisclosure (39)us-gaap_NotesReceivableFairValueDisclosure
Treasury stock, at cost - 12 shares of common stock at December 31, 2014 and June 30, 2014 (675)us-gaap_TreasuryStockValue (675)us-gaap_TreasuryStockValue
Total Fonar Corporation Stockholder Equity 30,638us-gaap_StockholdersEquityAttributableToParentNotAllowableForNetCapital 25,312us-gaap_StockholdersEquityAttributableToParentNotAllowableForNetCapital
Noncontrolling interests 19,582us-gaap_MinorityInterest 20,595us-gaap_MinorityInterest
Total Stockholders' Equity 50,220us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 45,907us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
Total Liabilities and Stockholders' Equity $ 79,040us-gaap_LiabilitiesAndStockholdersEquity $ 76,790us-gaap_LiabilitiesAndStockholdersEquity