XML 50 R21.htm IDEA: XBRL DOCUMENT v2.4.1.9
NOTE 3 - ACCOUNTS RECEIVABLE, MEDICAL RECEIVABLE AND MANAGEMENT AND OTHER FEES RECEIVABLE (USD $) (Tables)
6 Months Ended
Dec. 31, 2014
Receivables [Abstract]  
Receivables - net

Receivables, net is comprised of the following at December 31, 2014:

   Accounts Receivable  Allowance for doubtful accounts  Net
Accounts receivable  $5,330   $302   $5,028 
Accounts receivable - related party  $60    —     $60 
Medical receivables  $27,858   $18,960   $8,898 
Management and other fees receivable  $25,375   $11,635   $13,740 
Management and other fees receivable from related medical practices ("PC’s")  $3,872   $403   $3,469 

 

 

Receivables, net is comprised of the following at June 30, 2014:

   Accounts Receivable  Allowance for doubtful accounts  Net
Accounts receivable  $4,707   $257   $4,450 
Accounts receivable - related party  $—      —     $—   
Medical receivable  $21,726   $12,918   $8,808 
Management and other fees receivable  $22,872   $10,902   $11,970 
Management and other fees receivable from related medical practices ("PC’s")  $3,830   $403   $3,427 

 

The Company's customers are concentrated in the healthcare industry.

Patient fee revenue - net

Patient fee revenue - net

 

   For the Three Months Ended December 31,
   2014  2013
Commercial Insurance/ Managed Care  $1,074   $1,011 
Medicare/Medicaid   307    439 
Workers' Compensation/Personal Injury   3,146    3,455 
Other   2,102    989 
Patient Fee Revenue, net of contractual allowances and discounts   6,629    5,894 
Provision for Bad Debts   (2,897)   (2,223)
Net Patient Fee for Revenue  $3,732   $3,671 

  

 

   For the Six Months Ended December 31,
   2014  2013
Commercial Insurance/ Managed Care  $2,154   $2,111 
Medicare/Medicaid   604    818 
Workers' Compensation/Personal Injury   6,841    6,350 
Other   3,817    2,442 
Patient Fee Revenue, net of contractual allowances and discounts   13,416    11,721 
Provision for Bad Debts   (6,042)   (4,262)
Net Patient Fee for Revenue  $7,374   $7,459