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Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
REVENUES        
Product sales - net $ 742 $ 375 $ 760 $ 1,646
Service and repair fees - net 2,280 2,499 4,564 4,989
Service and repair fees - related parties - net 28 28 55 55
Patient fee revenue, net of contractual allowances and discounts 7,786 6,629 15,901 13,416
Provision for bad debts for patient fee (3,270) (2,897) (6,778) (6,042)
Management and other fees - net 8,958 8,613 17,786 17,351
Management and other fees - related medical practices - net 1,845 1,845 3,691 3,662
Total Revenues - Net 18,369 17,092 35,979 35,077
COSTS AND EXPENSES        
Costs related to product sales 564 237 676 1,322
Costs related to service and repair fees 447 474 990 981
Costs related to service and repair fees - related parties 5 5 12 11
Costs related to patient fee revenue 2,238 1,902 4,466 3,801
Costs related to management and other fees 5,597 5,180 11,015 10,379
Costs related to management and other fees - related medical practices 1,012 1,240 2,070 2,609
Research and development 412 359 849 756
Selling, general and administrative 4,117 3,824 7,892 7,403
Provision for bad debts (248) 273 169 779
Total Costs and Expenses 14,144 13,494 28,139 28,041
INCOME        
Income From Operations 4,225 3,598 7,840 7,036
Interest Expense (139) (172) (289) (376)
Investment Income 58 60 107 122
Other Expense 0 (2) 1 (2)
Income Before Provision for Income Taxes and Noncontrolling Interests 4,144 3,484 7,659 6,780
Provision for Income Taxes 40 29 90 69
Net Income 4,104 3,455 7,569 6,711
Net Income - Noncontrolling Interests (611) (797) (1,214) (1,518)
Net Income - Controlling Interests $ 3,493 $ 2,658 $ 6,355 $ 5,193
Basic Net Income Per Common Share $ 0.58 $ 0.44 $ 1.05 $ 0.86
Weighted Average Basic Shares Outstanding 6,051,000 6,051,000 6,051,000 6,050,000
Common Stock        
INCOME        
Net Income - Controlling Interests $ 3,266 $ 2,485 $ 5,942 $ 4,856
Basic Net Income Per Common Share $ 0.54 $ 0.41 $ 0.98 $ 0.80
Diluted Net Income Per Common Share $ 0.53 $ 0.40 $ 0.96 $ 0.79
Weighted Average Basic Shares Outstanding 6,051,000 6,051,000 6,051,000 6,050,000
Weighted Average Diluted Shares Outstanding 6,179,000 6,179,000 6,179,000 6,178,000
Preferred Stock Class A        
INCOME        
Net Income - Controlling Interests $ 169 $ 129 $ 308 $ 251
Class C Common Stock        
INCOME        
Net Income - Controlling Interests $ 58 $ 44 $ 105 $ 86
Basic Net Income Per Common Share $ 0.15 $ 0.12 $ 0.27 $ 0.22
Diluted Net Income Per Common Share $ 0.15 $ 0.12 $ 0.27 $ 0.22
Weighted Average Basic Shares Outstanding 383,000 383,000 383,000 383,000
Weighted Average Diluted Shares Outstanding 383,000 383,000 383,000 383,000