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Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
REVENUES        
Product sales - net $ 20 $ 160 $ 780 $ 1,806
Service and repair fees - net 2,406 2,299 6,970 7,288
Service and repair fees - related parties - net 27 27 83 83
Patient fee revenue, net of contractual allowances and discounts 8,695 7,284 24,596 20,700
Provision for bad debts for patient fee (3,830) (3,201) (10,608) (9,244)
Management and other fees - net 9,394 8,653 27,180 26,004
Management and other fees - related medical practices - net 1,907 1,874 5,598 5,536
Total Revenues - Net 18,619 17,096 54,599 52,173
COSTS AND EXPENSES        
Costs related to product sales 263 352 939 1,674
Costs related to service and repair fees 552 630 1,542 1,611
Costs related to service and repair fees - related parties 6 7 18 18
Costs related to patient fee revenue 2,549 2,044 7,015 5,845
Costs related to management and other fees 5,649 5,285 16,664 15,665
Costs related to management and other fees - related medical practices 1,045 1,284 3,116 3,893
Research and development 395 360 1,243 1,116
Selling, general and administrative 4,533 3,706 12,425 11,108
Provision for bad debts (470) 762 (300) 1,540
Total Costs and Expenses 14,522 14,430 42,662 42,470
INCOME        
Income From Operations 4,097 2,666 11,937 9,703
Interest Expense (127) (169) (416) (545)
Investment Income 56 52 164 173
Other Income (Expense)     1 (2)
Income Before Provision for Income Taxes and Noncontrolling Interests 4,026 2,549 11,686 9,329
Provision for Income Taxes 145 30 235 99
Net Income 3,881 2,519 11,451 9,230
Net Income - Noncontrolling Interests (876) (500) (2,091) (2,018)
Net Income - Controlling Interests $ 3,005 $ 2,019 $ 9,360 $ 7,212
Basic Net Income Per Common Share $ 0.50 $ 0.33 $ 1.55 $ 1.19
Weighted Average Basic Shares Outstanding 6,050,000 6,050,000 6,050,000 6,050,000
Common Stock        
INCOME        
Net Income - Controlling Interests $ 2,810 $ 1,888 $ 8,752 $ 6,743
Basic Net Income Per Common Share $ 0.46 $ 0.31 $ 1.45 $ 1.11
Diluted Net Income Per Common Share $ 0.45 $ 0.31 $ 1.42 $ 1.09
Weighted Average Basic Shares Outstanding 6,050,000 6,050,000 6,050,000 6,050,000
Weighted Average Diluted Shares Outstanding 6,178,000 6,178,000 6,178,000 6,178,000
Preferred Stock Class A        
INCOME        
Net Income - Controlling Interests $ 145 $ 98 $ 453 $ 350
Class C Common Stock        
INCOME        
Net Income - Controlling Interests $ 50 $ 33 $ 155 $ 119
Basic Net Income Per Common Share $ 0.13 $ 0.09 $ 0.40 $ 0.31
Diluted Net Income Per Common Share $ 0.13 $ 0.09 $ 0.40 $ 0.31
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