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Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
REVENUES        
Product sales - net $ 93 $ 742 $ 335 $ 760
Service and repair fees - net 2,356 2,280 4,708 4,564
Service and repair fees - related parties - net 28 28 55 55
Patient fee revenue, net of contractual allowances and discounts 8,657 7,786 17,481 15,901
Provision for bad debts and bad debt expense for patient fee (4,002) (3,270) (7,880) (6,778)
Management and other fees - net 9,364 8,958 18,625 17,786
Management and other fees - related medical practices - net 1,907 1,845 3,814 3,691
Total Revenues - net 18,403 18,369 37,138 35,979
COSTS AND EXPENSES        
Costs related to product sales (34) 564 179 676
Costs related to service and repair fees 683 447 1,339 990
Costs related to service and repair fees - related parties 8 5 16 12
Costs related to patient fee revenue 2,323 2,238 4,737 4,466
Costs related to management and other fees 5,257 5,597 10,518 11,015
Costs related to management and other fees - related medical practices 1,127 1,012 2,080 2,070
Research and development 361 412 773 849
Selling, general and administrative 4,069 3,869 8,135 8,061
Total Costs and Expenses 13,794 14,144 27,777 28,139
INCOME        
Income From Operations 4,609 4,225 9,361 7,840
Interest Expense (77) (139) (174) (289)
Investment Income 49 58 97 107
Other (Expense) Income     (3) 1
Income Before Provision for Income Taxes and Noncontrolling Interests 4,581 4,144 9,281 7,659
Benefit/(Provision) for Income Taxes 353 (40) 153 (90)
Net Income 4,934 4,104 9,434 7,569
Net Income - Noncontrolling Interests (692) (611) (1,622) (1,214)
Net Income - Controlling Interests $ 4,242 $ 3,493 $ 7,812 $ 6,355
Basic Net Income Per Common Share $ 0.69 $ 0.58 $ 1.27 $ 1.05
Weighted Average Basic Shares Outstanding 6,158,000 6,051,000 6,131,000 6,051,000
Common Shares        
INCOME        
Net Income - Controlling Interests $ 3,971 $ 3,266 $ 7,313 $ 5,942
Basic Net Income Per Common Share $ 0.64 $ 0.54 $ 1.19 $ 0.98
Diluted Net Income Per Common Share $ 0.63 $ 0.53 $ 1.17 $ 0.96
Weighted Average Basic Shares Outstanding 6,158,000 6,051,000 6,131,000 6,051,000
Weighted Average Diluted Shares Outstanding 6,286,000 6,179,000 6,259,000 6,179,000
Preferred Stock Class A        
INCOME        
Net Income - Controlling Interests $ 202 $ 169 $ 372 $ 308
Class C Common Stock        
INCOME        
Net Income - Controlling Interests $ 69 $ 58 $ 127 $ 105
Basic Net Income Per Common Share $ 0.18 $ 0.15 $ 0.33 $ 0.27
Diluted Net Income Per Common Share $ 0.18 $ 0.15 $ 0.33 $ 0.27
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