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Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
REVENUES        
Product sales - net $ 768 $ 20 $ 1,103 $ 780
Service and repair fees - net 2,366 2,406 7,074 6,970
Service and repair fees - related parties - net 27 27 83 83
Patient fee revenue, net of contractual allowances and discounts 9,028 8,695 26,509 24,596
Provision for bad debts and bad debt expense for patient fee (3,979) (3,830) (11,859) (10,608)
Management and other fees - net 9,592 9,394 28,216 27,180
Management and other fees - related medical practices - net 2,206 1,907 6,020 5,598
Total Revenues - net 20,008 18,619 57,146 54,599
COSTS AND EXPENSES        
Costs related to product sales 364 263 543 939
Costs related to service and repair fees 829 552 2,168 1,542
Costs related to service and repair fees - related parties 10 6 25 18
Costs related to patient fee revenue 1,744 2,549 6,481 7,015
Costs related to management and other fees 5,122 5,649 15,641 16,664
Costs related to management and other fees - related medical practices 1,122 1,045 3,202 3,116
Research and development 332 395 1,105 1,243
Selling, general and administrative 4,483 4,063 12,617 12,125
Total Costs and Expenses 14,006 14,522 41,782 42,662
INCOME        
Income From Operations 6,002 4,097 15,364 11,937
Interest Expense (69) (127) (244) (416)
Investment Income 47 56 145 164
Other (Expense) Income 2   (1) 1
Income Before Provision for Income Taxes and Noncontrolling Interests 5,982 4,026 15,264 11,686
Benefit/(Provision) for Income Taxes 1,140 (145) 1,293 (235)
Net Income 7,122 3,881 16,557 11,451
Net Income - Noncontrolling Interests (1,222) (876) (2,844) (2,091)
Net Income - Controlling Interests $ 5,900 $ 3,005 $ 13,713 $ 9,360
Basic Net Income Per Common Share $ 0.96 $ 0.5 $ 2.23 $ 1.55
Weighted Average Basic Shares Outstanding 6,166,000 6,050,000 6,143,000 6,050,000
Common Shares        
INCOME        
Net Income - Controlling Interests $ 5,526 $ 2,810 $ 12,842 $ 8,752
Basic Net Income Per Common Share $ 0.9 $ 0.46 $ 2.09 $ 1.45
Diluted Net Income Per Common Share $ 0.88 $ 0.45 $ 2.05 $ 1.42
Weighted Average Basic Shares Outstanding 6,166,000 6,050,000 6,143,000 6,050,000
Weighted Average Diluted Shares Outstanding 6,294,000 6,178,000 6,271,000 6,178,000
Preferred Stock Class A        
INCOME        
Net Income - Controlling Interests $ 279 $ 145 $ 649 $ 453
Class C Common Stock        
INCOME        
Net Income - Controlling Interests $ 95 $ 50 $ 222 $ 155
Basic Net Income Per Common Share $ 0.25 $ 0.13 $ 0.58 $ 0.4
Diluted Net Income Per Common Share $ 0.25 $ 0.13 $ 0.58 $ 0.4
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