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Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
REVENUES        
Product sales - net $ 276 $ 93 $ 439 $ 335
Service and repair fees - net 2,352 2,356 4,616 4,708
Service and repair fees - related parties - net 28 28 55 55
Patient fee revenue, net of contractual allowances and discounts 9,537 8,657 18,190 17,481
Provision for bad debts and bad debt expense for patient fee (4,571) (4,002) (8,321) (7,880)
Management and other fees - net 10,340 9,364 20,111 18,625
Management and other fees - related medical practices - net 2,206 1,907 4,412 3,814
Total Revenues - net 20,168 18,403 39,502 37,138
COSTS AND EXPENSES        
Costs related to product sales 246 (34) 389 179
Costs related to service and repair fees 753 683 1,533 1,339
Costs related to service and repair fees - related parties 9 8 18 16
Costs related to patient fee revenue 2,570 2,323 5,049 4,737
Costs related to management and other fees 5,826 5,257 11,384 10,518
Costs related to management and other fees - related medical practices 1,261 1,127 2,411 2,080
Research and development 407 361 755 773
Selling, general and administrative 3,286 4,069 7,367 8,135
Total Costs and Expenses 14,358 13,794 28,906 27,777
INCOME        
Income From Operations 5,810 4,609 10,596 9,361
Interest Expense (48) (77) (92) (174)
Investment Income 58 49 104 97
Other Expense (5)   (7) (3)
Income Before Provision for Income Taxes and Noncontrolling Interests 5,815 4,581 10,601 9,281
(Provision)/Benefit for Income Taxes (575) 353 (760) 153
Net Income 5,240 4,934 9,841 9,434
Net Income - Noncontrolling Interests (1,051) (692) (1,933) (1,622)
Net Income - Controlling Interests $ 4,189 $ 4,242 $ 7,908 $ 7,812
Basic Net Income Per Common Share $ 0.67 $ 0.69 $ 1.26 $ 1.27
Weighted Average Basic Shares Outstanding 6,287,000 6,158,000 6,287,000 6,131,000
Common Shares        
INCOME        
Net Income - Controlling Interests $ 3,926 $ 3,971 $ 7,413 $ 7,313
Basic Net Income Per Common Share $ 0.62 $ 0.64 $ 1.18 $ 1.19
Diluted Net Income Per Common Share $ 0.61 $ 0.63 $ 1.16 $ 1.17
Weighted Average Basic Shares Outstanding 6,287,000 6,158,000 6,287,000 6,131,000
Weighted Average Diluted Shares Outstanding 6,415,000 6,286,000 6,415,000 6,259,000
Preferred Stock Class A        
INCOME        
Net Income - Controlling Interests $ 196 $ 202 $ 369 $ 372
Class C Common Stock        
INCOME        
Net Income - Controlling Interests $ 67 $ 69 $ 126 $ 127
Basic Net Income Per Common Share $ 0.17 $ 0.18 $ 0.33 $ 0.33
Diluted Net Income Per Common Share $ 0.17 $ 0.18 $ 0.33 $ 0.33
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