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Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
Current Assets:    
Cash and cash equivalents $ 31,019 $ 13,882
Short term investments 32 15,095
Accounts receivable - net 3,832 3,737
Account receivable - related parties 30  
Medical receivables -net 16,481 15,729
Management and other fees receivable -net 28,007 25,709
Management and other fees receivable - related medical practices -net 7,035 6,501
Inventories 1,775 1,798
Costs and estimated earnings in excess of billings on uncompleted contracts 153 525
Income taxes receivable 1,200 600
Prepaid expenses and other current assets 1,798 1,513
Total Current Assets 91,362 85,089
Accounts receivable 2,166  
Income taxes receivable   600
Deferred income tax asset 18,457 20,937
Property and equipment - net 21,258 16,986
Right-of-use asset - net 29,145  
Goodwill 3,985 3,985
Other intangible assets - net 4,162 4,756
Other assets 645 1,207
Total Assets 171,180 133,560
Current Liabilities:    
Current portion of long-term debt and capital leases 34 41
Accounts payable 1,687 1,861
Other current liabilities 5,162 7,577
Unearned revenue on service contracts 3,912 3,812
Unearned revenue on service contracts - related parties 27 0
Lease liability - current portion 3,214 0
Customer deposits 854 799
Total Current Liabilities 14,890 14,090
Long-Term Liabilities:    
Unearned revenue on service contracts 2,096  
Deferred Income Tax Liability 243 243
Due to related party medical practices 93 93
Long-term debt and capital leases, less current portion 247 273
Lease liability - net of current portion 27,885
Other liabilities 139 749
Total Long-Term Liabilities 30,703 1,358
Total Liabilities 45,593 15,448
STOCKHOLDERS' EQUITY:    
Paid-in capital in excess of par value 183,076 181,086
Accumulated deficit (56,792) (64,456)
Treasury stock, at cost (675) (675)
Total Fonar Corporation Stockholder Equity 125,610 115,956
Noncontrolling interests (23) 2,156
Total Stockholders' Equity 125,587 118,112
Total Liabilities and Stockholders' Equity 171,180 133,560
Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock value $ 1 $ 1