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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current Assets:    
Cash and cash equivalents $ 38,763 $ 36,802
Short term investments 32 32
Accounts receivable - net 4,191 4,313
Account receivable - related parties 102 6
Medical receivables -net 16,293 16,172
Management and other fees receivable -net 29,011 27,438
Management and other fees receivable - related medical practices -net 7,002 6,896
Inventories 1,698 1,649
Costs and estimated earnings in excess of billings on uncompleted contracts 153 153
Income taxes receivable 671
Prepaid expenses and other current assets 1,879 1,758
Total Current Assets 99,124 95,890
Accounts receivable - long term 2,839 2,730
Deferred income tax asset 17,961 18,810
Property and equipment - net 20,904 21,364
Right-of-use Asset - operating lease 30,489 31,392
Right-of-use-asset - financing lease 1,276 1,326
Goodwill 3,985 3,985
Other intangible assets - net 4,036 4,109
Other assets 642 653
Total Assets 181,256 180,259
Current Liabilities:    
Current portion of long-term debt and capital leases 169 108
Accounts payable 1,848 1,965
Other current liabilities 7,864 8,185
Unearned revenue on service contracts 4,203 4,105
Unearned revenue on service contracts - related parties 83
Operating lease liability - current portion 3,433 3,370
Financing lease liability - current portion 136 75
Customer deposits 912 855
Total Current Liabilities 18,648 18,663
Long-Term Liabilities:    
Unearned revenue on service contracts 2,761 2,656
Deferred Income Tax Liability 234 234
Due to related party medical practices 93 93
Operating lease liability - net of current portion 29,246 30,105
Financing lease liability - net of current portion 1,201 1,251
Long-term debt and capital leases, less current portion 859 865
Other liabilities 161 150
Total Long-Term Liabilities 34,555 35,354
Total Liabilities 53,203 54,017
STOCKHOLDERS' EQUITY:    
Paid-in capital in excess of par value 183,076 183,076
Accumulated deficit (53,707) (56,215)
Treasury stock, at cost (675) (675)
Total Fonar Corporation Stockholder Equity 128,695 126,187
Noncontrolling interests (642) 55
Total Stockholders' Equity 128,053 126,242
Total Liabilities and Stockholders' Equity 181,256 180,259
Class A Non-Voting Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred stock value
Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred stock value
Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock value 1 1
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock value
Class C Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock value