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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current Assets:    
  Cash and cash equivalents $ 43,405 $ 44,460
 Short term investments 32 32
 Accounts receivable – net 4,548 4,526
 Accounts receivable - related party 102 12
 Medical receivable – net 18,356 17,901
 Management and other fees receivable - net 31,695 30,948
Management and other fees receivable – related medical practices – net 7,998 7,814
 Inventories 1,835 1,663
 Prepaid expenses and other current assets 1,416 1,227
  Total Current Assets 109,387 108,583
 Accounts receivable – long term 2,609 2,880
 Deferred income tax asset 14,764 15,959
 Property and equipment – net 21,971 21,850
 Right-of-use Asset – operating lease 29,535 30,133
 Right-of-use Asset – financing lease 1,077 1,127
 Goodwill 4,269 4,269
 Other intangible assets – net 3,957 4,038
 Other assets 660 667
   Total Assets 188,229 189,506
Current Liabilities:    
Current portion of long-term debt and capital leases 35 173
Accounts payable 1,133 1,866
Other current liabilities 5,990 9,162
Unearned revenue on service contracts 4,328 4,366
Unearned revenue on service contracts – related party 83
Contract liabilities 15 15
Operating lease liability – current portion 3,669 3,533
Financing lease liability – current portion 205 203
Customer deposits 789 731
Total Current Liabilities 16,247 20,049
Long-Term Liabilities:    
Unearned revenue on service contracts 2,545 2,801
Deferred income tax liability 238 238
Due to related medical practices 93 93
Operating lease liability – net of current portion 28,292 28,975
Financing lease liability – net of current portion 997 1,049
Long-term debt and capital leases, less current portion 190 760
Other liabilities 155 171
Total Long-Term Liabilities 32,510 34,087
Total Liabilities 48,757 54,136
Paid-in capital in excess of par value 185,101 185,101
Accumulated deficit (42,121) (46,008)
Treasury stock, at cost - 12 shares of common stock at September 30, 2021 and June 30, 2021 (675) (675)
Total Fonar Corporation’s Stockholders’ Equity 142,306 138,419
Noncontrolling interests (2,834) (3,049)
Total Stockholders’ Equity 139,472 135,370
Total Liabilities and Stockholders’ Equity 188,229 189,506
Class A Non Voting Preferred Stock [Member]    
Long-Term Liabilities:    
Preferred Stock Value
Preferred Stock [Member]    
Long-Term Liabilities:    
Preferred Stock Value
Common Stock [Member]    
Long-Term Liabilities:    
Common Stock Value 1 1
Common Class B [Member]    
Long-Term Liabilities:    
Common Stock Value
Common Class C [Member]    
Long-Term Liabilities:    
Common Stock Value