FONAR CORP - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - February 14, 2012

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EX-31 - FONAR EXHIBIT 31.1 - FONAR CORPfonar31.htm
EX-32 - FONAR EXHIBIT 32.1 - FONAR CORPfonar32.htm
XML - IDEA: XBRL DOCUMENT - FONAR CORPR10.htm
10-Q - FONAR 10-Q --- DECEMBER 31, 2011 - FONAR CORPfonar10q20121231.htm
XML - IDEA: XBRL DOCUMENT - FONAR CORPR4.htm
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v2.4.0.6
Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Jun. 30, 2011
Current Assets:    
Cash and cash equivalents $ 9,911 $ 9,251
Marketable securities 30 33
Accounts receivable - net 4,823 5,264
Accounts receivable - related party 60   
Management and other fees receivable - net 3,635 3,309
Management and other fees receivable - related medical practices - net 1,307 1,669
Costs and estimated earnings in excess of billings on uncompleted contracts 1,152 169
Inventories 3,806 2,400
Current portion of notes receivable - net 115 114
Prepaid expenses and other current assets 270 352
Total Current Assets 25,109 22,561
Property and equipment - net 3,374 3,769
Notes receivable 315 359
Other intangible assets - net 4,120 4,318
Other assets 535 574
Total Assets 33,453 31,581
Current Liabilities:    
Current portion of long-term debt and capital leases 1,636 2,026
Accounts payable 1,959 2,187
Other current liabilities 8,956 8,236
Unearned revenue on service contracts 5,275 5,762
Unearned revenue on service contracts - related party 55   
Customer advances 3,303 4,846
Billings in excess of costs and estimated earnings on uncompleted contracts 736 4
Income tax payable    75
Total Current Liabilities 21,920 23,136
Long-Term Liabilities:    
Accounts payable-non current 141 102
Due to related medical practices 229 228
Long-term debt and capital leases, less current portion 1,490 1,746
Other liabilities 494 502
Total Long-Term Liabilities 2,354 2,578
Total Liabilities 24,274 25,714
STOCKHOLDERS' EQUITY:    
Preferred Stock 0 0
Common Stock 1 1
Paid-in capital in excess of par value 173,729 173,476
Accumulated other comprehensive loss (20) (16)
Accumulated deficit (171,061) (174,110)
Notes receivable from employee stockholders (74) (115)
Treasury stock. at cost - 11,643 shares of common stock at December 31, 2011 and June 30, 2011 (675) (675)
Non controlling interests 7,279 7,306
Total Stockholders' Equity 9,179 5,867
Total Liabilities and Stockholders' Equity 33,453 31,581
Class A non-voting Preferred Stock
    
STOCKHOLDERS' EQUITY:    
Preferred Stock      
Preferred Stock
    
STOCKHOLDERS' EQUITY:    
Preferred Stock      
Class B Common Stock
    
STOCKHOLDERS' EQUITY:    
Common Stock      
Class C Common Stock
    
STOCKHOLDERS' EQUITY:    
Common Stock      

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