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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Current Assets:    
Cash and cash equivalents $ 40,579 $ 36,802
Short term investments 32 32
Accounts receivable - net 4,171 4,313
Account receivable - related parties 72 6
Medical receivables -net 16,373 16,172
Management and other fees receivable -net 29,808 27,438
Management and other fees receivable - related medical practices -net 7,262 6,896
Inventories 1,844 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 1,302 1,758
Total Current Assets 101,596 95,890
Accounts receivable 2,594 2,730
Deferred income tax asset 16,848 18,810
Property and equipment - net 21,683 21,364
Right-of-use Asset - operating lease 29,570 31,392
Right-of-use-asset - financing lease 1,226 1,326
Goodwill 3,985 3,985
Other intangible assets - net 4,014 4,109
Other assets 632 653
Total Assets 182,148 180,259
Current Liabilities:    
Current portion of long-term debt and capital leases 222 108
Accounts payable 2,198 1,965
Other current liabilities 5,584 8,185
Unearned revenue on service contracts 4,029 4,105
Unearned revenue on service contracts - related parties 55
Operating lease liability - current portion 3,403 3,370
Financing lease liability - current portion 200 75
Customer deposits 1,232 855
Total Current Liabilities 16,923 18,663
Long-Term Liabilities:    
Unearned revenue on service contracts 2,528 2,656
Deferred Income Tax Liability 234 234
Due to related party medical practices 93 93
Operating lease liability - net of current portion 28,415 30,105
Financing lease liability - net of current portion 1,151 1,251
Long-term debt and capital leases, less current portion 780 865
Other liabilities 148 150
Total Long-Term Liabilities 33,349 35,354
Total Liabilities 50,272 54,017
STOCKHOLDERS' EQUITY:    
Paid-in capital in excess of par value 185,101 183,076
Accumulated deficit (50,596) (56,215)
Treasury stock, at cost (675) (675)
Total Fonar Corporation Stockholder Equity 133,831 126,187
Noncontrolling interests (1,955) 55
Total Stockholders' Equity 131,876 126,242
Total Liabilities and Stockholders' Equity 182,148 180,259
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