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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 |  |

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