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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Dec. 31, 2021 | Jun. 30, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 44,851 | $ 44,460
Short term investments | 32 | 32
Accounts receivable – net | 4,106 | 4,526
Accounts receivable - related party | 60 | 12
Medical receivable – net | 18,775 | 17,901
Management and other fees receivable – net | 32,136 | 30,948
Management and other fees receivable – related medical practices – net | 8,293 | 7,814
Inventories | 2,099 | 1,663
Prepaid expenses and other current assets | 1,249 | 1,227
Total Current Assets | 111,601 | 108,583
Accounts receivable – long term | 2,316 | 2,880
Deferred income tax asset | 13,522 | 15,959
Property and equipment – net | 21,819 | 21,850
Right-of-use Asset – operating lease | 34,767 | 30,133
Right-of-use Asset – financing lease | 1,028 | 1,127
Goodwill | 4,269 | 4,269
Other intangible assets – net | 3,855 | 4,038
Other assets | 553 | 667
Total Assets | 193,730 | 189,506
Current Liabilities: |  |
Current portion of long-term debt and capital leases | 39 | 173
Accounts payable | 775 | 1,866
Other current liabilities | 4,617 | 9,162
Unearned revenue on service contracts | 3,971 | 4,366
Unearned revenue on service contracts – related party | 55 |
Contract liabilities | 15 | 15
Operating lease liability - current portion | 3,592 | 3,533
Financing lease liability - current portion | 206 | 203
Customer deposits | 454 | 731
Total Current Liabilities | 13,724 | 20,049
Long-Term Liabilities: |  |
Unearned revenue on service contracts | 2,290 | 2,801
Deferred income tax liability | 238 | 238
Due to related medical practices | 93 | 93
Operating lease liability – net of current portion | 33,681 | 28,975
Financing lease liability – net of current portion | 944 | 1,049
Long-term debt and capital leases, less current portion | 180 | 760
Other liabilities | 138 | 171
Total Long-Term Liabilities | 37,564 | 34,087
Total Liabilities | 51,288 | 54,136
Preferred stock $.001 par value; 567 shares authorized at December 31, 2021 and June 30, 2021, issued and outstanding – none |  |
Common Stock $.0001 par value; 8,500 shares authorized at December 31, 2021 and June 30, 2021, 6,566 issued at December 31, 2021 and June 30, 2021, 6,554 outstanding at December 31, 2021 and June 30, 2021 | 1 | 1
Paid-in capital in excess of par value | 184,531 | 185,101
Accumulated deficit | (38,101) | (46,008)
Treasury stock, at cost - 12 shares of common stock at December 31, 2021 and June 30, 2021 | (675) | (675)
Total Fonar Corporation’s Stockholders’ Equity | 145,756 | 138,419
Noncontrolling interests | (3,314) | (3,049)
Total Stockholders’ Equity | 142,442 | 135,370
Total Liabilities and Stockholders’ Equity | 193,730 | 189,506
Class A Non Voting Preferred Stock [Member] |  |
Long-Term Liabilities: |  |
Preferred stock $.001 par value; 567 shares authorized at December 31, 2021 and June 30, 2021, issued and outstanding – none |  |
Common Class B [Member] |  |
Long-Term Liabilities: |  |
Common Stock $.0001 par value; 8,500 shares authorized at December 31, 2021 and June 30, 2021, 6,566 issued at December 31, 2021 and June 30, 2021, 6,554 outstanding at December 31, 2021 and June 30, 2021 |  |
Common Class C [Member] |  |
Long-Term Liabilities: |  |
Common Stock $.0001 par value; 8,500 shares authorized at December 31, 2021 and June 30, 2021, 6,566 issued at December 31, 2021 and June 30, 2021, 6,554 outstanding at December 31, 2021 and June 30, 2021 |  |

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