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Share Name | Share Symbol | Market | Type |
---|---|---|---|
US Neurosurgical Holdings Inc (PK) | USOTC:USNU | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.72 | 0.48 | 1.05 | 0.00 | 21:15:13 |
☒ |
ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
☐
|
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
Delaware
|
47-5370333
|
|
(State of other jurisdiction of incorporation or organization)
|
(I.R.S. Employer Identification No.)
|
2400 Research Blvd, Suite 325, Rockville, Maryland
|
20850
|
|
(Address of principal executive offices)
|
(Zip Code)
|
Issuer's telephone number:
|
(301) 208-8998
|
Securities registered under Section 12(b) of the Act:
|
None
|
|
Securities registered under Section 12(g) of the Act:
|
Common Stock, par value $.01 per share
|
Large accelerated filer ☐
|
Accelerated filer ☐
|
Non-accelerated filer ☐ (Do not check if a smaller reporting company)
|
Smaller reporting company ☒
|
PART I
|
3
|
|
Item 1.
|
3
|
|
Item 1A.
|
11
|
|
Item 1B.
|
14
|
|
Item 2.
|
15
|
|
Item 3.
|
15
|
|
Item 4.
|
15
|
|
PART II
|
16
|
|
Item 5.
|
16
|
|
Item 6.
|
17
|
|
Item 7.
|
17
|
|
Item 7A.
|
19
|
|
Item 8.
|
19
|
|
Item 9.
|
19
|
|
Item 9A.
|
19
|
|
Item 9B.
|
21
|
|
PART III
|
22
|
|
Item 10.
|
22
|
|
Item 11.
|
23
|
|
Item 12.
|
24
|
|
Item 13.
|
25 | |
Item 14.
|
25
|
|
PART IV
|
26
|
|
Item 15.
|
26
|
Item 5. |
Period
|
High Close
|
Low Close
|
January 1 – March 31, 2015
|
.71
|
.41
|
April 1 - June 30, 2015
|
.60
|
.30
|
July 1 – September 30, 2015
|
.60
|
.22
|
October 1 – December 31, 2015
|
.27
|
.08
|
January 1 – March 31, 2016
|
.22
|
.11
|
April 1 - June 30, 2016
|
.20
|
.13
|
July 1 – September 30, 2016
|
.35
|
.13
|
October 1 – December 31, 2016
|
.28
|
.21
|
Name
|
Age
|
Position
|
Alan Gold
|
72
|
President & Chairman of the Board
|
William F. Leimkuhler
|
65
|
Director
|
Charles H. Merriman, III
|
82
|
Director
|
Susan Greenwald
|
71
|
Vice President and Secretary
|
Summary Compensation Table
|
|||||
Name and
|
Annual Compensation
|
||||
Principal Position
|
Year
|
Salary
|
|||
Alan Gold
|
2016
|
$
|
300,000
|
||
President & Chairman
|
2015
|
$
|
300,000
|
||
of the Board
|
2014
|
$
|
300,000
|
Item 12. |
Name and Address
of Beneficial Owner
|
Number of Shares
Beneficially
Owned (1)
|
Percent of
Class
|
||
Alan Gold (2)
|
1,140,246
|
14.6%
|
||
2400 Research Blvd.
|
||||
Rockville, MD 20850
|
||||
William F. Leimkuhler
|
100,000
|
1.3%
|
||
43 Salem Straits Road
|
||||
Darien, CT 06820
|
||||
Charles H. Merriman III
|
130,672
|
1.7%
|
||
5507 Cary St. Road
|
||||
Richmond, VA 23226
|
||||
Stanley S. Shuman (3)
|
2,367,734
|
30.4%
|
||
711 Fifth Avenue
|
||||
New York, NY 10022
|
||||
Allen & Company Incorporated
|
1,578,489
|
20.2%
|
||
711 Fifth Avenue
|
||||
New York, NY 10022
|
||||
All Directors and officers of the Company
|
1,370,918
|
17.6%
|
||
as a group (2) (four persons)
|
(1) |
Unless otherwise indicated, all shares are beneficially owned and sole voting and investment power is held by the person named above.
|
(2) |
Includes 1,140,246 shares held jointly by Mr. Gold and his wife, Susan Greenwald, as joint tenants with right of survivorship.
|
(3) |
Includes 1,578,489 shares owned by Allen & Company Incorporated, Mr. Shuman disclaims beneficial ownership in such shares, except to the extent of his pecuniary interest therein.
|
(a)
|
(1)
Financial Statements and Financial Statement Schedules
. The following are filed as part of this report:
|
Page No.
|
|
Consolidated
Financial Statements of the Company
|
F-1
|
Reports of Independent Registered Public Accounting Firm
|
F-2
|
Consolidated
Balance Sheets as of December 31, 2016 and 2015
|
F-3
|
Consolidated
Statements of Operations for the years ended December 31, 2016 and 2015
|
F-4
|
Consolidated
Statements of Stockholders' Equity for the years ended December 31, 2016 and 2015
|
F-5
|
Consolidated
Statements of Cash Flows for the year ended December 31, 2016 and 2015
|
F-6
|
Notes to
Consolidated
Financial Statements
|
F-7
|
(b)
|
Exhibits:
|
3.1
|
Form of Amended and Restated Certificate of Incorporation of U.S. NeuroSurgical, Inc. (“USN”) (incorporated herein by reference to Exhibit 3.1 to our Form 10 Registration Statement as filed July 1, 1999)
|
|
3.2
|
Form of Amended and Restated Bylaws of USN (incorporated herein by reference to Exhibit 3.2 to our Form 10 Registration Statement as filed July 1, 1999)
|
|
4.1
|
Form of Stock Certificate of Common Stock (incorporated herein by reference to Exhibit 4.1 to our Form 10 Registration Statement as filed July 1, 1999)
|
|
10.1
|
Distribution Agreement dated May 27, 1999 between GHS, Inc. (“GHS”) and USN (incorporated herein by reference to Exhibit 10.1 to our Form 10 Registration Statement as filed July 1, 1999)
|
|
10.2
|
Tax Matters Agreement dated May 27, 1999 between GHS and USN (incorporated herein by reference to Exhibit 10.2 to our Form 10 Registration Statement as filed July 1, 1999)
|
|
10.3
|
Assignment and Assumption Agreement dated May 27, 1999 between GHS and USN (incorporated herein by reference to Exhibit 10.3 to our Form 10 Registration Statement as filed July 1, 1999)
|
|
10.4
|
Employment Agreement dated December 14, 1984 between USN and Alan Gold, as amended March 7, 1986 (incorporated by reference to Exhibit 10.3 of GHS’s Registration Statement No. 33-4532-W on form S-18)
|
|
10.5
|
Agreement dated December 29, 1993 between USN and Elekta Instruments, Inc. (incorporated by reference to 10o to GHS’s 1994 Annual Report on Form 10-K)
|
|
10.6
|
Agreement dated August 1, 1996 between USN and DVI, Inc. (incorporated by reference 10j to GHS’s 1997 Annual Report on Form 10-K)
|
|
10.7
|
Gamma Knife Neuroradiosurgery Equipment dated as of November 26, 1996 between New York University on behalf of New York University Medical Center and USN (incorporated herein by reference to Exhibit 10.10 to our Form 10 Registration Statement as filed July 1, 1999)
|
21.1
|
List of Subsidiaries (incorporated herein by reference to Exhibit 21.1 to our Form 10 Registration Statement as filed July 1, 1999)
|
|
Certifications of CEO and CFO pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
|
||
Certifications of CEO and CFO pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
|
*
|
Filed herewith
|
(c) |
Financial Statement Schedules
. None
|
U.S. NeuroSurgical Holdings, Inc.
|
||||
(Registrant)
|
||||
By
|
/s/ Alan Gold
|
|||
Alan Gold
|
||||
President & Chairman of the Board
|
||||
and Principal Financial Officer
|
||||
Dated: | March 31, 2017 |
March 31, 2017
|
/s/ Alan Gold
|
|
Alan Gold
|
||
President & Chairman of the Board
|
||
March 31, 2017
|
/s/ William F. Leimkuhler
|
|
William F. Leimkuhler
|
||
Director
|
||
March 31, 2017
|
/s/ Charles H. Merriman III
|
|
Charles H. Merriman III
|
||
Director
|
Page
|
||
Consolidated Financial Statements
|
F-1
|
|
F-2
|
||
F-3
|
||
F-4
|
||
F-5
|
||
F-6
|
||
F-7
|
December 31,
|
||||||||
2016
|
2015
|
|||||||
ASSETS
|
||||||||
Current assets:
|
||||||||
Cash and cash equivalents
|
$
|
1,962,000
|
$
|
1,068,000
|
||||
Accounts receivable
|
891,000
|
626,000
|
||||||
Due from related parties
|
7,000
|
21,000
|
||||||
Elekta refund due
|
12,000
|
-
|
||||||
Short term loan receivable
|
-
|
35,000
|
||||||
Other current assets
|
71,000
|
98,000
|
||||||
Total current assets
|
2,943,000
|
1,848,000
|
||||||
Other assets:
|
||||||||
Notes receivable
|
38,000
|
210,000
|
||||||
Investments in unconsolidated entities
|
447,000
|
364,000
|
||||||
Total other assets
|
485,000
|
574,000
|
||||||
Property and equipment:
|
||||||||
Gamma knife (net of accumulated depreciation of $1,808,000 in 2016 and $1,097,000 in 2015)
|
3,484,000
|
3,294,000
|
||||||
Leasehold improvements (net of accumulated amortization of $805,000 in 2016 and $510,000 in 2015)
|
1,332,000
|
1,670,000
|
||||||
Total property and equipment
|
4,816,000
|
4,964,000
|
||||||
TOTAL ASSETS
|
$
|
8,244,000
|
$
|
7,386,000
|
||||
LIABILITIES
|
||||||||
Current liabilities:
|
||||||||
Obligations under capital lease - current portion
|
$
|
936,000
|
$
|
866,000
|
||||
Deferred tax liability- current portion
|
245,000
|
191,000
|
||||||
Accounts payable and accrued expenses
|
86,000
|
80,000
|
||||||
Deferred revenue
|
257,000
|
149,000
|
||||||
Due to related parties
|
-
|
13,000
|
||||||
Total current liabilities
|
1,524,000
|
1,299,000
|
||||||
Obligations under capital lease - net of current portion
|
2,733,000
|
2,945,000
|
||||||
Deferred tax liability - net of current portion
|
591,000
|
303,000
|
||||||
Guarantee liability
|
11,000
|
15,000
|
||||||
Asset retirement obligations
|
491,000
|
466,000
|
||||||
Total liabilities
|
5,350,000
|
5,028,000
|
||||||
STOCKHOLDERS’ EQUITY
|
||||||||
Common stock - par value $.01; 25,000,000 shares authorized; 7,792,185 and 7,797,185 shares issued and outstanding at December 31, 2016 and 2015, respectively.
|
78,000
|
78,000
|
||||||
Additional paid-in capital
|
3,100,000
|
3,100,000
|
||||||
Accumulated deficit
|
(284,000
|
)
|
(820,000
|
)
|
||||
Total stockholders' equity
|
2,894,000
|
2,358,000
|
||||||
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
$
|
8,244,000
|
$
|
7,386,000
|
Years Ended December 31,
|
||||||||
2016
|
2015
|
|||||||
Revenue
|
$
|
3,212,000
|
$
|
2,971,000
|
||||
Costs and expenses:
|
||||||||
Patient expenses
|
1,290,000
|
1,195,000
|
||||||
Selling, general and administrative
|
1,308,000
|
1,232,000
|
||||||
Total
|
2,598,000
|
2,427,000
|
||||||
Operating income
|
614,000
|
544,000
|
||||||
Interest expense
|
(161,000
|
)
|
(181,000
|
)
|
||||
Interest Income
|
5,000
|
-
|
||||||
Income from investments in unconsolidated entities
|
638,000
|
285,000
|
||||||
Impairment loss
|
(218,000
|
)
|
-
|
|||||
Income before income taxes
|
878,000
|
648,000
|
||||||
Provision for income tax expense
|
(342,000
|
)
|
(252,000
|
)
|
||||
Net income
|
$
|
536,000
|
$
|
396,000
|
||||
Basic and diluted net income per share
|
$
|
0.07
|
$
|
0.05
|
||||
Weighted average common shares outstanding
|
7,794,685
|
7,797,185
|
Common Stock
|
||||||||||||||||||||
Number
of
Shares
|
Amount
|
Additional
Paid-In
Capital
|
Accumulated
Deficit
|
Total
|
||||||||||||||||
Balance - December 31, 2014
|
7,797,185
|
$
|
78,000
|
$
|
3,100,000
|
$
|
(1,216,000
|
)
|
$
|
1,962,000
|
||||||||||
Net income for the year ended December 31, 2015
|
-
|
-
|
-
|
396,000
|
396,000
|
|||||||||||||||
Balance - December 31, 2015
|
7,797,185
|
$
|
78,000
|
$
|
3,100,000
|
$
|
(820,000
|
)
|
$
|
2,358,000
|
||||||||||
|
||||||||||||||||||||
Cancellation of shares
|
(5,000
|
)
|
-
|
-
|
-
|
-
|
||||||||||||||
Net income for the year ended December 31, 2016
|
-
|
-
|
-
|
536,000
|
536,000
|
|||||||||||||||
Balance - December 31, 2016
|
7,792,185
|
$
|
78,000
|
$
|
3,100,000
|
$
|
(284,000
|
)
|
$
|
2,894,000
|
Years Ended December 31,
|
||||||||
2016
|
2015
|
|||||||
Cash flows from operating activities:
|
||||||||
Net income
|
$
|
536,000
|
$
|
396,000
|
||||
Adjustments to reconcile net income to net cash provided by operating activities:
|
||||||||
Depreciation and amortization
|
1,006,000
|
935,000
|
||||||
Income from investments in unconsolidated entities, net
|
(638,000
|
)
|
(285,000
|
)
|
||||
Impairment loss
|
218,000
|
-
|
||||||
Consulting fee - settled through transfer of equity interest in MOP
|
12,000
|
-
|
||||||
Accretion of asset retirement obligations
|
25,000
|
35,000
|
||||||
Change in guarantee liability
|
(4,000
|
)
|
-
|
|||||
Accrued interest from capital lease obligations
|
-
|
(42,000
|
)
|
|||||
Deferred income taxes
|
342,000
|
252,000
|
||||||
Changes in:
|
||||||||
Accounts receivable
|
(265,000
|
)
|
(349,000
|
)
|
||||
Elekta refund due
|
(12,000
|
)
|
115,000
|
|||||
Other current assets
|
27,000
|
(26,000
|
)
|
|||||
Accounts payable and accrued expenses
|
6,000
|
26,000
|
||||||
Deferred revenue
|
108,000
|
101,000
|
||||||
Net cash provided by operating activities
|
1,361,000
|
1,158,000
|
||||||
Cash flows from investing activities:
|
||||||||
Repayment of amounts advanced to unconsolidated entities
|
71,000
|
-
|
||||||
Advances- short term receivable and note receivable
|
(34,000
|
)
|
(245,000
|
)
|
||||
Purchase of leasehold improvements
|
-
|
(341,000
|
)
|
|||||
Investments in unconsolidated entities
|
(5,000
|
)
|
(6,000
|
)
|
||||
Decrease of (increase in)due from related parties
|
1,000
|
(60,000
|
)
|
|||||
Distributions from, investments in unconsolidated entities
|
500,000
|
312,000
|
||||||
Net cash provided by (used in) investing activities
|
533,000
|
(340,000
|
)
|
|||||
Cash flows from financing activities:
|
||||||||
Repayment of capital lease obligations
|
(1,000,000
|
)
|
(803,000
|
)
|
||||
Net cash used in financing activities
|
(1,000,000
|
)
|
(803,000
|
)
|
||||
Net change in cash and cash equivalents
|
894,000
|
15,000
|
||||||
Cash and cash equivalents - beginning of year
|
1,068,000
|
1,053,000
|
||||||
Cash and cash equivalents - end of year
|
$
|
1,962,000
|
$
|
1,068,000
|
||||
Supplemental disclosures of cash flow information:
|
||||||||
Cash paid for:
|
||||||||
Interest
|
$
|
172,000
|
$
|
189,000
|
||||
Supplemental disclosure of of noncash investing and financing activities:
|
||||||||
Increase in gamma knife equipment through a capital lease obligation
|
$
|
900,000
|
$
|
-
|
||||
Reduction in capital lease liability and leasehold improvements due to sales tax refund applied to lease
|
$
|
42,000
|
$
|
-
|
||||
Increase in investment in unconsolidated entities through settlement of a loan receivable
|
$
|
161,000
|
||||||
Increase in guarantee liability recorded
|
$
|
-
|
$
|
15,000
|
[1] |
Basis of presentation and consolidation:
|
[2] |
Cash and cash equivalents:
|
[3] |
Investments in unconsolidated entities:
|
[4] |
Revenue recognition:
|
[5] |
Long-lived assets:
|
[6] |
Depreciation and amortization:
|
[7] |
Capital leases:
|
[8] |
Guarantees:
|
[9] |
Income taxes:
|
[10]
|
Earnings per share:
|
[11] |
Advertising costs:
|
[12] |
Allowance for doubtful accounts:
|
[13] |
Estimates and assumptions:
|
[14] |
Fair values of financial instruments:
|
[15] |
Credit risk:
|
[16] |
Asset retirement obligations:
|
[1] |
The Southern California Regional Gamma Knife Center
|
Year Ended
December 31,
|
||||||||
2016
|
2015
|
|||||||
Patient revenue
|
$
|
982,000
|
$
|
912,000
|
||||
Net income (loss)
|
$
|
298,000
|
$
|
(184,000
|
)
|
|||
USNC's equity in income (loss) of Neuro Partners LLC and CGK
|
$
|
93,000
|
$
|
(84,000
|
)
|
Neuro Partners LLC and CGK Combined Condensed Balance Sheet Information
|
||||||||
December 31,
|
||||||||
2016
|
2015
|
|||||||
Current assets
|
$
|
93,000
|
$
|
66,000
|
||||
Noncurrent assets
|
876,000
|
394,000
|
||||||
Total assets
|
$
|
969,000
|
$
|
460,000
|
||||
Current liabilities
|
$
|
449,000
|
$
|
1,359,000
|
||||
Noncurrent liabilities
|
1,121,000
|
-
|
||||||
Deficit
|
(601,000
|
)
|
(899,000
|
)
|
||||
Total liabilities and deficit
|
$
|
969,000
|
$
|
460,000
|
[2] |
Florida Oncology Partners
|
Year Ended
December 31,
|
||||||||
2016
|
2015
|
|||||||
Patient revenue
|
$
|
-
|
$
|
3,157,000
|
||||
Rental Income
|
$
|
4,053,000
|
$
|
-
|
||||
Net income
|
$
|
2,355,000
|
$
|
1,344,000
|
||||
USNC's equity in income of FOP and FOPRE
|
$
|
571,000
|
$
|
323,000
|
FOP and FOPRE Condensed Combined Balance Sheet Information
|
||||||||
December 31,
|
||||||||
2016
|
2015
|
|||||||
Current assets
|
$
|
630,000
|
$
|
1,024,000
|
||||
Noncurrent assets
|
1,798,000
|
3,066,000
|
||||||
Total assets
|
$
|
2,428,000
|
$
|
4,090,000
|
||||
Current liabilities
|
$
|
1,411,000
|
$
|
1,848,000
|
||||
Noncurrent liabilities
|
469,000
|
1,529,000
|
||||||
Equity
|
548,000
|
713,000
|
||||||
Total liabilities and equity
|
$
|
2,428,000
|
$
|
4,090,000
|
[3] |
Boca Oncology Partners
|
Years Ended December 31,
|
||||||||
2016
|
2015
|
|||||||
Rental Income
|
$
|
-
|
$
|
3,000
|
||||
Net (loss) income
|
$
|
(3,000
|
)
|
$
|
3,000
|
|||
USNC's equity in loss in BOPRE
|
$
|
(1,000
|
)
|
$
|
-
|
BOPRE Condensed Balance Sheet Information
|
||||||||
December 31,
|
||||||||
2016 | 2015 | |||||||
Current assets
|
$
|
10,000
|
$
|
40,000
|
||||
Noncurrent assets
|
872,000
|
837,000
|
||||||
Total assets
|
$
|
882,000
|
$
|
877,000
|
||||
Current liabilities
|
$
|
-
|
$
|
-
|
||||
Noncurrent liabilities
|
-
|
-
|
||||||
Equity
|
882,000
|
877,000
|
||||||
Total liabilities and equity
|
$
|
882,000
|
$
|
877,000
|
[4] |
Medical Oncology Partners
|
MOP Condensed Consolidated Income Statement Information
|
||||
Period from
December 22. 2016 to
December 31, 2016
|
||||
Patient revenue
|
$
|
6,000
|
||
Net loss
|
$
|
(34,000
|
)
|
|
USNC's equity in loss in MOP
|
$
|
(12,000
|
)
|
MOP Condensed Consolidated Balance Sheet Information
|
||||
|
December 31, 2016
|
|||
|
||||
Current assets
|
$
|
15,000
|
||
|
||||
Noncurrent assets
|
52,000
|
|||
|
||||
Total assets
|
$
|
67,000
|
||
|
||||
Current liabilities
|
$
|
305,000
|
||
|
||||
Noncurrent liabilities
|
-
|
|||
|
||||
Deficit
|
(238,000
|
) | ||
|
||||
Total liabilities and deficit
|
$
|
67,000
|
December 31,
|
||||||||
2016
|
2015
|
|||||||
Capital leases - Gamma Knife
|
$
|
3,669,000
|
$
|
3,811,000
|
||||
Less current portion
|
(936,000
|
)
|
(866,000
|
)
|
||||
$
|
2,733,000
|
$
|
2,945,000
|
December 31,
|
||||||||
2016
|
2015
|
|||||||
Capitalized costs
|
$
|
5,203,000
|
$
|
4,303,000
|
||||
Less - accumulated depreciation
|
(1,772,000
|
)
|
(1,076,000
|
)
|
||||
Capitalized lease equipment and improvements-reported as property and equipment - net
|
$ |
3,431,000
|
$ |
3,227,000
|
Year Ending
December 31,
|
||||
2017
|
$ |
1,070,000
|
||
2018
|
1,164,000
|
|||
2019
|
1,164,000
|
|||
2020
|
566,000
|
|||
3,964,000
|
||||
Less interest
|
(295,000
|
)
|
||
Present value of net minimum obligation
|
$
|
3,669,000
|
2016
|
2015
|
|||||||
Asset retirement obligations, start of year
|
$
|
466,000
|
$
|
431,000
|
||||
Accretion of liability
|
25,000
|
35,000
|
||||||
Asset retirement of obligations, end of the year
|
$
|
491,000
|
$
|
466,000
|
Year Ended December 31,
|
||||||||
2016
|
2015
|
|||||||
Income tax at the federal statutory rate
|
$
|
299,000
|
$
|
220,000
|
||||
State income tax, net of federal taxes
|
29,000
|
21,000
|
||||||
Permanent differences
|
14,000
|
14,000
|
||||||
Other
|
-
|
(3,000
|
)
|
|||||
Income tax (benefit) provision
|
$
|
342,000
|
$
|
252,000
|
December 31,
|
||||||||
2016
|
2015
|
|||||||
Deferred tax asset:
|
||||||||
Net operating loss
|
$
|
342,000
|
$
|
463,000
|
||||
Basis difference in unconsolidated entities
|
-
|
32,000
|
||||||
342,000
|
495,000
|
|||||||
Deferred tax liability:
|
||||||||
Basis difference in unconsolidated entities
|
(31,000
|
)
|
-
|
|||||
Deferred gain on disposal of gamma knife
|
(716,000
|
)
|
(716,000
|
)
|
||||
Excess of depreciation over book depreciation
|
(186,000
|
)
|
(82,000
|
)
|
||||
Net effect of conversion from the accrual basis of accounting to the cash basis of accounting for tax purposes primarily related to accounts receivable, prepaid expense, deferred revenue, and accounts payable
|
(245,000
|
)
|
(191,000
|
)
|
||||
Net deferred tax liability
|
$
|
(836,000
|
)
|
$
|
(494,000
|
)
|
[1] |
Leases:
|
Year Ending December 31,
|
||||
2017
|
$
|
43,000
|
||
2018
|
11,000
|
|||
$
|
54,000
|
[2] |
Gamma Knives:
|
[3] |
Maintenance Contract:
|
[4] |
Guarantee of Lease Obligations:
|
[5] |
Guarantee of Mortgages:
|
[6] |
Product liability:
|
1 Year US Neurosurgical (PK) Chart |
1 Month US Neurosurgical (PK) Chart |
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