2013 Q1 Form 10-Q Financial Statement
#000119312513222641 Filed on May 15, 2013
Income Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| Revenue | $32.05M | $33.32M |
| YoY Change | -3.81% | -21.39% |
| Cost Of Revenue | $1.777M | $1.961M |
| YoY Change | -9.38% | -78.89% |
| Gross Profit | $30.27M | $31.36M |
| YoY Change | -3.47% | -5.24% |
| Gross Profit Margin | 94.45% | 94.11% |
| Selling, General & Admin | $17.86M | $18.11M |
| YoY Change | -1.38% | -30.24% |
| % of Gross Profit | 59.0% | 57.76% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $1.022M | $1.130M |
| YoY Change | -9.56% | -21.53% |
| % of Gross Profit | 3.38% | 3.6% |
| Operating Expenses | $22.19M | $23.06M |
| YoY Change | -3.77% | -28.7% |
| Operating Profit | -$268.0K | -$1.054M |
| YoY Change | -74.57% | -240.53% |
| Interest Expense | $300.0K | $1.071M |
| YoY Change | -71.99% | -166.52% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $93.00K | $0.00 |
| YoY Change | ||
| Pretax Income | -$568.0K | -$2.117M |
| YoY Change | -73.17% | 146.16% |
| Income Tax | -$371.0K | -$433.0K |
| % Of Pretax Income | ||
| Net Earnings | -$186.0K | -$1.543M |
| YoY Change | -87.95% | 397.74% |
| Net Earnings / Revenue | -0.58% | -4.63% |
| Basic Earnings Per Share | -$0.02 | -$0.16 |
| Diluted Earnings Per Share | -$0.02 | -$0.16 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 9.446M shares | 9.448M shares |
| Diluted Shares Outstanding | 9.446M shares | 9.448M shares |
Balance Sheet
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $3.200M | $900.0K |
| YoY Change | 255.56% | 12.5% |
| Cash & Equivalents | $2.559M | $900.0K |
| Short-Term Investments | ||
| Other Short-Term Assets | $10.10M | $14.30M |
| YoY Change | -29.37% | 6.72% |
| Inventory | $3.842M | $4.200M |
| Prepaid Expenses | ||
| Receivables | $13.70M | $16.70M |
| Other Receivables | $1.100M | $500.0K |
| Total Short-Term Assets | $31.95M | $36.50M |
| YoY Change | -12.47% | -1.62% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $30.48M | $30.90M |
| YoY Change | -1.37% | -10.69% |
| Goodwill | $461.0K | |
| YoY Change | ||
| Intangibles | $3.212M | |
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $1.721M | $11.50M |
| YoY Change | -85.03% | 61.97% |
| Total Long-Term Assets | $39.91M | $46.30M |
| YoY Change | -13.8% | -22.83% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $31.95M | $36.50M |
| Total Long-Term Assets | $39.91M | $46.30M |
| Total Assets | $71.86M | $82.80M |
| YoY Change | -13.21% | -14.73% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $6.409M | $7.600M |
| YoY Change | -15.67% | -7.32% |
| Accrued Expenses | $6.500M | $7.800M |
| YoY Change | -16.67% | -3.7% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $6.600M |
| YoY Change | -100.0% | 34.69% |
| Long-Term Debt Due | $924.0K | $17.00M |
| YoY Change | -94.56% | -43.14% |
| Total Short-Term Liabilities | $19.68M | $47.40M |
| YoY Change | -58.48% | -7.24% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $17.69M | $6.300M |
| YoY Change | 180.76% | 186.36% |
| Other Long-Term Liabilities | $796.0K | $4.500M |
| YoY Change | -82.31% | 0.0% |
| Total Long-Term Liabilities | $20.70M | $10.80M |
| YoY Change | 91.66% | 61.19% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $19.68M | $47.40M |
| Total Long-Term Liabilities | $20.70M | $10.80M |
| Total Liabilities | $40.38M | $58.40M |
| YoY Change | -30.85% | -2.5% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $13.87M | |
| YoY Change | ||
| Common Stock | $4.722M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $31.50M | $24.40M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $71.86M | $82.80M |
| YoY Change | -13.21% | -14.73% |
Cashflow Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$186.0K | -$1.543M |
| YoY Change | -87.95% | 397.74% |
| Depreciation, Depletion And Amortization | $1.022M | $1.130M |
| YoY Change | -9.56% | -21.53% |
| Cash From Operating Activities | -$4.470M | $360.0K |
| YoY Change | -1341.67% | -132.43% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $1.029M | -$210.0K |
| YoY Change | -590.0% | -82.93% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $110.0K | -$10.00K |
| YoY Change | -1200.0% | -75.0% |
| Cash From Investing Activities | -$910.0K | -$220.0K |
| YoY Change | 313.64% | -82.68% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 210.0K | 210.0K |
| YoY Change | 0.0% | -88.95% |
| NET CHANGE | ||
| Cash From Operating Activities | -4.470M | 360.0K |
| Cash From Investing Activities | -910.0K | -220.0K |
| Cash From Financing Activities | 210.0K | 210.0K |
| Net Change In Cash | -5.170M | 350.0K |
| YoY Change | -1577.14% | -172.92% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$4.470M | $360.0K |
| Capital Expenditures | $1.029M | -$210.0K |
| Free Cash Flow | -$5.499M | $570.0K |
| YoY Change | -1064.74% | 375.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9443408 | shares |
| CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
|
1500000 | |
| CY2007Q2 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
24.74 | acre |
| CY2012Q1 | us-gaap |
Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
|
82755000 | |
| CY2012Q1 | ssy |
Cash And Cash Equivalent At Carrying Value
CashAndCashEquivalentAtCarryingValue
|
879000 | |
| CY2012Q1 | ssy |
Impairment Of Goodwill
ImpairmentOfGoodwill
|
931000 | |
| CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10446000 | |
| CY2013Q1 | us-gaap |
Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
4041000 | |
| CY2013Q1 | us-gaap |
Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
|
2000000 | shares |
| CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31479000 | |
| CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3986000 | |
| CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
11000 | |
| CY2013Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
| CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-497000 | |
| CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19682000 | |
| CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3948000 | |
| CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
18612000 | |
| CY2013Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
5257000 | |
| CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13868000 | |
| CY2013Q1 | us-gaap |
Assets
Assets
|
71860000 | |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2559000 | |
| CY2013Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
23755000 | |
| CY2013Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
635000 | |
| CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
3842000 | |
| CY2013Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
603000 | |
| CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10031000 | |
| CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
63749000 | |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
10211000 | |
| CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1721000 | |
| CY2012Q2 | us-gaap |
Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
|
2000000 | shares |
| CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
71860000 | |
| CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9443000 | shares |
| CY2013Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
0 | |
| CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4722000 | |
| CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
461000 | |
| CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2503000 | |
| CY2013Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | |
| CY2013Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
9435000 | |
| CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
20699000 | |
| CY2013Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
585000 | |
| CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | |
| CY2013Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
111000 | |
| CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3212000 | |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
6170000 | |
| CY2013Q1 | us-gaap |
Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
|
281000 | |
| CY2013Q1 | us-gaap |
Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
|
71698000 | |
| CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30477000 | |
| CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
924000 | |
| CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9443000 | shares |
| CY2013Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
13724000 | |
| CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
31948000 | |
| CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13386000 | |
| CY2013Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | |
| CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
33272000 | |
| CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17688000 | |
| CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
796000 | |
| CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6409000 | |
| CY2013Q1 | ssy |
Net Operating Loss Carry Forwards
NetOperatingLossCarryForwards
|
2418000 | |
| CY2013Q1 | ssy |
Professional Liability Risks Non Current
ProfessionalLiabilityRisksNonCurrent
|
2215000 | |
| CY2013Q1 | ssy |
Cash And Cash Equivalent At Carrying Value
CashAndCashEquivalentAtCarryingValue
|
2559000 | |
| CY2013Q1 | ssy |
Net Current Assets Of Subsidiary
NetCurrentAssetsOfSubsidiary
|
0 | |
| CY2013Q1 | ssy |
Net Noncurrent Assets Of Subsidiary
NetNoncurrentAssetsOfSubsidiary
|
0 | |
| CY2013Q1 | ssy |
Incentive Reimbursement Assets Current
IncentiveReimbursementAssetsCurrent
|
485000 | |
| CY2013Q1 | ssy |
Amount Of Installment
AmountOfInstallment
|
150000 | |
| CY2013Q1 | ssy |
Impairment Of Goodwill
ImpairmentOfGoodwill
|
0 | |
| CY2010Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
71000 | |
| CY2011Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
37000 | |
| CY2011Q2 | ssy |
Cash And Cash Equivalent At Carrying Value
CashAndCashEquivalentAtCarryingValue
|
7250000 | |
| CY2011Q3 | us-gaap |
Share Price
SharePrice
|
1.90 | |
| CY2011Q3 | ssy |
Pre Payment On Credit Facility Term Loan
PrePaymentOnCreditFacilityTermLoan
|
8000000 | |
| CY2012Q2 | us-gaap |
Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
5891000 | |
| CY2012Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
18067000 | |
| CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29291000 | |
| CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4584000 | |
| CY2012Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
19000 | |
| CY2012Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
| CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-497000 | |
| CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31814000 | |
| CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4231000 | |
| CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
23090000 | |
| CY2012Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
0 | |
| CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11543000 | |
| CY2012Q2 | us-gaap |
Assets
Assets
|
79172000 | |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2057000 | |
| CY2012Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
22349000 | |
| CY2012Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
0 | |
| CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
3884000 | |
| CY2012Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | |
| CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
9121000 | |
| CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
63856000 | |
| CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
894000 | |
| CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
79172000 | |
| CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9447000 | shares |
| CY2012Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
229000 | |
| CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
4724000 | |
| CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
461000 | |
| CY2012Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2566000 | |
| CY2012Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
2449000 | |
| CY2012Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
18472000 | |
| CY2012Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
198000 | |
| CY2012Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
16086000 | |
| CY2012Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
176000 | |
| CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3320000 | |
| CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
5174000 | |
| CY2012Q2 | us-gaap |
Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
|
644000 | |
| CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30082000 | |
| CY2012Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9350000 | |
| CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9447000 | shares |
| CY2012Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
13228000 | |
| CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
30618000 | |
| CY2012Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13521000 | |
| CY2012Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
5931000 | |
| CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
33774000 | |
| CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13740000 | |
| CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
907000 | |
| CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6934000 | |
| CY2012Q2 | ssy |
Professional Liability Risks Non Current
ProfessionalLiabilityRisksNonCurrent
|
3191000 | |
| CY2012Q2 | ssy |
Cash And Cash Equivalent At Carrying Value
CashAndCashEquivalentAtCarryingValue
|
2057000 | |
| CY2012Q2 | ssy |
Net Current Assets Of Subsidiary
NetCurrentAssetsOfSubsidiary
|
1846000 | |
| CY2012Q2 | ssy |
Net Noncurrent Assets Of Subsidiary
NetNoncurrentAssetsOfSubsidiary
|
7906000 | |
| CY2012Q2 | ssy |
Incentive Reimbursement Assets Current
IncentiveReimbursementAssetsCurrent
|
0 | |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
9800000 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
7400000 | ||
| ssy |
Number Of Beds Sold
NumberOfBedsSold
|
50 | Beds | |
| ssy |
Proceeds From Sale Of Business Unit Used To Pay Term Loan
ProceedsFromSaleOfBusinessUnitUsedToPayTermLoan
|
5200000 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000096793 | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
| dei |
Trading Symbol
TradingSymbol
|
SSY | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
SUNLINK HEALTH SYSTEMS INC | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2995000 | ||
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-5931000 | ||
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
17176000 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.59 | ||
| us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
9618000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
15440000 | ||
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9446000 | shares | |
| us-gaap |
Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
|
-8359000 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.59 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
5539000 | ||
| us-gaap |
Interest Paid
InterestPaid
|
1485000 | ||
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
386000 | ||
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
502000 | ||
| us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-290000 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3733000 | ||
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
529000 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | ||
| us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="MARGIN-TOP: 18px; TEXT-INDENT: -8%; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b>Note 2. – Business Operations</b></font></p> <!-- xbrl,body --> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><u>Business Operations</u></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">SunLink Health Systems, Inc. subsidiaries provide healthcare services in certain rural and exurban markets in the United States. SunLink’s business is composed of the ownership of subsidiaries which operate two business segments:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Healthcare Facilities, which consist of</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="9%"><font size="1"> </font></td> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Our four community hospitals which have a total of 232 licensed beds;</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="9%"><font size="1"> </font></td> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Our two nursing homes, which have a total of 166 licensed beds, each of which is located adjacent to a corresponding SunLink community hospital; and</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="9%"><font size="1"> </font></td> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">One hospital facility and related equipment formerly leased to a third party hospital operator.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Specialty Pharmacy, which consists of</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="9%"><font size="1"> </font></td> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Specialty pharmacy services;</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="9%"><font size="1"> </font></td> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Durable medical equipment;</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="9%"><font size="1"> </font></td> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Institutional pharmacy services; and</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="9%"><font size="1"> </font></td> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Retail pharmacy products and services, all of which are conducted in rural markets.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">SunLink subsidiaries have conducted the healthcare facilities business since 2001 and the specialty pharmacy business since April 2008. The Specialty Pharmacy Segment currently is operated through Carmichael’s Cashway Pharmacy, Inc. (“Carmichael”), a subsidiary of SunLink ScriptsRx, LLC subsidiary, and is composed of a specialty pharmacy business acquired in April 2008 with four service lines.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">SunLink’s Board and management have determined to focus the Company’s strategic investments on enhancing the existing hospital portfolio, including the selective disposal of underperforming and non-strategic subsidiaries. The Company believes certain of its four remaining hospital facilities (exclusive of its specialty pharmacy business) are presently underperforming and currently is evaluating the possible sale of one or more of these hospital facilities. There is no assurance any sale will occur or that, if a sale occurs, it will be at a price that results in a gain or net proceeds after transaction costs, taxes and outstanding debt. The Company expects to use a portion of the net proceeds, if any, from future asset sales to fund its working capital needs and for other corporate purposes.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px">  </p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">On February 5, 2013, the Company announced the commencement of a tender offer to purchase at the price of $1.50 per share in cash all of its common shares held by holders of 99 or fewer shares (“odd lots”) who owned such shares as of the close of business on January 31, 2013 (“Odd Lot Tender Offer”). In addition to the $1.50 per share price, the Company offered each eligible tendering holder a bonus of $100 upon completion of the Odd Lot Tender Offer for the tender of all shares beneficially owned by such holder which were received and not withdrawn prior to the date of expiration of the Odd Lot Tender Offer, which was March 26, 2013. In accordance with the terms and conditions of the Offer, SunLink accepted for purchase a total of 2,631 common shares of SunLink tendered by 68 holders pursuant to the Offer. As a result of the completion of the Offer, immediately following payment for the tendered shares, the Company has approximately 9,443,334 common shares issued and outstanding and held by approximately 480 stockholders of record. The shares repurchased were retired immediately. The aggregate cash cost of the Odd Lot Tender Offer was $195 and was recorded in equity. Included in the cash cost are purchase price for the odd lot shares of $4, aggregate bonus payments of $7 and fees and expenses of $184.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The primary purpose of the Odd Lot Tender Offer was to reduce the number of holders of record of the Company’s common shares in order to permit the Company to deregister the common shares with the SEC. The Company’s Board and management each believes that deregistering the Company’s common shares will result in significant cost savings. Since the Offer failed to accomplish the objective of reducing the number of record holders to fewer than 300, SunLink anticipates that it will take further actions to reduce the number of holders of record of the Company’s common shares in order to permit the Company to deregister the common shares with the SEC. As previously disclosed in the Company’s offer to purchase, the Board will likely consider other alternatives to achieve that result, including a further tender offer, a reverse stock split or cash out merger (in which a new corporation is formed to merge with the Company and holders of a limited number of Company shares are cashed out), so long as the Board continues to believe that deregistration remains in the Company’s best interests.</font></p> </div> | ||
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
18085000 | ||
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
11299000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
2325000 | ||
| us-gaap |
Other Expenses
OtherExpenses
|
931000 | ||
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3214000 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | ||
| us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
8000 | ||
| us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
0 | ||
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
182000 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9446000 | shares | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10591000 | ||
| us-gaap |
Cost Of Services
CostOfServices
|
5629000 | ||
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2325000 | ||
| us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
9831000 | ||
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1735000 | ||
| us-gaap |
Supplies Expense
SuppliesExpense
|
6913000 | ||
| us-gaap |
Revenues
Revenues
|
91663000 | ||
| us-gaap |
Pension Contributions
PensionContributions
|
43000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2025000 | ||
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
0 | ||
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
635000 | ||
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
82780000 | ||
| us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
796000 | ||
| us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
789000 | ||
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
30000 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.34 | ||
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
108000 | ||
| us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
9269000 | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2116000 | ||
| us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
81000 | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
76000 | ||
| ssy |
Defined Benefit Plan Net Periodic Benefit Costs
DefinedBenefitPlanNetPeriodicBenefitCosts
|
102000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5239000 | ||
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1454000 | ||
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
39894000 | ||
| us-gaap |
Interest Expense
InterestExpense
|
1507000 | ||
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4347000 | ||
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
51000 | ||
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.34 | ||
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
188000 | ||
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
12698000 | ||
| ssy |
Discontinued Operation Income Tax Expense Benefit
DiscontinuedOperationIncomeTaxExpenseBenefit
|
4608000 | ||
| ssy |
Payments To Acquire Property Plant And Equipment Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentContinuingOperations
|
2164000 | ||
| ssy |
Payments To Acquire Property Plant And Equipment Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentDiscontinuedOperations
|
41000 | ||
| ssy |
Net Revenue Related To Settlements And Filings Of Prior Year Reports
NetRevenueRelatedToSettlementsAndFilingsOfPriorYearReports
|
176000 | ||
| ssy |
Number Of Physicians Under Guarantee Agreements
NumberOfPhysiciansUnderGuaranteeAgreements
|
1 | Physician | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3349000 | ||
| ssy |
Provision For Doubtful Accounts And Sales Return
ProvisionForDoubtfulAccountsAndSalesReturn
|
8883000 | ||
| ssy |
Expenses On Physician Guarantees And Recruitment
ExpensesOnPhysicianGuaranteesAndRecruitment
|
96000 | ||
| ssy |
Assets Acquired Under Capital Lease Obligation Discontinued Operations
AssetsAcquiredUnderCapitalLeaseObligationDiscontinuedOperations
|
0 | ||
| ssy |
Loan Proceeds To Be Used To Finance Improvements
LoanProceedsToBeUsedToFinanceImprovements
|
1000000 | ||
| ssy |
Noncash Assets Acquired Under Capital Lease Obligation Continuing Operations
NoncashAssetsAcquiredUnderCapitalLeaseObligationContinuingOperations
|
0 | ||
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
1331000 | ||
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
12656000 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.08 | ||
| us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-735000 | ||
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10000 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9317000 | shares | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.08 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
791000 | ||
| us-gaap |
Interest Paid
InterestPaid
|
3393000 | ||
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
510000 | ||
| us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
28000 | ||
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6371000 | ||
| us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-371000 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3622000 | ||
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
1269000 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | ||
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
21159000 | ||
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
11934000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-4033000 | ||
| us-gaap |
Other Expenses
OtherExpenses
|
1272000 | ||
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4824000 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | ||
| us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
396000 | ||
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9317000 | shares | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4980000 | ||
| us-gaap |
Cost Of Services
CostOfServices
|
5884000 | ||
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4033000 | ||
| us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
26184000 | ||
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1822000 | ||
| us-gaap |
Supplies Expense
SuppliesExpense
|
6417000 | ||
| us-gaap |
Revenues
Revenues
|
94274000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2193000 | ||
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2345000 | ||
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | ||
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
86556000 | ||
| us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
743000 | ||
| us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | ||
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
20000 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.52 | ||
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
85000 | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-2514000 | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
34000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7017000 | ||
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1653000 | ||
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
39613000 | ||
| us-gaap |
Interest Expense
InterestExpense
|
3405000 | ||
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-656000 | ||
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
36000 | ||
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.52 | ||
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
126000 | ||
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4000000 | ||
| ssy |
Discontinued Operation Income Tax Expense Benefit
DiscontinuedOperationIncomeTaxExpenseBenefit
|
478000 | ||
| ssy |
Defined Benefit Plan Net Periodic Benefit Costs
DefinedBenefitPlanNetPeriodicBenefitCosts
|
44000 | ||
| ssy |
Noncash Assets Acquired Under Capital Lease Obligation Continuing Operations
NoncashAssetsAcquiredUnderCapitalLeaseObligationContinuingOperations
|
80000 | ||
| ssy |
Payments To Acquire Property Plant And Equipment Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentContinuingOperations
|
617000 | ||
| ssy |
Payments To Acquire Property Plant And Equipment Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentDiscontinuedOperations
|
118000 | ||
| ssy |
Provision For Doubtful Accounts And Sales Return
ProvisionForDoubtfulAccountsAndSalesReturn
|
7718000 | ||
| ssy |
Expenses On Physician Guarantees And Recruitment
ExpensesOnPhysicianGuaranteesAndRecruitment
|
311000 | ||
| ssy |
Assets Acquired Under Capital Lease Obligation Discontinued Operations
AssetsAcquiredUnderCapitalLeaseObligationDiscontinuedOperations
|
316000 | ||
| ssy |
Net Revenue Related To Settlements And Filings Of Prior Year Reports
NetRevenueRelatedToSettlementsAndFilingsOfPriorYearReports
|
547000 | ||
| us-gaap |
Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
|
2008-04-23 | ||
| CY2011Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
2500000 | |
| CY2011Q3 | ssy |
Share Issued Under Private Placement
ShareIssuedUnderPrivatePlacement
|
1329000 | shares |
| CY2012Q4 | ssy |
Business Acquisition Date Of Acquiree Purchase Option Agreement
BusinessAcquisitionDateOfAcquireePurchaseOptionAgreement
|
90 days | |
| CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
34000 | |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
18000 | |
| CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1022000 | |
| CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| CY2013Q1 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
65000 | |
| CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9446000 | shares |
| CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
|
-3410000 | |
| CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
11000 | |
| CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
129000 | |
| CY2013Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-2000 | |
| CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-268000 | |
| CY2013Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-44000 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
| CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
7319000 | |
| CY2013Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3218000 | |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-186000 | |
| CY2013Q1 | us-gaap |
Other Expenses
OtherExpenses
|
-93000 | |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-197000 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9446000 | shares |
| CY2013Q1 | us-gaap |
Cost Of Services
CostOfServices
|
1777000 | |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-186000 | |
| CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
318000 | |
| CY2013Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-369000 | |
| CY2013Q1 | us-gaap |
Supplies Expense
SuppliesExpense
|
2213000 | |
| CY2013Q1 | us-gaap |
Revenues
Revenues
|
32106000 | |
| CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-371000 | |
| CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
29240000 | |
| CY2013Q1 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
268000 | |
| CY2013Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
10000 | |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.02 | |
| CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36000 | |
| CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
2995000 | |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
27000 | |
| CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24000 | |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-568000 | |
| CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
8418000 | |
| CY2012Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3823000 | |
| CY2012Q1 | us-gaap |
Other Expenses
OtherExpenses
|
0 | |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1684000 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
| CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1543000 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
| CY2013Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
450000 | |
| CY2013Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13287000 | |
| CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
301000 | |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | |
| CY2013Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
17000 | |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.02 | |
| CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | |
| CY2013Q1 | ssy |
Discontinued Operation Income Tax Expense Benefit
DiscontinuedOperationIncomeTaxExpenseBenefit
|
10000 | |
| CY2013Q1 | ssy |
Defined Benefit Plan Net Periodic Benefit Costs
DefinedBenefitPlanNetPeriodicBenefitCosts
|
34000 | |
| CY2013Q1 | ssy |
Payments To Acquire Property Plant And Equipment Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentContinuingOperations
|
1029000 | |
| CY2013Q1 | ssy |
Provision For Doubtful Accounts And Sales Return
ProvisionForDoubtfulAccountsAndSalesReturn
|
2866000 | |
| CY2013Q1 | ssy |
Expenses On Physician Guarantees And Recruitment
ExpensesOnPhysicianGuaranteesAndRecruitment
|
45000 | |
| CY2013Q1 | ssy |
Financing Costs And Expenses
FinancingCostsAndExpenses
|
2710000 | |
| CY2013Q1 | ssy |
Net Revenue Related To Settlements And Filings Of Prior Year Reports
NetRevenueRelatedToSettlementsAndFilingsOfPriorYearReports
|
176000 | |
| CY2012Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
931000 | |
| CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1130000 | |
| CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
| CY2012Q1 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | |
| CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000 | |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9448000 | shares |
| CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
| CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
141000 | |
| CY2012Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
201000 | |
| CY2012Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1000 | |
| CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1054000 | |
| CY2012Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
210000 | |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9448000 | shares |
| CY2012Q1 | us-gaap |
Cost Of Services
CostOfServices
|
1961000 | |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1543000 | |
| CY2012Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
8912000 | |
| CY2012Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-434000 | |
| CY2012Q1 | us-gaap |
Supplies Expense
SuppliesExpense
|
2157000 | |
| CY2012Q1 | us-gaap |
Revenues
Revenues
|
33317000 | |
| CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-433000 | |
| CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
31354000 | |
| CY2012Q1 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
239000 | |
| CY2012Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
| CY2012Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
10000 | |
| CY2012Q1 | ssy |
Expenses On Physician Guarantees And Recruitment
ExpensesOnPhysicianGuaranteesAndRecruitment
|
57000 | |
| CY2012Q1 | ssy |
Net Revenue Related To Settlements And Filings Of Prior Year Reports
NetRevenueRelatedToSettlementsAndFilingsOfPriorYearReports
|
496000 | |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.18 | |
| CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
42000 | |
| CY2012Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
14000 | |
| CY2012Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
29000 | |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2117000 | |
| CY2012Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
526000 | |
| CY2012Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13261000 | |
| CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
1071000 | |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | |
| CY2012Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
18000 | |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.18 | |
| CY2012Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
42000 | |
| CY2012Q1 | ssy |
Discontinued Operation Income Tax Expense Benefit
DiscontinuedOperationIncomeTaxExpenseBenefit
|
69000 | |
| CY2012Q1 | ssy |
Defined Benefit Plan Net Periodic Benefit Costs
DefinedBenefitPlanNetPeriodicBenefitCosts
|
22000 | |
| CY2012Q1 | ssy |
Payments To Acquire Property Plant And Equipment Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentContinuingOperations
|
204000 | |
| CY2012Q1 | ssy |
Provision For Doubtful Accounts And Sales Return
ProvisionForDoubtfulAccountsAndSalesReturn
|
1963000 |
