2013 Q2 Form 10-K Financial Statement

#000119312513382169 Filed on September 27, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 2012 Q2
Revenue $25.45M $120.1M $26.63M
YoY Change -4.46% -2.59% 4061.41%
Cost Of Revenue $4.280M $5.920M $4.910M
YoY Change -12.83% -25.61% 14.19%
Gross Profit $21.25M $114.2M $21.72M
YoY Change -2.16% -1.0% -693.44%
Gross Profit Margin 83.51% 95.07% 81.55%
Selling, General & Admin $17.47M $71.70M $17.22M
YoY Change 1.45% -27.79% -777.95%
% of Gross Profit 82.21% 62.81% 79.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.050M $4.048M $1.020M
YoY Change 297.06% -7.26% -3.77%
% of Gross Profit 19.06% 3.55% 4.7%
Operating Expenses $18.61M $86.10M $15.95M
YoY Change 16.68% -24.34% 26483.33%
Operating Profit $2.640M -$1.856M $5.770M
YoY Change -54.25% -186.09% -255.11%
Interest Expense -$290.0K $1.533M -$980.0K
YoY Change -70.41% -64.98% -44.0%
% of Operating Profit -10.98% -16.98%
Other Income/Expense, Net $90.00K $4.947M $0.00
YoY Change -32.18% -100.0%
Pretax Income $2.350M -$2.891M $4.780M
YoY Change -50.84% 29.0% -125.39%
Income Tax $720.0K -$1.521M $1.630M
% Of Pretax Income 30.64% 34.1%
Net Earnings $2.163M $4.488M $5.114M
YoY Change -57.7% 315.17% -145.42%
Net Earnings / Revenue 8.5% 3.74% 19.2%
Basic Earnings Per Share $0.23 $0.48 $0.54
Diluted Earnings Per Share $0.23 $0.48 $0.54
COMMON SHARES
Basic Shares Outstanding 9.443M shares 9.445M shares 9.448M shares
Diluted Shares Outstanding 9.443M shares 9.445M shares 9.448M shares

Balance Sheet

Concept 2013 Q2 2013 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.700M $2.700M $2.100M
YoY Change 28.57% 28.57% -71.23%
Cash & Equivalents $2.497M $2.500M $2.057M
Short-Term Investments
Other Short-Term Assets $7.500M $7.500M $11.20M
YoY Change -33.04% -31.19% -19.42%
Inventory $3.798M $3.800M $3.884M
Prepaid Expenses
Receivables $0.00 $12.40M $13.23M
Other Receivables $1.700M $1.700M $200.0K
Total Short-Term Assets $28.09M $28.10M $30.62M
YoY Change -8.25% -8.17% -29.45%
LONG-TERM ASSETS
Property, Plant & Equipment $30.57M $30.60M $30.08M
YoY Change 1.64% -0.97% -10.74%
Goodwill $461.0K $461.0K
YoY Change 0.0%
Intangibles $3.175M $3.320M
YoY Change -4.37%
Long-Term Investments
YoY Change
Other Assets $1.587M $5.700M $894.0K
YoY Change 77.52% -58.99% -90.97%
Total Long-Term Assets $39.91M $39.90M $48.55M
YoY Change -17.8% -17.9% 0.32%
TOTAL ASSETS
Total Short-Term Assets $28.09M $28.10M $30.62M
Total Long-Term Assets $39.91M $39.90M $48.55M
Total Assets $68.00M $68.00M $79.17M
YoY Change -14.11% -14.14% -13.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.474M $5.500M $6.934M
YoY Change -21.06% -20.29% -7.55%
Accrued Expenses $5.500M $5.500M $7.200M
YoY Change -23.61% -27.63% -8.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $5.931M
YoY Change -100.0% -100.0% 11.91%
Long-Term Debt Due $9.542M $9.500M $9.350M
YoY Change 2.05% 1.06% 345.24%
Total Short-Term Liabilities $22.25M $22.20M $31.81M
YoY Change -30.07% -30.19% 1.64%
LONG-TERM LIABILITIES
Long-Term Debt $8.728M $8.700M $13.74M
YoY Change -36.48% -36.5% -53.58%
Other Long-Term Liabilities $825.0K $3.300M $907.0K
YoY Change -9.04% -23.26% -81.1%
Total Long-Term Liabilities $12.01M $12.00M $18.07M
YoY Change -33.5% -33.33% -47.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.25M $22.20M $31.81M
Total Long-Term Liabilities $12.01M $12.00M $18.07M
Total Liabilities $34.26M $34.30M $49.88M
YoY Change -31.32% -31.26% -24.19%
SHAREHOLDERS EQUITY
Retained Earnings $16.03M $11.54M
YoY Change 38.88%
Common Stock $4.722M $4.724M
YoY Change -0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $33.74M $33.70M $29.30M
YoY Change
Total Liabilities & Shareholders Equity $68.00M $68.00M $79.17M
YoY Change -14.11% -14.14% -13.76%

Cashflow Statement

Concept 2013 Q2 2013 2012 Q2
OPERATING ACTIVITIES
Net Income $2.163M $4.488M $5.114M
YoY Change -57.7% 315.17% -145.42%
Depreciation, Depletion And Amortization $4.050M $4.048M $1.020M
YoY Change 297.06% -7.26% -3.77%
Cash From Operating Activities $2.330M -$2.016M $3.740M
YoY Change -37.7% -165.41% -48.63%
INVESTING ACTIVITIES
Capital Expenditures -$2.820M $4.791M -$900.0K
YoY Change 213.33% 215.61% 233.33%
Acquisitions
YoY Change
Other Investing Activities $800.0K $18.39M -$380.0K
YoY Change -310.53% -4376.74% 46.15%
Cash From Investing Activities -$2.020M $13.42M -$1.270M
YoY Change 59.06% -766.34% 139.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $213.0K
YoY Change
Debt Paid & Issued, Net $17.41M
YoY Change 27.83%
Cash From Financing Activities -370.0K -10.96M -1.280M
YoY Change -71.09% 75.12% 412.0%
NET CHANGE
Cash From Operating Activities 2.330M -2.016M 3.740M
Cash From Investing Activities -2.020M 13.42M -1.270M
Cash From Financing Activities -370.0K -10.96M -1.280M
Net Change In Cash -60.00K 440.0K 1.190M
YoY Change -105.04% -108.47% -81.69%
FREE CASH FLOW
Cash From Operating Activities $2.330M -$2.016M $3.740M
Capital Expenditures -$2.820M $4.791M -$900.0K
Free Cash Flow $5.150M -$6.807M $4.640M
YoY Change 10.99% -535.23% -38.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9443408 shares
CY2012Q4 dei Entity Public Float
EntityPublicFloat
3549704
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.19
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
393624 shares
CY2010Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-301000
CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
71000
CY2010Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
42692000
CY2010Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-301000
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1704000
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
168909 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.80
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
174249 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.91
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-278000
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37000
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26068000
CY2011Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12317000
CY2011Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1157000
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-278000
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7250000
CY2011Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1045000
CY2011Q3 us-gaap Share Price
SharePrice
1.90
CY2011Q3 ssy Pre Payment On Credit Facility Term Loan
PrePaymentOnCreditFacilityTermLoan
8000000
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9448000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
220498 shares
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9448000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.62
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
400499 shares
CY2012Q2 us-gaap Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
2000000 shares
CY2012Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.75
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12000000 shares
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
5300000
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2012Q2 us-gaap Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
644000
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13740000
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33774000
CY2012Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
5931000
CY2012Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
13521000
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
6934000
CY2012Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2045000
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
31814000
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-497000
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19000
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4584000
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29291000
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
907000
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9121000
CY2012Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1536000
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11543000
CY2012Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
0
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
23090000
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
4724000
CY2012Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
229000
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
79172000
CY2012Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
176000
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
16086000
CY2012Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
18067000
CY2012Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2449000
CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2566000
CY2012Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
9350000
CY2012Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
4273000
CY2012Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
13228000
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-497000
CY2012Q2 us-gaap Assets Current
AssetsCurrent
30618000
CY2012Q2 us-gaap Goodwill
Goodwill
461000
CY2012Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
18472000
CY2012Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
198000
CY2012Q2 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-551000
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3320000
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
894000
CY2012Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5624000
CY2012Q2 us-gaap Land
Land
1949000
CY2012Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
13110000
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
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 Buildings And Improvements Gross
BuildingsAndImprovementsGross
26942000
CY2012Q2 us-gaap Escrow Deposit
EscrowDeposit
0
CY2012Q2 us-gaap Inventory Net
InventoryNet
3884000
CY2012Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11065000
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
63856000
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4231000
CY2012Q2 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
5891000
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2012Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax
-798000
CY2012Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
985000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
208000
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5174000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
485000
CY2012Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
34965000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
3217000
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30082000
CY2012Q2 ssy Net Noncurrent Assets Of Subsidiary
NetNoncurrentAssetsOfSubsidiary
7906000
CY2012Q2 ssy Due To Third Party Payors
DueToThirdPartyPayors
0
CY2012Q2 ssy Net Current Assets Of Subsidiary
NetCurrentAssetsOfSubsidiary
1846000
CY2012Q2 ssy Deferred Tax Assets Depreciation Expense
DeferredTaxAssetsDepreciationExpense
3385000
CY2012Q2 ssy Professional Liability Risks Non Current
ProfessionalLiabilityRisksNonCurrent
3191000
CY2012Q2 ssy Deferred Tax Assets Deferred Gain On Incentive Reimbursements
DeferredTaxAssetsDeferredGainOnIncentiveReimbursements
13000
CY2012Q2 ssy Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
2675000
CY2012Q2 ssy Defined Benefit Plan Amounts Recognized In Prepaid Benefit Cost
DefinedBenefitPlanAmountsRecognizedInPrepaidBenefitCost
247000
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9444000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
404163 shares
CY2013Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1.00 pure
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9444000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.92
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
617499 shares
CY2013Q2 us-gaap Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
2000000 shares
CY2013Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.18
CY2013Q2 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
24.74 acre
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12000000 shares
CY2013Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
1.50
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6170000
CY2013Q2 us-gaap Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
216000
CY2013Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
90000
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
880000
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1731000
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8728000
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34266000
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2013Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
13396000
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3052000
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
5474000
CY2013Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
60000
CY2013Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
71000
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
439000
CY2013Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2151000
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
22246000
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-406000
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
21000
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
229000
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4121000
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33743000
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
825000
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
9542000
CY2013Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
57000
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7761000
CY2013Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1353000
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
112000
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
180000
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16031000
CY2013Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1136000
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
18270000
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
4722000
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
68003000
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
470000
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
0
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
507000
CY2013Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
12014000
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1417000
CY2013Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
66000
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
177000
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1093000
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
9542000
CY2013Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
62000
CY2013Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
3762000
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
12356000
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
450000
CY2013Q2 us-gaap Assets Current
AssetsCurrent
28093000
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-406000
CY2013Q2 us-gaap Goodwill
Goodwill
461000
CY2013Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
9336000
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1769000
CY2013Q2 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-616000
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3175000
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1587000
CY2013Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3279000
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
145000
CY2013Q2 us-gaap Land
Land
1992000
CY2013Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10272000
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
145000
CY2013Q2 us-gaap Assets
Assets
68003000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2497000
CY2013Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
20117000
CY2013Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
29452000
CY2013Q2 us-gaap Escrow Deposit
EscrowDeposit
160000
CY2013Q2 us-gaap Inventory Net
InventoryNet
3798000
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
145000
CY2013Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8121000
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
64840000
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1175000
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3505000
CY2013Q2 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
4113000
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2013Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax
-652000
CY2013Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
737000
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
145000
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
145000
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
313000
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
4008000
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
564000
CY2013Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
82000
CY2013Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
33396000
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2571000
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30574000
CY2013Q2 ssy Plans Assets Invested In Fixed Income Investments
PlansAssetsInvestedInFixedIncomeInvestments
0.16 pure
CY2013Q2 ssy Reserve For Discontinued Operation
ReserveForDiscontinuedOperation
0
CY2013Q2 ssy Amount Of Installment
AmountOfInstallment
150000
CY2013Q2 ssy Long Term Debt Contractual Commitments For Interest In Year Three
LongTermDebtContractualCommitmentsForInterestInYearThree
410000
CY2013Q2 ssy Long Term Debt Contractual Commitments For Interest In Next Twelve Months
LongTermDebtContractualCommitmentsForInterestInNextTwelveMonths
576000
CY2013Q2 ssy Long Term Debt Contractual Commitments For Interest In Year After Five Year
LongTermDebtContractualCommitmentsForInterestInYearAfterFiveYear
3588000
CY2013Q2 ssy Net Noncurrent Assets Of Subsidiary
NetNoncurrentAssetsOfSubsidiary
0
CY2013Q2 ssy Due To Third Party Payors
DueToThirdPartyPayors
556000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25348000
CY2013Q2 ssy Plan Expected To Pay In Pension Benefits Through Three Years
PlanExpectedToPayInPensionBenefitsThroughThreeYears
321000
CY2013Q2 ssy Plans Assets Invested In Equity Investments
PlansAssetsInvestedInEquityInvestments
0.23 pure
CY2013Q2 ssy Plans Assets Invested In Cash And Short Term Investments
PlansAssetsInvestedInCashAndShortTermInvestments
0.61 pure
CY2013Q2 ssy Net Current Assets Of Subsidiary
NetCurrentAssetsOfSubsidiary
0
CY2013Q2 ssy Long Term Debt Contractual Commitments For Interest In Year Five
LongTermDebtContractualCommitmentsForInterestInYearFive
329000
CY2013Q2 ssy Long Term Debt And Capital Lease Obligation Current And Non Current
LongTermDebtAndCapitalLeaseObligationCurrentAndNonCurrent
18270000
CY2013Q2 ssy Common Stock Shares Issued And Outstanding
CommonStockSharesIssuedAndOutstanding
9443334 shares
CY2013Q2 ssy Deferred Tax Assets Depreciation Expense
DeferredTaxAssetsDepreciationExpense
2546000
CY2013Q2 ssy Long Term Debt Contractual Commitments
LongTermDebtContractualCommitments
5735000
CY2013Q2 ssy Professional Liability Risks Non Current
ProfessionalLiabilityRisksNonCurrent
2461000
CY2013Q2 ssy Long Term Debt Contractual Commitments For Interest In Year Four
LongTermDebtContractualCommitmentsForInterestInYearFour
338000
CY2013Q2 ssy Long Term Debt Contractual Commitments For Interest In Year Two
LongTermDebtContractualCommitmentsForInterestInYearTwo
494000
CY2013Q2 ssy Deferred Tax Assets Deferred Gain On Incentive Reimbursements
DeferredTaxAssetsDeferredGainOnIncentiveReimbursements
461000
CY2013Q2 ssy Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
1868000
CY2013Q2 ssy Defined Benefit Plan Amounts Recognized In Prepaid Benefit Cost
DefinedBenefitPlanAmountsRecognizedInPrepaidBenefitCost
36000
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7400000
CY2012Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
9930000
CY2012Q4 ssy Proceeds From Sale Of Business Unit Used To Pay Term Loan
ProceedsFromSaleOfBusinessUnitUsedToPayTermLoan
5200000
CY2012Q4 ssy Number Of Beds Sold
NumberOfBedsSold
50 Beds
CY2011Q3 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
2500000
CY2011Q3 ssy Share Issued Under Private Placement
ShareIssuedUnderPrivatePlacement
1329000 shares
CY2012Q4 ssy Price Of Property Under Option To Purchase
PriceOfPropertyUnderOptionToPurchase
1500000
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.99
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8094000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.41
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.99
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0650 pure
CY2011 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.00 pure
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4779000
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.01
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0400 pure
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.59
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8094000 shares
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
40500 shares
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.01
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
178875 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
174000 shares
CY2011 us-gaap Revenues
Revenues
133197000
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1250000
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
40370000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16080000
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
356000
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1958000
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
173000
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
438000
CY2011 us-gaap Other Expenses
OtherExpenses
277000
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
205000
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
588000
CY2011 us-gaap Cost Of Services
CostOfServices
8551000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
34000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3407000
CY2011 us-gaap Charity Care Reimbursements Received
CharityCareReimbursementsReceived
9535000
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-17920000
CY2011 us-gaap Interest Paid
InterestPaid
4025000
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
265000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-16103000
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
164000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6000
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
79000
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-16276000
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
120348000
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
65000
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
65000
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1775000
CY2011 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
896000
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2011 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
-1046000
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
27835000
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
16520000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7861000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
6000
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1268000
CY2011 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
0
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5546000
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2370000
CY2011 us-gaap Interest Expense
InterestExpense
7433000
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1788000
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
9000
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8674000
CY2011 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-615000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2640000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
23000
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1485000
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
612000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1211000
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5344000
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
13347000
CY2011 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
588000
CY2013 dei Entity Registrant Name
EntityRegistrantName
SUNLINK HEALTH SYSTEMS INC
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000096793
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2011 ssy Increase Decrease In Deferred Gain
IncreaseDecreaseInDeferredGain
-8244000
CY2011 ssy Provision For Doubtful Accounts And Sales Return
ProvisionForDoubtfulAccountsAndSalesReturn
12849000
CY2011 ssy Payments To Acquire Property Plant And Equipment Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentContinuingOperations
2207000
CY2011 us-gaap Depreciation
Depreciation
4730000
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
53563000
CY2011 us-gaap Supplies Expense
SuppliesExpense
9747000
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
49000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9072000
CY2011 ssy Share Based Compensation Arrangement By Share Based Payments Award Options Grants In Period Range Of Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsGrantsInPeriodRangeOfExercisePrice
0.00
CY2011 ssy Electronic Health Records Incentive Payments Recognized In Discontinued Operations
ElectronicHealthRecordsIncentivePaymentsRecognizedInDiscontinuedOperations
0
CY2011 ssy Discontinued Operation Income Tax Expense Benefit
DiscontinuedOperationIncomeTaxExpenseBenefit
344000
CY2011 ssy Assets Acquired Under Capital Lease Obligation Discontinued Operations
AssetsAcquiredUnderCapitalLeaseObligationDiscontinuedOperations
0
CY2011 ssy Payments To Acquire Property Plant And Equipment Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentDiscontinuedOperations
433000
CY2011 ssy Net Revenue Related To Settlements And Filings Of Prior Year Reports
NetRevenueRelatedToSettlementsAndFilingsOfPriorYearReports
569000
CY2011 ssy Increase Decrease In Third Party Payor Settlements
IncreaseDecreaseInThirdPartyPayorSettlements
-210000
CY2011 ssy Long Term Debt Issued As Payment In Kind For Interest Payable
LongTermDebtIssuedAsPaymentInKindForInterestPayable
247000
CY2011 ssy Increase Decrease Changes In Deferred Income Taxes
IncreaseDecreaseChangesInDeferredIncomeTaxes
-7227000
CY2011 ssy Other Comprehensive Income Minimum Pension Liabilities Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilitiesNetAdjustmentTax
6000
CY2011 ssy Other Comprehensive Income Loss Minimum Pension Liability Adjustment Net Of Tax
OtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentNetOfTax
23000
CY2011 ssy Guarantee Expenses
GuaranteeExpenses
202000
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0089 pure
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2631 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9445000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.80 pure
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.13
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1.</b></font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: Times New Roman" size="2"><b>BUSINESS OPERATIONS</b></font></p> </td> </tr> </table> <!-- xbrl,body --> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: -6px"><font size="1">&#xA0;</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">SunLink Health Systems, Inc. through subsidiaries (&#x201C;SunLink&#x201D;, &#x201C;we&#x201D;, &#x201C;our&#x201D;, &#x201C;ours&#x201D;, &#x201C;us&#x201D; or the &#x201C;Company&#x201D;), owns businesses which are providers of healthcare services in certain markets in the United States. SunLink&#x2019;s business is composed of the ownership of two business segments:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: -6px"><font size="1">&#xA0;</font></p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2022;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">The Healthcare Facilities Segments is composed of three operational areas:</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: -6px"><font size="1">&#xA0;</font></p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="4%"><font size="1">&#xA0;</font></td> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2013;</font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">Four community hospital subsidiaries in three states with a total of 232 licensed beds;</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: -6px"><font size="1">&#xA0;</font></p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="4%"><font size="1">&#xA0;</font></td> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2013;</font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">Two nursing homes with a total of 166 licensed beds, each of which is located adjacent to, or in close proximity with a corresponding SunLink community hospital; and</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: -6px"><font size="1">&#xA0;</font></p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="4%"><font size="1">&#xA0;</font></td> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2013;</font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">A Clanton, Alabama healthcare facility which is currently being repurposed for a multi-tenant medical park.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: -6px"><font size="1">&#xA0;</font></p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2022;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">The Specialty Pharmacy Segment is composed of four operational areas:</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: -6px"><font size="1">&#xA0;</font></p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="4%"><font size="1">&#xA0;</font></td> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2013;</font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="justify"><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: 0px; MARGIN-BOTTOM: -6px"><font size="1">&#xA0;</font></p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="4%"><font size="1">&#xA0;</font></td> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2013;</font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">Institutional pharmacy services;</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: -6px"><font size="1">&#xA0;</font></p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="4%"><font size="1">&#xA0;</font></td> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2013;</font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">Specialty pharmacy services; and</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: -6px"><font size="1">&#xA0;</font></p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="4%"><font size="1">&#xA0;</font></td> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2013;</font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="justify"><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="1">&#xA0;</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">SunLink subsidiaries have conducted the healthcare facilities business since 2001 and the specialty pharmacy operations since April 2008. Our Specialty Pharmacy Segment currently is operated through Carmichael&#x2019;s Cashway Pharmacy, Inc. (&#x201C;Carmichael&#x201D;), a subsidiary of our SunLink ScriptsRx, LLC subsidiary, and is composed of a specialty pharmacy business acquired in April 2008 with four service lines.</font></p> </div>
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0450 pure
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6073000
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
10450000
CY2013 us-gaap Charity Care Reimbursements Received
CharityCareReimbursementsReceived
9615000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
91000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-1095000
CY2013 us-gaap Interest Paid
InterestPaid
1752000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2013 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
41000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2016000
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.17
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0400 pure
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
260000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9445000 shares
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.64
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y4M6D
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-873000
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
12318000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
43000 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
617000 shares
CY2013 us-gaap Net Income Loss
NetIncomeLoss
4488000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-86000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
86000
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-TOP: 0pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b><i>Concentrations of Credit Risk</i></b>&#x2014;SunLink subsidiaries grant unsecured credit to their patients, most of who reside in the service area of the subsidiaries&#x2019; facilities and are insured under third-party agreements. Although SunLink&#x2019;s two Georgia facilities generated approximately 52%, 51%, and 52% of gross revenues for the years ended June&#xA0;30, 2013, 2012 and 2011, respectively, because of the geographic diversity of SunLink&#x2019;s facilities and nongovernmental third-party payors, Medicare and Medicaid accounts represent SunLink&#x2019;s only significant concentrations of credit risk. For SunLink&#x2019;s Healthcare Facilities Segment, Medicare net revenues were approximately 41%, 41%, and 42% of net revenues for the years ended June&#xA0;30, 2013, 2012 and 2011, respectively. For SunLink&#x2019;s Healthcare Facilities Segment, Medicaid was approximately 15%, 17%, and 16% of net revenues for the years ended June&#xA0;30, 2013, 2012 and 2011, respectively. For SunLink&#x2019;s Healthcare Facilities Segment, Medicare receivables were approximately 44% and 36% of receivables&#x2014;net at June&#xA0;30, 2013 and 2012, respectively, while Medicaid receivables were approximately 15% and 26% of receivables&#x2014;net at June&#xA0;30, 2013 and 2012, respectively.</p> </div>
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
263000
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.64
CY2013 us-gaap Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
Depreciation is recognized over the estimated useful lives of the assets, which range from 3 to 45 years, on a straight-line basis.
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.17
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
213000
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b><i>Management Estimates</i></b>&#x2014;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Some of the more significant estimates made by management involve reserves for adjustments to net patient service revenues, evaluation of the recoverability of assets, including accounts receivable and intangible assets, and the assessment of litigation and contingencies, including income taxes and related tax asset valuation allowances, all as discussed in more detail in the remainder of these notes to the consolidated financial statements. Actual results could differ materially from these estimates.</p> </div>
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.22
CY2013 us-gaap Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
Estimated useful lives of the assets, which range from 3 to 45 years
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.00 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.22
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1585000
CY2013 us-gaap Revenues
Revenues
120078000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
153000
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
9748000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
218000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4579000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2891000
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2116000
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17519000
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
108225000
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-160000
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3794000
CY2013 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1004000
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
789000
CY2013 us-gaap Other Expenses
OtherExpenses
4947000
CY2013 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10963000
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
106000
CY2013 us-gaap Cost Of Services
CostOfServices
7480000
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
-13678000
CY2013 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
-476000
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
22363000
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
15400000
CY2013 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1529000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2914000
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4000
CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
1000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
86000
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
514000
CY2013 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
0
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
213000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
440000
CY2013 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
292000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
29000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1918000
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
43000
CY2013 us-gaap Interest Expense
InterestExpense
1797000
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1571000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
0
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-983000
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
68000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13419000
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
91000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4048000
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-5931000
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
222000
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12699000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
145000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-4220000
CY2013 us-gaap Depreciation
Depreciation
3903000
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
86000
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
52660000
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
43000
CY2013 us-gaap Supplies Expense
SuppliesExpense
9095000
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
18000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1306000
CY2013 ssy Share Based Compensation Arrangement By Share Based Payments Award Options Grants In Period Range Of Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsGrantsInPeriodRangeOfExercisePrice
1.22
CY2013 ssy Discontinued Operation Income Tax Expense Benefit
DiscontinuedOperationIncomeTaxExpenseBenefit
4640000
CY2013 ssy Unrecognized Actuarial Loss
UnrecognizedActuarialLoss
652000
CY2013 ssy Stock Issued During Period Value Bonus Shares
StockIssuedDuringPeriodValueBonusShares
100000
CY2013 ssy Redemption Of Rights Price
RedemptionOfRightsPrice
0.001
CY2013 ssy Expected Return On Investment
ExpectedReturnOnInvestment
0.04 pure
CY2013 ssy Other Comprehensive Income Minimum Pension Liabilities Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilitiesNetAdjustmentTax
55000
CY2013 ssy Other Comprehensive Income Loss Minimum Pension Liability Adjustment Net Of Tax
OtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentNetOfTax
91000
CY2013 ssy Prepaid Benefit Cost
PrepaidBenefitCost
36000
CY2013 ssy Assets Acquired Under Capital Lease Obligation Discontinued Operations
AssetsAcquiredUnderCapitalLeaseObligationDiscontinuedOperations
0
CY2013 ssy Financing Costs And Expenses
FinancingCostsAndExpenses
2710000
CY2013 ssy Net Operating Loss Carryforward Expiration Year
NetOperatingLossCarryforwardExpirationYear
2023
CY2013 ssy Funded Status Of Plans
FundedStatusOfPlans
616000
CY2013 ssy Payments To Acquire Property Plant And Equipment Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentDiscontinuedOperations
45000
CY2013 ssy Share Based Payment Award Options Exercises In Period Range Of Exercise Price
ShareBasedPaymentAwardOptionsExercisesInPeriodRangeOfExercisePrice
0.00
CY2013 ssy Net Revenue Related To Settlements And Filings Of Prior Year Reports
NetRevenueRelatedToSettlementsAndFilingsOfPriorYearReports
166000
CY2013 ssy Increase Decrease In Third Party Payor Settlements
IncreaseDecreaseInThirdPartyPayorSettlements
-1032000
CY2013 ssy Long Term Debt Issued As Payment In Kind For Interest Payable
LongTermDebtIssuedAsPaymentInKindForInterestPayable
0
CY2013 ssy Increase Decrease Changes In Deferred Income Taxes
IncreaseDecreaseChangesInDeferredIncomeTaxes
2944000
CY2013 ssy Age Of Participants To Take Monthly Pension Benefits
AgeOfParticipantsToTakeMonthlyPensionBenefits
65 Age
CY2013 ssy Guarantee Expenses
GuaranteeExpenses
137000
CY2013 ssy Number Of Physicians Under Guarantee Agreements
NumberOfPhysiciansUnderGuaranteeAgreements
1 Physician
CY2013 ssy Number Of Stockholders To Whom Shares Issued
NumberOfStockholdersToWhomSharesIssued
68 Stockholders
CY2013 ssy Additional Income Tax Expense
AdditionalIncomeTaxExpense
0
CY2013 ssy Increase Decrease In Deferred Gain
IncreaseDecreaseInDeferredGain
-1135000
CY2013 ssy Provision For Doubtful Accounts And Sales Return
ProvisionForDoubtfulAccountsAndSalesReturn
11853000
CY2013 ssy Number Of Stockholders
NumberOfStockholders
480 Stockholders
CY2013 ssy Payments To Acquire Property Plant And Equipment Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentContinuingOperations
4975000
CY2013 ssy Loss Contingency Lawsuit Date
LossContingencyLawsuitDate
2007-12-07
CY2013 ssy Maximum Period Of Accounts Receivable Written Off
MaximumPeriodOfAccountsReceivableWrittenOff
P120D
CY2013 ssy Maximum Number Of Record Holders Under Odd Lot Tender Offer
MaximumNumberOfRecordHoldersUnderOddLotTenderOffer
300 Stockholders
CY2013 ssy Stock Repurchased And Retired During Period Bonus Value
StockRepurchasedAndRetiredDuringPeriodBonusValue
7000
CY2013 ssy Stock Repurchased And Retired During Period Fee And Expense Value
StockRepurchasedAndRetiredDuringPeriodFeeAndExpenseValue
184000
CY2013 ssy Stock Repurchased And Retired During Period Aggregate Value
StockRepurchasedAndRetiredDuringPeriodAggregateValue
195000
CY2013 ssy Maximum Number Of Shares Held By Stockholders Under Tender Offer
MaximumNumberOfSharesHeldByStockholdersUnderTenderOffer
99 shares
CY2013 ssy Number Of Law Firms Related To Entities
NumberOfLawFirmsRelatedToEntities
2 pure
CY2012 us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2008-04-23
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0134 pure
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9350000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.76 pure
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1676000
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
113189000
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2342000
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.29
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
411000 shares
CY2012 us-gaap Revenues
Revenues
123269000
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.18
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
10685000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
23750 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
250000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9350000 shares
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.29
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.67
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.97
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0650 pure
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.00 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.09
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3082000
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.18
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0400 pure
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
352000
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
34709000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
862000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2241000
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-20000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1242000
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13622000
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2757000
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
14000
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0
CY2012 us-gaap Charity Care Reimbursements Received
CharityCareReimbursementsReceived
9566000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-219000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
2156000
CY2012 us-gaap Interest Paid
InterestPaid
4029000
CY2012 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
350000
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3000000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1081000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-204000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
92000
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
4108000
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1328000
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
44000
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
31000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2191000
CY2012 us-gaap Interest Expense
InterestExpense
4391000
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2342000
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1833000
CY2012 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1092000
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2012 us-gaap Other Expenses
OtherExpenses
7294000
CY2012 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
80000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
18000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6261000
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-33000
CY2012 us-gaap Cost Of Services
CostOfServices
7958000
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
-13881000
CY2012 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
-9000
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
26073000
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
15661000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
203000
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-16000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
92000
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
605000
CY2012 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
0
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5193000
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
316000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-909000
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-73000
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
73000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2014000
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-219000
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
931000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4365000
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
931000
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
631000
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
201000
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4388000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
157000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-768000
CY2012 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
1993000
CY2012 us-gaap Depreciation
Depreciation
4207000
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
92000
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
52115000
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0
CY2012 us-gaap Supplies Expense
SuppliesExpense
8428000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
39000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-565000
CY2012 ssy Discontinued Operation Income Tax Expense Benefit
DiscontinuedOperationIncomeTaxExpenseBenefit
1351000
CY2012 ssy Prepaid Benefit Cost
PrepaidBenefitCost
247000
CY2012 ssy Assets Acquired Under Capital Lease Obligation Discontinued Operations
AssetsAcquiredUnderCapitalLeaseObligationDiscontinuedOperations
349000
CY2012 ssy Funded Status Of Plans
FundedStatusOfPlans
551000
CY2012 ssy Payments To Acquire Property Plant And Equipment Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentDiscontinuedOperations
496000
CY2012 ssy Share Based Payment Award Options Exercises In Period Range Of Exercise Price
ShareBasedPaymentAwardOptionsExercisesInPeriodRangeOfExercisePrice
0.00
CY2012 ssy Net Revenue Related To Settlements And Filings Of Prior Year Reports
NetRevenueRelatedToSettlementsAndFilingsOfPriorYearReports
547000
CY2012 ssy Increase Decrease In Third Party Payor Settlements
IncreaseDecreaseInThirdPartyPayorSettlements
-33000
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
29240000
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.18
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9448000 shares
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.18
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-1543000
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9448000 shares
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2012 ssy Long Term Debt Issued As Payment In Kind For Interest Payable
LongTermDebtIssuedAsPaymentInKindForInterestPayable
105000
CY2012 ssy Increase Decrease Changes In Deferred Income Taxes
IncreaseDecreaseChangesInDeferredIncomeTaxes
568000
CY2012 ssy Other Comprehensive Income Minimum Pension Liabilities Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilitiesNetAdjustmentTax
133000
CY2012 ssy Other Comprehensive Income Loss Minimum Pension Liability Adjustment Net Of Tax
OtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentNetOfTax
-219000
CY2012 ssy Unrecognized Actuarial Loss
UnrecognizedActuarialLoss
798000
CY2012 ssy Guarantee Expenses
GuaranteeExpenses
340000
CY2012 ssy Increase Decrease In Deferred Gain
IncreaseDecreaseInDeferredGain
8348000
CY2012 ssy Provision For Doubtful Accounts And Sales Return
ProvisionForDoubtfulAccountsAndSalesReturn
10080000
CY2012 ssy Payments To Acquire Property Plant And Equipment Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentContinuingOperations
1518000
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 Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9446000 shares
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-186000
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-197000
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1684000
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
31354000
CY2011Q2 ssy Amount Of Funds Received From Medicare Electronic Health Records
AmountOfFundsReceivedFromMedicareElectronicHealthRecords
790000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9448000 shares
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9448000 shares
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
5114000
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3148000
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
26633000
CY2012Q2 ssy Amount Of Funds Received From Medicaid Electronic Health Records
AmountOfFundsReceivedFromMedicaidElectronicHealthRecords
188000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9443000 shares
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9443000 shares
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
2163000
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1629000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
25445000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8581000 shares
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.20
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8581000 shares
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.20
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-1555000
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1743000
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
26177000
CY2011Q3 ssy Minimum Amount Through Private Placement Of Shares
MinimumAmountThroughPrivatePlacementOfShares
2500000
CY2011Q3 ssy Common Shares Sought To Sell In Private Offering
CommonSharesSoughtToSellInPrivateOffering
3800000 shares
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9448000 shares
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.15
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9448000 shares
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.15
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-935000
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1397000
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
29025000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9446000 shares
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.17
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9446000 shares
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.17
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-1424000
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1622000
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
25690000
CY2012Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
789000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9446000 shares
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.15
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9446000 shares
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.15
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
3935000
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1395000
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
27850000

Files In Submission

Name View Source Status
0001193125-13-382169-index-headers.html Edgar Link pending
0001193125-13-382169-index.html Edgar Link pending
0001193125-13-382169.txt Edgar Link pending
0001193125-13-382169-xbrl.zip Edgar Link pending
d553642d10k.htm Edgar Link pending
d553642dex1029.htm Edgar Link pending
d553642dex1030.htm Edgar Link pending
d553642dex211.htm Edgar Link pending
d553642dex231.htm Edgar Link pending
d553642dex311.htm Edgar Link pending
d553642dex312.htm Edgar Link pending
d553642dex321.htm Edgar Link pending
d553642dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g553642g80t64.jpg Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R48.htm Edgar Link pending
R48.xml Edgar Link unprocessable
R49.htm Edgar Link pending
R49.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R50.htm Edgar Link pending
R50.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R51.xml Edgar Link unprocessable
R52.htm Edgar Link pending
R52.xml Edgar Link unprocessable
R53.htm Edgar Link pending
R53.xml Edgar Link unprocessable
R54.htm Edgar Link pending
R54.xml Edgar Link unprocessable
R55.htm Edgar Link pending
R55.xml Edgar Link unprocessable
R56.htm Edgar Link pending
R56.xml Edgar Link unprocessable
R57.htm Edgar Link pending
R57.xml Edgar Link unprocessable
R58.htm Edgar Link pending
R58.xml Edgar Link unprocessable
R59.htm Edgar Link pending
R59.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R60.htm Edgar Link pending
R60.xml Edgar Link unprocessable
R61.htm Edgar Link pending
R61.xml Edgar Link unprocessable
R62.htm Edgar Link pending
R62.xml Edgar Link unprocessable
R63.htm Edgar Link pending
R63.xml Edgar Link unprocessable
R64.htm Edgar Link pending
R64.xml Edgar Link unprocessable
R65.htm Edgar Link pending
R65.xml Edgar Link unprocessable
R66.htm Edgar Link pending
R66.xml Edgar Link unprocessable
R67.htm Edgar Link pending
R67.xml Edgar Link unprocessable
R68.htm Edgar Link pending
R68.xml Edgar Link unprocessable
R69.htm Edgar Link pending
R69.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R70.htm Edgar Link pending
R70.xml Edgar Link unprocessable
R71.htm Edgar Link pending
R71.xml Edgar Link unprocessable
R72.htm Edgar Link pending
R72.xml Edgar Link unprocessable
R73.htm Edgar Link pending
R73.xml Edgar Link unprocessable
R74.htm Edgar Link pending
R74.xml Edgar Link unprocessable
R75.htm Edgar Link pending
R75.xml Edgar Link unprocessable
R76.htm Edgar Link pending
R76.xml Edgar Link unprocessable
R77.htm Edgar Link pending
R77.xml Edgar Link unprocessable
R78.htm Edgar Link pending
R78.xml Edgar Link unprocessable
R79.htm Edgar Link pending
R79.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending
ssy-20130630.xml Edgar Link completed
ssy-20130630.xsd Edgar Link pending
ssy-20130630_cal.xml Edgar Link unprocessable
ssy-20130630_def.xml Edgar Link unprocessable
ssy-20130630_lab.xml Edgar Link unprocessable
ssy-20130630_pre.xml Edgar Link unprocessable