$SSY
SUNLINK HEALTH SYSTEMS INC

2014 Q4 Form 10-Q Financial Statement

#000119312515052611 Filed on February 18, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $25.11M $26.11M
YoY Change -3.84% -14.07%
Cost Of Revenue $1.162M $1.350M
YoY Change -13.93% -28.8%
Gross Profit $23.95M $24.76M
YoY Change -3.29% -13.09%
Gross Profit Margin 95.37% 94.83%
Selling, General & Admin $14.10M $14.53M
YoY Change -2.96% -20.82%
% of Gross Profit 58.88% 58.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $580.0K $763.0K
YoY Change -23.98% -22.85%
% of Gross Profit 2.42% 3.08%
Operating Expenses $16.64M $17.10M
YoY Change -2.69% -23.28%
Operating Profit $2.022M $291.0K
YoY Change 594.85% -129.88%
Interest Expense $234.0K $238.0K
YoY Change -1.68% -63.21%
% of Operating Profit 11.57% 81.79%
Other Income/Expense, Net $1.970M $1.298M
YoY Change 51.77% 26.76%
Pretax Income $1.788M $53.00K
YoY Change 3273.58% -103.27%
Income Tax $799.0K -$297.0K
% Of Pretax Income 44.69% -560.38%
Net Earnings $977.0K $227.0K
YoY Change 330.4% -94.23%
Net Earnings / Revenue 3.89% 0.87%
Basic Earnings Per Share $0.10 $0.02
Diluted Earnings Per Share $0.10 $0.02
COMMON SHARES
Basic Shares Outstanding 9.443M shares 9.443M shares
Diluted Shares Outstanding 9.497M shares 9.478M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.000M $4.600M
YoY Change -13.04% -45.88%
Cash & Equivalents $3.971M $4.561M
Short-Term Investments
Other Short-Term Assets $8.500M $10.20M
YoY Change -16.67% -3.77%
Inventory $4.047M $3.925M
Prepaid Expenses
Receivables $2.672M $1.858M
Other Receivables $0.00 $400.0K
Total Short-Term Assets $27.66M $29.90M
YoY Change -7.5% -21.01%
LONG-TERM ASSETS
Property, Plant & Equipment $22.82M $29.77M
YoY Change -23.33% -2.04%
Goodwill $461.0K $461.0K
YoY Change 0.0% 0.0%
Intangibles $2.908M $3.103M
YoY Change -6.28% -4.46%
Long-Term Investments
YoY Change
Other Assets $1.550M $1.495M
YoY Change 3.68% -13.83%
Total Long-Term Assets $32.18M $38.62M
YoY Change -16.68% -3.07%
TOTAL ASSETS
Total Short-Term Assets $27.66M $29.90M
Total Long-Term Assets $32.18M $38.62M
Total Assets $59.84M $68.52M
YoY Change -12.68% -11.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.433M $5.817M
YoY Change -6.6% -30.77%
Accrued Expenses $6.200M $5.800M
YoY Change 6.9% -15.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $866.0K $865.0K
YoY Change 0.12% -90.88%
Total Short-Term Liabilities $12.61M $16.12M
YoY Change -21.81% -51.69%
LONG-TERM LIABILITIES
Long-Term Debt $11.58M $16.94M
YoY Change -31.63% 163.17%
Other Long-Term Liabilities $786.0K $799.0K
YoY Change -1.63% 10.36%
Total Long-Term Liabilities $13.33M $19.56M
YoY Change -31.85% 56.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.61M $16.12M
Total Long-Term Liabilities $13.33M $19.56M
Total Liabilities $25.94M $35.68M
YoY Change -27.31% -22.19%
SHAREHOLDERS EQUITY
Retained Earnings $16.05M $15.10M
YoY Change 6.29% 7.44%
Common Stock $18.19M $4.722M
YoY Change 285.13% -0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $33.90M $32.84M
YoY Change
Total Liabilities & Shareholders Equity $59.84M $68.52M
YoY Change -12.68% -11.81%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $977.0K $227.0K
YoY Change 330.4% -94.23%
Depreciation, Depletion And Amortization $580.0K $763.0K
YoY Change -23.98% -22.85%
Cash From Operating Activities $890.0K $1.160M
YoY Change -23.28% -57.2%
INVESTING ACTIVITIES
Capital Expenditures $319.0K $406.0K
YoY Change -21.43% -2.64%
Acquisitions
YoY Change
Other Investing Activities $6.090M -$80.00K
YoY Change -7712.5% -100.96%
Cash From Investing Activities $5.770M -$480.0K
YoY Change -1302.08% -106.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.770M -310.0K
YoY Change 1438.71% -90.8%
NET CHANGE
Cash From Operating Activities 890.0K 1.160M
Cash From Investing Activities 5.770M -480.0K
Cash From Financing Activities -4.770M -310.0K
Net Change In Cash 1.890M 370.0K
YoY Change 410.81% -94.88%
FREE CASH FLOW
Cash From Operating Activities $890.0K $1.160M
Capital Expenditures $319.0K $406.0K
Free Cash Flow $571.0K $754.0K
YoY Change -24.27% -67.12%

Facts In Submission

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dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
SUNLINK HEALTH SYSTEMS INC
dei Trading Symbol
TradingSymbol
SSY
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Note 2. &#x2013; Business Operations</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> <u>Business Operations</u></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> SunLink Health Systems, Inc., through subsidiaries, 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:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">The Healthcare Facilities Segment is composed of three operational areas:</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="9%">&#xA0;</td> <td valign="top" width="3%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Three community hospital subsidiaries in two states with a total of 183 licensed beds;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="9%">&#xA0;</td> <td valign="top" width="3%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">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</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="9%">&#xA0;</td> <td valign="top" width="3%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">A healthcare facility which is currently vacant except for two medical offices which are rented.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">The Specialty Pharmacy Segment is composed of four operational areas:</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="9%">&#xA0;</td> <td valign="top" width="3%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Retail pharmacy products and services, all of which are conducted in rural markets;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="9%">&#xA0;</td> <td valign="top" width="3%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Institutional pharmacy services;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="9%">&#xA0;</td> <td valign="top" width="3%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Specialty pharmacy services; and</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="9%">&#xA0;</td> <td valign="top" width="3%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Durable medical equipment.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> SunLink subsidiaries have conducted the healthcare facilities business since 2001 and the specialty pharmacy business since April 2008. The Specialty Pharmacy Segment currently is operated through Carmichael&#x2019;s Cashway Pharmacy, Inc. (&#x201C;Carmichael&#x201D;), a subsidiary of SunLink ScriptsRx, LLC.</p> </div>
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5342000
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358000
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328000
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31000
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32000
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329000
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16000
CY2014Q4 ssy Number Of Community Hospitals
NumberOfCommunityHospitals
3 Segment
CY2014Q4 ssy Health Care Organization Medicare And Medicaid Electronic Health Records Incentives Gain Loss
HealthCareOrganizationMedicareAndMedicaidElectronicHealthRecordsIncentivesGainLoss
0

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