$SSY
SUNLINK HEALTH SYSTEMS INC

2015 Q1 Form 10-Q Financial Statement

#000119312515189219 Filed on May 15, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q2 2014 Q1
Revenue $19.29M $21.60M $30.24M
YoY Change -36.21% -15.11% -5.64%
Cost Of Revenue $1.382M $4.270M $1.289M
YoY Change 7.21% -0.23% -27.46%
Gross Profit $17.91M -$880.0K $28.95M
YoY Change -38.15% -104.14% -4.36%
Gross Profit Margin 92.83% -4.07% 95.74%
Selling, General & Admin $14.22M -$1.400M $14.13M
YoY Change 0.64% -108.01% -20.88%
% of Gross Profit 79.41% 48.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $602.0K $3.660M $773.0K
YoY Change -22.12% -9.63% -24.36%
% of Gross Profit 3.36% 2.67%
Operating Expenses $17.46M -$2.430M $17.85M
YoY Change -2.18% -113.06% -19.56%
Operating Profit -$285.0K $1.550M -$465.0K
YoY Change -38.71% -41.29% 73.51%
Interest Expense $213.0K -$230.0K $234.0K
YoY Change -8.97% -20.69% -22.0%
% of Operating Profit -14.84%
Other Income/Expense, Net $0.00 -$1.040M -$43.00K
YoY Change -100.0% -1255.56% -146.24%
Pretax Income -$485.0K $1.260M -$681.0K
YoY Change -28.78% -46.38% 19.89%
Income Tax -$169.0K $740.0K -$105.0K
% Of Pretax Income 58.73%
Net Earnings -$411.0K $1.350M -$964.0K
YoY Change -57.37% -37.59% 418.28%
Net Earnings / Revenue -2.13% 6.25% -3.19%
Basic Earnings Per Share -$0.04 $0.14 -$0.10
Diluted Earnings Per Share -$0.04 $0.14 -$0.10
COMMON SHARES
Basic Shares Outstanding 9.443M shares 9.443M shares 9.446M shares
Diluted Shares Outstanding 9.443M shares 9.476M shares 9.443M shares

Balance Sheet

Concept 2015 Q1 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.900M $3.600M $3.800M
YoY Change 28.95% 33.33% 18.75%
Cash & Equivalents $4.885M $3.587M $3.823M
Short-Term Investments
Other Short-Term Assets $6.100M $8.500M $8.700M
YoY Change -29.89% 13.33% -13.86%
Inventory $3.936M $3.757M $4.005M
Prepaid Expenses
Receivables $1.525M $2.786M $1.195M
Other Receivables $0.00 $0.00 $300.0K
Total Short-Term Assets $24.93M $25.78M $28.05M
YoY Change -11.12% -8.25% -12.2%
LONG-TERM ASSETS
Property, Plant & Equipment $22.54M $23.33M $29.27M
YoY Change -23.0% -23.71% -3.96%
Goodwill $461.0K $461.0K $461.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles $2.873M $2.979M $3.067M
YoY Change -6.33% -6.17% -4.51%
Long-Term Investments
YoY Change
Other Assets $1.522M $1.025M $1.478M
YoY Change 2.98% -35.41% -14.12%
Total Long-Term Assets $32.49M $38.07M $38.58M
YoY Change -15.77% -4.61% -3.35%
TOTAL ASSETS
Total Short-Term Assets $24.93M $25.78M $28.05M
Total Long-Term Assets $32.49M $38.07M $38.58M
Total Assets $57.42M $63.85M $66.63M
YoY Change -13.81% -6.11% -7.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.429M $4.530M $5.174M
YoY Change -14.4% -17.25% -19.27%
Accrued Expenses $5.400M $6.500M $5.900M
YoY Change -8.47% 18.18% -9.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $840.0K $561.0K $9.198M
YoY Change -90.87% -94.12% 895.45%
Total Short-Term Liabilities $10.70M $16.51M $23.94M
YoY Change -55.31% -25.8% 21.61%
LONG-TERM LIABILITIES
Long-Term Debt $11.47M $11.95M $8.453M
YoY Change 35.74% 36.89% -52.21%
Other Long-Term Liabilities $755.0K $807.0K $847.0K
YoY Change -10.86% -2.18% 6.41%
Total Long-Term Liabilities $13.22M $14.02M $10.80M
YoY Change 22.39% 16.72% -47.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.70M $16.51M $23.94M
Total Long-Term Liabilities $13.22M $14.02M $10.80M
Total Liabilities $23.92M $30.53M $34.74M
YoY Change -31.15% -10.89% -13.98%
SHAREHOLDERS EQUITY
Retained Earnings $15.64M $15.49M $14.14M
YoY Change 10.63% -3.4% 1.93%
Common Stock $18.20M $18.17M $4.722M
YoY Change 285.43% 284.71% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $33.50M $33.30M $31.89M
YoY Change
Total Liabilities & Shareholders Equity $57.42M $63.85M $66.63M
YoY Change -13.81% -6.11% -7.28%

Cashflow Statement

Concept 2015 Q1 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income -$411.0K $1.350M -$964.0K
YoY Change -57.37% -37.59% 418.28%
Depreciation, Depletion And Amortization $602.0K $3.660M $773.0K
YoY Change -22.12% -9.63% -24.36%
Cash From Operating Activities $1.340M $570.0K -$230.0K
YoY Change -682.61% -75.54% -94.85%
INVESTING ACTIVITIES
Capital Expenditures $258.0K -$510.0K $336.0K
YoY Change -23.21% -81.91% -67.35%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $80.00K
YoY Change -100.0% -100.0% -27.27%
Cash From Investing Activities -$260.0K -$510.0K -$360.0K
YoY Change -27.78% -74.75% -60.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -170.0K -300.0K -150.0K
YoY Change 13.33% -18.92% -171.43%
NET CHANGE
Cash From Operating Activities 1.340M 570.0K -230.0K
Cash From Investing Activities -260.0K -510.0K -360.0K
Cash From Financing Activities -170.0K -300.0K -150.0K
Net Change In Cash 910.0K -240.0K -740.0K
YoY Change -222.97% 300.0% -85.69%
FREE CASH FLOW
Cash From Operating Activities $1.340M $570.0K -$230.0K
Capital Expenditures $258.0K -$510.0K $336.0K
Free Cash Flow $1.082M $1.080M -$566.0K
YoY Change -291.17% -79.03% -89.71%

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
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<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="4%">&#xA0;</td> <td valign="top" width="3%" 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="13%">&#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="13%">&#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 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="13%">&#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="4%">&#xA0;</td> <td valign="top" width="3%" 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="13%">&#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="13%">&#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="13%">&#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="13%">&#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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us-gaap Pension And Other Postretirement Benefit Expense
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NumberOfPhysiciansUnderGuaranteeAgreements
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ExpensesOnPhysicianGuaranteesAndRecruitment
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36000
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1289000
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-105000
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366000
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3240000
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343000
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6181000
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15000
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64000
CY2015Q1 ssy Financial And Healthcare Services Revenue
FinancialAndHealthcareServicesRevenue
25196000

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