2012 Q1 Form 10-Q Financial Statement

#000070738812000005 Filed on April 27, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $12.97M $14.18M
YoY Change -8.51% -5.94%
Cost Of Revenue $9.297M $10.66M
YoY Change -12.75% -8.92%
Gross Profit $3.672M $3.519M
YoY Change 4.35% 4.42%
Gross Profit Margin 28.31% 24.83%
Selling, General & Admin $3.980M $3.528M
YoY Change 12.81% -9.31%
% of Gross Profit 108.39% 100.26%
Research & Development $897.0K $708.0K
YoY Change 26.69% -3.01%
% of Gross Profit 24.43% 20.12%
Depreciation & Amortization $579.0K $862.0K
YoY Change -32.83% -26.95%
% of Gross Profit 15.77% 24.5%
Operating Expenses $4.954M $4.166M
YoY Change 18.92% -12.29%
Operating Profit -$1.282M -$647.0K
YoY Change 98.15% -53.12%
Interest Expense $0.00 $13.00K
YoY Change -100.0% -89.17%
% of Operating Profit
Other Income/Expense, Net $14.00K $260.0K
YoY Change -94.62% 1200.0%
Pretax Income -$1.270M -$390.0K
YoY Change 225.64% -68.55%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.268M -$387.0K
YoY Change 227.65% -68.79%
Net Earnings / Revenue -9.78% -2.73%
Basic Earnings Per Share
Diluted Earnings Per Share -$661.5K -$206.3K
COMMON SHARES
Basic Shares Outstanding 19.24M shares
Diluted Shares Outstanding 19.24M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.10M $30.60M
YoY Change -4.9% -0.65%
Cash & Equivalents $23.79M $21.59M
Short-Term Investments $5.300M $9.000M
Other Short-Term Assets $956.0K $1.400M
YoY Change -31.71% 7.69%
Inventory $6.068M $5.500M
Prepaid Expenses
Receivables $7.167M $8.200M
Other Receivables $0.00 $0.00
Total Short-Term Assets $43.50M $45.70M
YoY Change -4.82% -3.38%
LONG-TERM ASSETS
Property, Plant & Equipment $5.115M $6.400M
YoY Change -20.08% -32.63%
Goodwill $184.0K
YoY Change
Intangibles $399.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $5.698M $7.300M
YoY Change -21.95% -32.41%
TOTAL ASSETS
Total Short-Term Assets $43.50M $45.70M
Total Long-Term Assets $5.698M $7.300M
Total Assets $49.20M $53.00M
YoY Change -7.18% -8.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.784M $2.400M
YoY Change -25.67% 9.09%
Accrued Expenses $5.000M $4.700M
YoY Change 6.38% -4.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.748M $9.200M
YoY Change -4.91% -3.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $100.0K $100.0K
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $100.0K $100.0K
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.748M $9.200M
Total Long-Term Liabilities $100.0K $100.0K
Total Liabilities $8.869M $9.400M
YoY Change -5.65% -2.08%
SHAREHOLDERS EQUITY
Retained Earnings -$114.5M
YoY Change
Common Stock $2.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.178M
YoY Change
Treasury Stock Shares 643.7K shares
Shareholders Equity $40.33M $43.60M
YoY Change
Total Liabilities & Shareholders Equity $49.20M $53.00M
YoY Change -7.18% -8.78%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$1.268M -$387.0K
YoY Change 227.65% -68.79%
Depreciation, Depletion And Amortization $579.0K $862.0K
YoY Change -32.83% -26.95%
Cash From Operating Activities -$1.065M $538.0K
YoY Change -297.96% -166.42%
INVESTING ACTIVITIES
Capital Expenditures $187.0K $103.0K
YoY Change 81.55% -133.23%
Acquisitions
YoY Change
Other Investing Activities $1.080M $750.0K
YoY Change 44.0% -31.19%
Cash From Investing Activities $896.0K $647.0K
YoY Change 38.49% -17.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $84.00K $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$84.00K -$58.00K
YoY Change 44.83% 45.0%
NET CHANGE
Cash From Operating Activities -$1.065M $538.0K
Cash From Investing Activities $896.0K $647.0K
Cash From Financing Activities -$84.00K -$58.00K
Net Change In Cash -$253.0K $1.127M
YoY Change -122.45% -1710.0%
FREE CASH FLOW
Cash From Operating Activities -$1.065M $538.0K
Capital Expenditures $187.0K $103.0K
Free Cash Flow -$1.252M $435.0K
YoY Change -387.82% -187.0%

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Files In Submission

Name View Source Status
0000707388-12-000005-index-headers.html Edgar Link pending
0000707388-12-000005-index.html Edgar Link pending
0000707388-12-000005.txt Edgar Link pending
0000707388-12-000005-xbrl.zip Edgar Link pending
digirad-20120331.xml Edgar Link completed
digirad-20120331.xsd Edgar Link pending
digirad-20120331_cal.xml Edgar Link unprocessable
digirad-20120331_def.xml Edgar Link unprocessable
digirad-20120331_lab.xml Edgar Link unprocessable
digirad-20120331_pre.xml Edgar Link unprocessable
drad-3312012x10q.htm Edgar Link pending
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