$STRR
STAR EQUITY HOLDINGS, INC.

2011 Q4 Form 10-K Financial Statement

#000070738813000006 Filed on March 13, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $11.88M $13.44M $14.25M
YoY Change -18.95% 1.05% 8.28%
Cost Of Revenue $8.790M $9.289M $10.26M
YoY Change -20.45% -8.84% -8.84%
Gross Profit $3.094M $4.150M $3.995M
YoY Change -14.29% 33.44% 109.16%
Gross Profit Margin 26.04% 30.88% 28.04%
Selling, General & Admin $5.030M $3.423M $3.483M
YoY Change 42.09% -10.16% -5.61%
% of Gross Profit 162.57% 82.48% 87.18%
Research & Development $610.0K $702.0K $714.0K
YoY Change 1.67% 3.24% -17.93%
% of Gross Profit 19.72% 16.92% 17.87%
Depreciation & Amortization $630.0K $622.0K $898.0K
YoY Change -39.42% -41.32% -8.37%
% of Gross Profit 20.36% 14.99% 22.48%
Operating Expenses $5.720M $4.202M $4.280M
YoY Change 34.91% -8.25% -8.15%
Operating Profit -$2.527M -$52.00K -$284.0K
YoY Change 301.11% -96.46% -89.67%
Interest Expense -$200.0K $110.0K $70.00K
YoY Change -322.22% 37.5% -22.22%
% of Operating Profit
Other Income/Expense, Net $0.00 $151.0K $58.00K
YoY Change -100.0% 202.0% -196.67%
Pretax Income -$2.830M $100.0K -$230.0K
YoY Change 405.36% -107.46% -92.53%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$2.827M $99.00K -$227.0K
YoY Change 404.82% -107.39% -92.63%
Net Earnings / Revenue -23.79% 0.74% -1.59%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.474M $50.76K -$121.1K
COMMON SHARES
Basic Shares Outstanding 19.09M shares
Diluted Shares Outstanding 19.71M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.50M $31.60M $31.10M
YoY Change 0.99% 10.49% 4.01%
Cash & Equivalents $24.04M $10.26M $9.369M
Short-Term Investments $6.400M $21.40M $21.80M
Other Short-Term Assets $855.0K $1.000M $800.0K
YoY Change -0.7% -16.67% -27.27%
Inventory $6.178M $5.900M $6.100M
Prepaid Expenses
Receivables $6.320M $7.100M $8.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $44.00M $45.60M $46.10M
YoY Change -0.15% 5.07% 2.9%
LONG-TERM ASSETS
Property, Plant & Equipment $5.367M $5.800M $5.900M
YoY Change -25.3% -28.4% -33.71%
Goodwill $184.0K
YoY Change 0.0%
Intangibles $477.0K
YoY Change -40.97%
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $6.028M $6.600M $6.700M
YoY Change -26.28% -29.03% -33.66%
TOTAL ASSETS
Total Short-Term Assets $44.00M $45.60M $46.10M
Total Long-Term Assets $6.028M $6.600M $6.700M
Total Assets $50.03M $52.20M $52.80M
YoY Change -4.24% -0.95% -3.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.330M $1.700M $2.300M
YoY Change -21.49% -5.56% 35.29%
Accrued Expenses $5.000M $4.700M $4.500M
YoY Change 21.95% 14.63% -13.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.414M $8.200M $9.100M
YoY Change 3.28% 1.23% -3.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $100.0K $100.0K $100.0K
YoY Change 0.0% -50.0% -50.0%
Total Long-Term Liabilities $100.0K $100.0K $100.0K
YoY Change 0.0% -50.0% -50.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.414M $8.200M $9.100M
Total Long-Term Liabilities $100.0K $100.0K $100.0K
Total Liabilities $8.540M $8.400M $9.200M
YoY Change 3.08% 1.2% -4.17%
SHAREHOLDERS EQUITY
Retained Earnings -$113.2M
YoY Change 3.04%
Common Stock $2.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.058M $1.039M
YoY Change 1.83%
Treasury Stock Shares 582.8K shares
Shareholders Equity $41.49M $43.80M $43.60M
YoY Change
Total Liabilities & Shareholders Equity $50.03M $52.20M $52.80M
YoY Change -4.24% -0.95% -3.83%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income -$2.827M $99.00K -$227.0K
YoY Change 404.82% -107.39% -92.63%
Depreciation, Depletion And Amortization $630.0K $622.0K $898.0K
YoY Change -39.42% -41.32% -8.37%
Cash From Operating Activities -$1.060M $660.0K $830.0K
YoY Change -154.36% -160.0% 336.84%
INVESTING ACTIVITIES
Capital Expenditures -$120.0K -$190.0K -$300.0K
YoY Change -47.83% -17.39% -55.22%
Acquisitions
YoY Change
Other Investing Activities $14.93M $330.0K -$12.79M
YoY Change -1151.41% -95.05% -806.63%
Cash From Investing Activities $14.82M $140.0K -$13.09M
YoY Change -998.18% -97.83% -1248.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.00K 90.00K 40.00K
YoY Change
NET CHANGE
Cash From Operating Activities -1.060M 660.0K 830.0K
Cash From Investing Activities 14.82M 140.0K -13.09M
Cash From Financing Activities 30.00K 90.00K 40.00K
Net Change In Cash 13.79M 890.0K -12.22M
YoY Change 4496.67% -83.33% -1018.8%
FREE CASH FLOW
Cash From Operating Activities -$1.060M $660.0K $830.0K
Capital Expenditures -$120.0K -$190.0K -$300.0K
Free Cash Flow -$940.0K $850.0K $1.130M
YoY Change -143.12% -197.7% 31.4%

Facts In Submission

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CY2011Q4 us-gaap Gross Profit
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CY2012Q4 us-gaap Gross Profit
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CY2011Q3 us-gaap Gross Profit
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100000 USD
CY2011 us-gaap Income Tax Expense Benefit
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100000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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216000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
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74000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
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CY2010 us-gaap Increase Decrease In Accounts Receivable
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806000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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CY2012 us-gaap Increase Decrease In Accounts Receivable
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CY2010 us-gaap Increase Decrease In Deferred Revenue
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CY2011 us-gaap Increase Decrease In Deferred Revenue
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-280000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
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CY2011 us-gaap Increase Decrease In Employee Related Liabilities
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691000 USD
CY2010 us-gaap Increase Decrease In Employee Related Liabilities
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CY2012 us-gaap Increase Decrease In Employee Related Liabilities
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73000 USD
CY2012 us-gaap Increase Decrease In Inventories
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CY2011 us-gaap Increase Decrease In Inventories
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1046000 USD
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59000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Other Operating Assets
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194000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
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50000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
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CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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477000 USD
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2207000 USD
CY2012Q4 us-gaap Inventory Finished Goods
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1861000 USD
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2565000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
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2665000 USD
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97000 USD
CY2010 us-gaap Investment Income Interest
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1300000 USD
CY2011 us-gaap Lease And Rental Expense
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1300000 USD
CY2010 us-gaap Lease And Rental Expense
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1300000 USD
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CY2011Q4 us-gaap Liabilities
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CY2012Q4 us-gaap Liabilities
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">The Company</font></div><div style="line-height:120%;padding-top:9px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Digirad Corporation (&#8220;Digirad"), a Delaware corporation, is one of the largest national providers of in-office nuclear cardiology imaging and ultrasound services to physician practices, hospitals and imaging centers through our Digirad Imaging Solutions (&#8220;DIS&#8221;) division. We also sell medical diagnostic imaging systems including solid-state gamma cameras for nuclear cardiology and general nuclear medicine applications, as well as provide service on the products we sell. Digirad has </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> reportable segments, DIS and Diagnostic Imaging which are collectively referred to herein as the &#8220;Company&#8221;. The accompanying consolidated financial statements include the operations of both segments. Intercompany accounts and transactions are accounted for at cost and have been eliminated in consolidation. All our long-lived assets are located in the United States. Substantially all of our revenues arise from sales activity in the United States. Through DIS, we provide in-office imaging services to physicians, offering certified personnel, required licensure, an imaging system and other support and supplies for the performance of nuclear and ultrasound imaging procedures under the supervision of its physician customers. DIS' physician customers enter into annual service contracts for imaging services generally delivered on a per-day basis. Our Diagnostic Imaging segment sells solid-state gamma cameras and provides camera service and maintenance.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On February 28, 2013, we announced a plan to restructure our Diagnostic Imaging segment. See Note 11 to the audited consolidated financial statements for further information.</font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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100000 USD
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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229000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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965000 USD
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-4924000 USD
CY2010 us-gaap Net Income Loss
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-6214000 USD
CY2011 us-gaap Net Income Loss
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-3342000 USD
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CY2012 us-gaap Nonoperating Income Expense
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174000 USD
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CY2011 us-gaap Research And Development Expense
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CY2012 us-gaap Research And Development Expense
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3716000 USD
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-164000 USD
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CY2010 us-gaap Operating Income Loss
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CY2012Q4 us-gaap Other Assets Current
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522000 USD
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CY2011 us-gaap Other Nonoperating Income Expense
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3000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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77000 USD
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CY2011 us-gaap Payments To Acquire Available For Sale Securities
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5477000 USD
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4887000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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475000 USD
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244000 USD
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194000 USD
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0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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709000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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936000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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1437000 USD
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0 USD
CY2010 us-gaap Restructuring Charges
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355000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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CY2012Q4 us-gaap Preferred Stock Value
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44000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
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119000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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300000 USD
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13569000 USD
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16145000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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3465000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
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55000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
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165000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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118000 USD
CY2012Q4 us-gaap Product Warranty Accrual
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326000 USD
CY2011Q4 us-gaap Product Warranty Accrual
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25994000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
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25209000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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5367000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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4693000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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CY2011 us-gaap Provision For Doubtful Accounts
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237000 USD
CY2010 us-gaap Provision For Doubtful Accounts
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832000 USD
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36000 USD
CY2012 us-gaap Repayments Of Debt And Capital Lease Obligations
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0 USD
CY2011 us-gaap Repayments Of Debt And Capital Lease Obligations
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0 USD
CY2010 us-gaap Revenues
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56183000 USD
CY2012 us-gaap Revenues
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50513000 USD
CY2011 us-gaap Revenues
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53745000 USD
CY2012 us-gaap Sales Revenue Goods Net
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14449000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15951000 USD
CY2010 us-gaap Sales Revenue Goods Net
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16641000 USD
CY2012 us-gaap Sales Revenue Services Net
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36064000 USD
CY2010 us-gaap Sales Revenue Services Net
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39542000 USD
CY2011 us-gaap Sales Revenue Services Net
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37794000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
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CY2012Q2 us-gaap Sales Revenue Services Net
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CY2012Q4 us-gaap Sales Revenue Services Net
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13017000 USD
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13439000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
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11817000 USD
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14175000 USD
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670000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
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708000 USD
CY2011 us-gaap Selling And Marketing Expense
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7622000 USD
CY2010 us-gaap Selling And Marketing Expense
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5922000 USD
CY2012 us-gaap Selling And Marketing Expense
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6402000 USD
CY2011 us-gaap Share Based Compensation
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800000 USD
CY2012 us-gaap Share Based Compensation
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630000 USD
CY2010 us-gaap Share Based Compensation
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891000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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2750000 shares
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179967 shares
CY2012 us-gaap Shipping Handling And Transportation Costs
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200000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
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100000 USD
CY2010 us-gaap Shipping Handling And Transportation Costs
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300000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
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378000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
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297000 USD
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332000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
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326000 USD
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CY2010 us-gaap Standard Product Warranty Accrual Payments
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CY2012 us-gaap Standard Product Warranty Accrual Payments
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453000 USD
CY2012 us-gaap Standard Product Warranty Description
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P12M
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44000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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300000 USD
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119000 USD
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CY2012Q4 us-gaap Stockholders Equity
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36449000 USD
CY2010Q4 us-gaap Stockholders Equity
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43959000 USD
CY2009Q4 us-gaap Stockholders Equity
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49389000 USD
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473000 USD
CY2012Q4 us-gaap Taxes Payable Current
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211000 USD
CY2011Q4 us-gaap Treasury Stock Shares
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582825 shares
CY2012Q4 us-gaap Treasury Stock Shares
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1058000 USD
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2086000 USD
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48000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
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1028000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
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19000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
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1617000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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1621000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
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1563000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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1539000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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81000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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24000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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42000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
50000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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30000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
25000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
252000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
28000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
48000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1200000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and disclosures made in the accompanying notes to the consolidated financial statements. Significant estimates include reserves for doubtful accounts and excess and obsolete inventories, valuations and impairments of long-lived assets and of goodwill, revenue and billing adjustments, warranty costs, the valuation allowance for deferred tax assets, estimated restructuring charges, and the assumptions used in estimating the fair value of stock options. Actual results could differ from those estimates.</font></div></div>
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-20000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
64000 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
8000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1200000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18774000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19274000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19052000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18774000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19274000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19052000 shares
CY2012 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
221335 shares
CY2010 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
244531 shares
CY2011 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
289394 shares
CY2011Q4 digirad Accrued Facilities And Related Costs
AccruedFacilitiesAndRelatedCosts
129000 USD
CY2012Q4 digirad Accrued Facilities And Related Costs
AccruedFacilitiesAndRelatedCosts
216000 USD
CY2011Q4 digirad Accrued Liabilities Legal Reserve Current
AccruedLiabilitiesLegalReserveCurrent
0 USD
CY2012Q4 digirad Accrued Liabilities Legal Reserve Current
AccruedLiabilitiesLegalReserveCurrent
385000 USD
CY2011Q4 digirad Accrued Outside Services And Consulting
AccruedOutsideServicesAndConsulting
836000 USD
CY2012Q4 digirad Accrued Outside Services And Consulting
AccruedOutsideServicesAndConsulting
208000 USD
CY2011Q4 digirad Accrued Radiopharmaceuticals And Consumable Medical Supplies
AccruedRadiopharmaceuticalsAndConsumableMedicalSupplies
243000 USD
CY2012Q4 digirad Accrued Radiopharmaceuticals And Consumable Medical Supplies
AccruedRadiopharmaceuticalsAndConsumableMedicalSupplies
238000 USD
CY2011Q4 digirad Accrued Travel Expenses
AccruedTravelExpenses
110000 USD
CY2012Q4 digirad Accrued Travel Expenses
AccruedTravelExpenses
100000 USD
CY2012Q4 digirad Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Note Receivable Forgiven
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNoteReceivableForgiven
25000 USD
CY2012Q4 digirad Deferred Tax Liabilites Depreciation
DeferredTaxLiabilitesDepreciation
441000 USD
CY2011Q4 digirad Deferred Tax Liabilites Depreciation
DeferredTaxLiabilitesDepreciation
391000 USD
CY2012 digirad Defined Contribution Plan Employer Contibution Amount Total
DefinedContributionPlanEmployerContibutionAmountTotal
200000 USD
CY2010 digirad Defined Contribution Plan Employer Contibution Amount Total
DefinedContributionPlanEmployerContibutionAmountTotal
200000 USD
CY2011 digirad Defined Contribution Plan Employer Contibution Amount Total
DefinedContributionPlanEmployerContibutionAmountTotal
200000 USD
CY2012 digirad Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
CY2011 digirad Effective Income Tax Rate Reconciliation Expiration Of Net Operating Loss Carryovers
EffectiveIncomeTaxRateReconciliationExpirationOfNetOperatingLossCarryovers
0.094
CY2012 digirad Effective Income Tax Rate Reconciliation Expiration Of Net Operating Loss Carryovers
EffectiveIncomeTaxRateReconciliationExpirationOfNetOperatingLossCarryovers
0.324
CY2010 digirad Effective Income Tax Rate Reconciliation Expiration Of Net Operating Loss Carryovers
EffectiveIncomeTaxRateReconciliationExpirationOfNetOperatingLossCarryovers
0
CY2012 digirad Effective Income Tax Rate Reconciliation Tax Credit Total
EffectiveIncomeTaxRateReconciliationTaxCreditTotal
0.03
CY2011 digirad Effective Income Tax Rate Reconciliation Tax Credit Total
EffectiveIncomeTaxRateReconciliationTaxCreditTotal
-0.02
CY2010 digirad Effective Income Tax Rate Reconciliation Tax Credit Total
EffectiveIncomeTaxRateReconciliationTaxCreditTotal
0.007
CY2012Q4 digirad Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter
200000 USD
CY2012Q4 digirad Lessee Leasing Arrangements Operating Leases Number Of Available Renewals
LesseeLeasingArrangementsOperatingLeasesNumberOfAvailableRenewals
2 extension
CY2012 digirad Lessee Leasing Arrangements Operating Leases Renewal Term
LesseeLeasingArrangementsOperatingLeasesRenewalTerm
P3Y
CY2010 digirad Restructuring Loss Net
RestructuringLossNet
355000 USD
CY2011 digirad Restructuring Loss Net
RestructuringLossNet
0 USD
CY2012 digirad Restructuring Loss Net
RestructuringLossNet
0 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000707388
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19266685 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2012 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
41587716 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
DIGIRAD CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000707388-13-000006-index-headers.html Edgar Link pending
0000707388-13-000006-index.html Edgar Link pending
0000707388-13-000006.txt Edgar Link pending
0000707388-13-000006-xbrl.zip Edgar Link pending
digirad-20121231.xml Edgar Link completed
digirad-20121231.xsd Edgar Link pending
digirad-20121231_cal.xml Edgar Link unprocessable
digirad-20121231_def.xml Edgar Link unprocessable
digirad-20121231_lab.xml Edgar Link unprocessable
digirad-20121231_pre.xml Edgar Link unprocessable
digirad10k2012.htm Edgar Link pending
digirad10k2012exhibit1020.htm Edgar Link pending
digirad10k2012exhibit211su.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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