2012 Q4 Form 10-K Financial Statement

#000070738814000012 Filed on March 20, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $13.02M $11.82M $12.71M
YoY Change 9.55% -12.07% -10.8%
Cost Of Revenue $10.41M $8.688M $9.029M
YoY Change 18.43% -6.47% -11.96%
Gross Profit $2.610M $3.129M $3.681M
YoY Change -15.64% -24.6% -7.86%
Gross Profit Margin 20.05% 26.48% 28.96%
Selling, General & Admin $3.690M $3.092M $3.482M
YoY Change -26.64% -9.67% -0.03%
% of Gross Profit 141.38% 98.82% 94.59%
Research & Development $720.0K $1.055M $1.047M
YoY Change 18.03% 50.28% 46.64%
% of Gross Profit 27.59% 33.72% 28.44%
Depreciation & Amortization $480.0K $524.0K $547.0K
YoY Change -23.81% -15.76% -39.09%
% of Gross Profit 18.39% 16.75% 14.86%
Operating Expenses $4.450M $4.196M $4.587M
YoY Change -22.2% -0.14% 7.17%
Operating Profit -$1.843M -$1.067M -$906.0K
YoY Change -27.07% 1951.92% 219.01%
Interest Expense $20.00K $2.000K $1.000K
YoY Change -110.0% -98.18% -98.57%
% of Operating Profit
Other Income/Expense, Net $26.00K $15.00K
YoY Change -82.78% -74.14%
Pretax Income -$1.830M -$1.041M -$890.0K
YoY Change -35.34% -1141.0% 286.96%
Income Tax $30.00K -$135.0K $0.00
% Of Pretax Income
Net Earnings -$1.859M -$906.0K -$891.0K
YoY Change -34.24% -1015.15% 292.51%
Net Earnings / Revenue -14.28% -7.67% -7.01%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share -$963.7K -$0.05 -$461.1K
COMMON SHARES
Basic Shares Outstanding 20.22M shares 19.26M shares 19.32M shares
Diluted Shares Outstanding 19.26M shares 19.32M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.20M $27.20M $28.50M
YoY Change -10.82% -13.92% -8.36%
Cash & Equivalents $19.51M $18.34M $19.04M
Short-Term Investments $7.700M $8.800M $9.500M
Other Short-Term Assets $642.0K $722.0K $778.0K
YoY Change -24.91% -27.8% -2.75%
Inventory $4.979M $6.573M $6.247M
Prepaid Expenses
Receivables $6.329M $6.864M $6.883M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $39.39M $41.57M $42.64M
YoY Change -10.48% -8.83% -7.52%
LONG-TERM ASSETS
Property, Plant & Equipment $4.693M $5.148M $5.031M
YoY Change -12.56% -11.24% -14.73%
Goodwill $184.0K $184.0K $184.0K
YoY Change 0.0%
Intangibles $584.0K $293.0K $341.0K
YoY Change 22.43%
Long-Term Investments
YoY Change
Other Assets $61.00K
YoY Change
Total Long-Term Assets $5.522M $5.625M $5.556M
YoY Change -8.39% -14.77% -17.07%
TOTAL ASSETS
Total Short-Term Assets $39.39M $41.57M $42.64M
Total Long-Term Assets $5.522M $5.625M $5.556M
Total Assets $44.91M $47.20M $48.19M
YoY Change -10.23% -9.58% -8.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.546M $1.906M $1.927M
YoY Change 16.24% 12.12% -16.22%
Accrued Expenses $2.700M $5.200M $5.000M
YoY Change -46.0% 10.64% 11.11%
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 $8.284M $8.879M $8.804M
YoY Change -1.55% 8.28% -3.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $176.0K $200.0K $100.0K
YoY Change 76.0% 100.0% 0.0%
Total Long-Term Liabilities $176.0K $200.0K $100.0K
YoY Change 76.0% 100.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.284M $8.879M $8.804M
Total Long-Term Liabilities $176.0K $200.0K $100.0K
Total Liabilities $8.460M $9.043M $8.917M
YoY Change -0.94% 7.65% -3.08%
SHAREHOLDERS EQUITY
Retained Earnings -$118.1M -$116.3M -$115.4M
YoY Change 4.35%
Common Stock $2.000K $2.000K $2.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.086M $2.087M $1.655M
YoY Change 97.16% 59.29%
Treasury Stock Shares 1.074M shares 1.082M shares 854.9K shares
Shareholders Equity $36.45M $38.15M $39.27M
YoY Change
Total Liabilities & Shareholders Equity $44.91M $47.20M $48.19M
YoY Change -10.23% -9.58% -8.73%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$1.859M -$906.0K -$891.0K
YoY Change -34.24% -1015.15% 292.51%
Depreciation, Depletion And Amortization $480.0K $524.0K $547.0K
YoY Change -23.81% -15.76% -39.09%
Cash From Operating Activities $540.0K -$480.0K -$70.00K
YoY Change -150.94% -172.73% -108.43%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K -$480.0K -$210.0K
YoY Change -50.0% 152.63% -30.0%
Acquisitions
YoY Change
Other Investing Activities $680.0K $660.0K -$4.200M
YoY Change -95.45% 100.0% -67.16%
Cash From Investing Activities $620.0K $180.0K -$4.420M
YoY Change -95.82% 28.57% -66.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -390.0K -260.0K
YoY Change -100.0% -533.33% -750.0%
NET CHANGE
Cash From Operating Activities 540.0K -480.0K -70.00K
Cash From Investing Activities 620.0K 180.0K -4.420M
Cash From Financing Activities 0.000 -390.0K -260.0K
Net Change In Cash 1.160M -690.0K -4.750M
YoY Change -91.59% -177.53% -61.13%
FREE CASH FLOW
Cash From Operating Activities $540.0K -$480.0K -$70.00K
Capital Expenditures -$60.00K -$480.0K -$210.0K
Free Cash Flow $600.0K $0.00 $140.0K
YoY Change -163.83% -100.0% -87.61%

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CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.024
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.009
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.537
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.029
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.027
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.072
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.024
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.031
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.054
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.014
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.148
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.026
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.581
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.027
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2364000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3472000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
300000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
900000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2797000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2728000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3081000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
353000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
584000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
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1568000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
103000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1621000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
104000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8118000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7741000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7839000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
184000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
184000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2008Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2500000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Gross Profit
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14116000 USD
CY2011 us-gaap Gross Profit
GrossProfit
14758000 USD
CY2012 us-gaap Gross Profit
GrossProfit
13092000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
3818000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
3688000 USD
CY2012Q2 us-gaap Gross Profit
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3681000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
3672000 USD
CY2012Q3 us-gaap Gross Profit
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3129000 USD
CY2013Q2 us-gaap Gross Profit
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3793000 USD
CY2012Q4 us-gaap Gross Profit
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2610000 USD
CY2013Q1 us-gaap Gross Profit
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2817000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
219000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3260000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5001000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-77000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
100000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
216000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-935000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-364000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1049000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-970000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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-21000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-280000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-250000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-218000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
691000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
73000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1108000 USD
CY2012 us-gaap Increase Decrease In Inventories
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-1057000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1046000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1136000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
208000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
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-791000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-119000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-127000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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86000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
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194000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
50000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
584000 USD
CY2011 us-gaap Interest Expense
InterestExpense
17000 USD
CY2012 us-gaap Interest Expense
InterestExpense
4000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
353000 USD
CY2013 us-gaap Interest Expense
InterestExpense
15000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1861000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
616000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
6424000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
7544000 USD
CY2012Q4 us-gaap Inventory Net
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4979000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
3881000 USD
CY2013Q4 us-gaap Inventory Raw Materials
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2619000 USD
CY2012Q4 us-gaap Inventory Raw Materials
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2522000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
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2543000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2565000 USD
CY2013Q4 us-gaap Inventory Work In Process
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3189000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3161000 USD
CY2011 us-gaap Investment Income Interest
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267000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
63000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
101000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000 USD
CY2012Q4 us-gaap Liabilities
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8460000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
8065000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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41451000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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44909000 USD
CY2013Q4 us-gaap Liabilities Current
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7625000 USD
CY2012Q4 us-gaap Liabilities Current
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8284000 USD
CY2013Q4 us-gaap Loss Contingency Settlement Agreement Consideration1
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385000 USD
CY2013Q4 us-gaap Operating Income Loss
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780000 USD
CY2013 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;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-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Digirad Corporation (&#8220;Digirad&#8221;), 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;) segment. 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 our physician customers. DIS' physician customers enter into service contracts for imaging services generally delivered on a per-day basis. 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 through our Diagnostic Imaging segment. These </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> reportable segments, DIS and Diagnostic Imaging, are collectively referred to herein as the &#8220;Company.&#8221; </font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 and substantially all of our revenues arise from sales activity in the United States.</font></div></div>
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-728000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3737000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
100000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2715000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
766000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2515000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1082000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2201000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
965000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-4924000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
264000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-3342000 USD
CY2013Q4 us-gaap Net Income Loss
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787000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-891000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-906000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
2512000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-616000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-1268000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-2419000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-1859000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
250000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
97000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
48000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2012 us-gaap Operating Expenses
OperatingExpenses
18190000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
18268000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
13945000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-3510000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-5098000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
171000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2409000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2432000 USD
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1843000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1282000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-906000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-632000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1067000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2461000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1137000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
38000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
301000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
985000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
34588000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
34727000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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2199000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1774000 USD
CY2013Q4 us-gaap Other Assets Current
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697000 USD
CY2012Q4 us-gaap Other Assets Current
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642000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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61000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
92000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-30000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-16000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-19000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-30000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
381000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
581000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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1028000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3642000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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19000 USD
CY2012 us-gaap Payments Of Dividends
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0 USD
CY2011 us-gaap Payments Of Dividends
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0 USD
CY2013 us-gaap Payments Of Dividends
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925000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4679000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4887000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
13086000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
475000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
726000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
936000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
709000 USD
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
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0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
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119000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
919000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
300000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
4474000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3465000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
16145000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
118000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
165000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1697000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
326000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
137000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25954000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25994000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4693000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4153000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
237000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-150000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-30000 USD
CY2012 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
0 USD
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
89000 USD
CY2011 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
0 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3716000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1025000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2738000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
244000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
244000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
1728000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
-164000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
100000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
600000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-118118000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-117854000 USD
CY2011 us-gaap Revenues
Revenues
53745000 USD
CY2012 us-gaap Revenues
Revenues
50513000 USD
CY2013 us-gaap Revenues
Revenues
49376000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12205000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14449000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15951000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
36064000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
37171000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
37794000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11546000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
12710000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
12890000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
12413000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11817000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
12527000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
12969000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
13017000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4411000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7622000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6402000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
800000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
630000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
340000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2750000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
420714 shares
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
200000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
200000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
100000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
378000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
297000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
326000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
137000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
338000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
789000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
424000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
149000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
708000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
453000 USD
CY2013 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
P12M
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
919000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
300000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
119000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
33386000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
36449000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
43959000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
41487000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
275000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
211000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2588484 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1073641 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5728000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2086000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3642000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1028000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1539000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1621000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1617000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1553000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
81000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
64000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
42000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
30000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
25000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
48000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
252000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
55000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1300000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;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:9px;text-align:justify;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 and judgments include those related to revenue recognition, multiple element arrangements, reserves for doubtful accounts and inventory valuation. Actual results could differ from those estimates.</font></div></div>
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-20000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
64000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1200000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19159000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19052000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19274000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18789000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19052000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19274000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
221335 shares
CY2011 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
289394 shares
CY2013 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
44522 shares
CY2012Q4 digirad Accrued Facilities And Related Costs
AccruedFacilitiesAndRelatedCosts
216000 USD
CY2013Q4 digirad Accrued Facilities And Related Costs
AccruedFacilitiesAndRelatedCosts
151000 USD
CY2013Q4 digirad Accrued Liabilities Legal Reserve Current
AccruedLiabilitiesLegalReserveCurrent
50000 USD
CY2012Q4 digirad Accrued Liabilities Legal Reserve Current
AccruedLiabilitiesLegalReserveCurrent
385000 USD
CY2013Q4 digirad Accrued Outside Services And Consulting
AccruedOutsideServicesAndConsulting
367000 USD
CY2012Q4 digirad Accrued Outside Services And Consulting
AccruedOutsideServicesAndConsulting
319000 USD
CY2013Q4 digirad Accrued Radiopharmaceuticals And Consumable Medical Supplies
AccruedRadiopharmaceuticalsAndConsumableMedicalSupplies
174000 USD
CY2012Q4 digirad Accrued Radiopharmaceuticals And Consumable Medical Supplies
AccruedRadiopharmaceuticalsAndConsumableMedicalSupplies
41000 USD
CY2013 digirad Effective Income Tax Rate Reconciliation Expiration Of Net Operating Loss Carryovers
EffectiveIncomeTaxRateReconciliationExpirationOfNetOperatingLossCarryovers
0.082
CY2013 digirad Effective Income Tax Rate Reconciliation Prior Year Tax Credits Research
EffectiveIncomeTaxRateReconciliationPriorYearTaxCreditsResearch
-0.391
CY2011 digirad Effective Income Tax Rate Reconciliation Prior Year Tax Credits Research
EffectiveIncomeTaxRateReconciliationPriorYearTaxCreditsResearch
0.000
CY2013Q4 digirad Accrued Travel Expenses
AccruedTravelExpenses
134000 USD
CY2012Q4 digirad Accrued Travel Expenses
AccruedTravelExpenses
208000 USD
CY2013Q4 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
CY2013Q4 digirad Deferred Tax Liabilites Depreciation
DeferredTaxLiabilitesDepreciation
300000 USD
CY2013 digirad Defined Contribution Plan Employer Contibution Amount Total
DefinedContributionPlanEmployerContibutionAmountTotal
200000 USD
CY2012 digirad Defined Contribution Plan Employer Contibution Amount Total
DefinedContributionPlanEmployerContibutionAmountTotal
200000 USD
CY2012 digirad Effective Income Tax Rate Reconciliation Expiration Of Net Operating Loss Carryovers
EffectiveIncomeTaxRateReconciliationExpirationOfNetOperatingLossCarryovers
0.366
CY2011 digirad Effective Income Tax Rate Reconciliation Expiration Of Net Operating Loss Carryovers
EffectiveIncomeTaxRateReconciliationExpirationOfNetOperatingLossCarryovers
0.094
CY2012 digirad Effective Income Tax Rate Reconciliation Prior Year Tax Credits Research
EffectiveIncomeTaxRateReconciliationPriorYearTaxCreditsResearch
0.000
CY2013Q4 digirad Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter
100000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000707388
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18504279 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
40509124 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
DIGIRAD CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0000707388-14-000012-index-headers.html Edgar Link pending
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0000707388-14-000012.txt Edgar Link pending
0000707388-14-000012-xbrl.zip Edgar Link pending
capturea01.jpg Edgar Link pending
digirad-20131231.xml Edgar Link completed
digirad-20131231.xsd Edgar Link pending
digirad-20131231_cal.xml Edgar Link unprocessable
digirad-20131231_def.xml Edgar Link unprocessable
digirad-20131231_lab.xml Edgar Link unprocessable
digirad-20131231_pre.xml Edgar Link unprocessable
digirad10k2013.htm Edgar Link pending
digirad10k2013exhibit1026t.htm Edgar Link pending
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