$STRR
STAR EQUITY HOLDINGS, INC.

2014 Q2 Form 10-Q Financial Statement

#000070738814000036 Filed on August 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $14.59M $12.89M
YoY Change 13.17% 1.42%
Cost Of Revenue $10.08M $9.097M
YoY Change 10.83% 0.75%
Gross Profit $4.505M $3.793M
YoY Change 18.77% 3.04%
Gross Profit Margin 30.88% 29.43%
Selling, General & Admin $3.438M $3.580M
YoY Change -3.97% 2.81%
% of Gross Profit 76.32% 94.38%
Research & Development $0.00 $177.0K
YoY Change -100.0% -83.09%
% of Gross Profit 0.0% 4.67%
Depreciation & Amortization $491.0K $479.0K
YoY Change 2.51% -12.43%
% of Gross Profit 10.9% 12.63%
Operating Expenses $3.680M $4.425M
YoY Change -16.84% -3.53%
Operating Profit $825.0K -$632.0K
YoY Change -230.54% -30.24%
Interest Expense $9.000K $4.000K
YoY Change 125.0% 300.0%
% of Operating Profit 1.09%
Other Income/Expense, Net $6.000K $12.00K
YoY Change -50.0% -20.0%
Pretax Income $831.0K -$620.0K
YoY Change -234.03% -30.34%
Income Tax $8.000K -$4.000K
% Of Pretax Income 0.96%
Net Earnings $823.0K -$616.0K
YoY Change -233.6% -30.86%
Net Earnings / Revenue 5.64% -4.78%
Basic Earnings Per Share $0.04 -$0.03
Diluted Earnings Per Share $0.04 -$0.03
COMMON SHARES
Basic Shares Outstanding 18.55M shares 19.03M shares
Diluted Shares Outstanding 18.84M shares 19.03M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.40M $22.20M
YoY Change -3.6% -22.11%
Cash & Equivalents $11.58M $12.95M
Short-Term Investments $9.800M $9.200M
Other Short-Term Assets $422.0K $596.0K
YoY Change -29.19% -23.39%
Inventory $3.495M $4.693M
Prepaid Expenses
Receivables $6.219M $6.412M
Other Receivables $0.00 $0.00
Total Short-Term Assets $32.02M $34.12M
YoY Change -6.17% -19.96%
LONG-TERM ASSETS
Property, Plant & Equipment $4.586M $4.469M
YoY Change 2.62% -11.17%
Goodwill $1.337M $184.0K
YoY Change 626.63% 0.0%
Intangibles $2.763M $461.0K
YoY Change 499.35% 35.19%
Long-Term Investments
YoY Change
Other Assets $72.00K $82.00K
YoY Change -12.2%
Total Long-Term Assets $8.758M $5.196M
YoY Change 68.55% -6.48%
TOTAL ASSETS
Total Short-Term Assets $32.02M $34.12M
Total Long-Term Assets $8.758M $5.196M
Total Assets $40.78M $39.32M
YoY Change 3.7% -18.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.478M $1.816M
YoY Change -18.61% -5.76%
Accrued Expenses $2.700M $2.700M
YoY Change 0.0% -46.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.534M $8.195M
YoY Change -8.07% -6.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $774.0K $295.0K
YoY Change 162.37% 195.0%
Total Long-Term Liabilities $774.0K $295.0K
YoY Change 162.37% 195.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.534M $8.195M
Total Long-Term Liabilities $774.0K $295.0K
Total Liabilities $8.308M $8.490M
YoY Change -2.14% -4.79%
SHAREHOLDERS EQUITY
Retained Earnings -$117.2M -$121.2M
YoY Change -3.28% 5.03%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.728M $5.121M
YoY Change 11.85% 209.43%
Treasury Stock Shares 2.558M shares 2.334M shares
Shareholders Equity $32.47M $30.83M
YoY Change
Total Liabilities & Shareholders Equity $40.78M $39.32M
YoY Change 3.7% -18.41%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $823.0K -$616.0K
YoY Change -233.6% -30.86%
Depreciation, Depletion And Amortization $491.0K $479.0K
YoY Change 2.51% -12.43%
Cash From Operating Activities $3.020M -$390.0K
YoY Change -874.36% 457.14%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$320.0K
YoY Change -37.5% 52.38%
Acquisitions
YoY Change
Other Investing Activities $30.00K $920.0K
YoY Change -96.74% -121.9%
Cash From Investing Activities -$170.0K $610.0K
YoY Change -127.87% -113.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -820.0K -2.800M
YoY Change -70.71% 976.92%
NET CHANGE
Cash From Operating Activities 3.020M -390.0K
Cash From Investing Activities -170.0K 610.0K
Cash From Financing Activities -820.0K -2.800M
Net Change In Cash 2.030M -2.580M
YoY Change -178.68% -45.68%
FREE CASH FLOW
Cash From Operating Activities $3.020M -$390.0K
Capital Expenditures -$200.0K -$320.0K
Free Cash Flow $3.220M -$70.00K
YoY Change -4700.0% -150.0%

Facts In Submission

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us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;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:6px;text-align:justify;text-indent:24px;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 imaging services, and also provides cardiac event monitoring services. These services are provided to physician practices, hospitals and imaging centers through our Diagnostic Services reportable segment. Digirad also sells medical diagnostic imaging systems, including solid-state gamma cameras, for nuclear cardiology and general nuclear medicine applications, as well as provides service on the products sold, through our Diagnostic Imaging reportable segment. These </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> reportable segments, Diagnostic Services and Diagnostic Imaging, are collectively referred to herein as the &#8220;Company.&#8221; </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying condensed 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 style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The unaudited condensed consolidated financial statements included in this Form 10-Q have been prepared in accordance with the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) instructions for Quarterly Reports on Form 10-Q. Accordingly, the condensed consolidated financial statements are unaudited and do not contain all the information required by U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) to be included in a full set of financial statements. The unaudited condensed consolidated balance sheet at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;"> has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by GAAP for a complete set of financial statements. The audited consolidated financial statements for our fiscal year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">, filed with the SEC on Form 10-K on March 20, 2014 include a summary of our significant accounting policies and should be read in conjunction with this Form 10-Q. In the opinion of management, all material adjustments necessary to present fairly the results of operations, cash flows and balance sheets for such periods have been included in this Form 10-Q. All such adjustments are of a normal recurring nature. In addition, certain reclassifications have been made to the prior period financial statements to conform to the current period presentation. The results of operations for interim periods are not necessarily indicative of the results of operations for the entire year. </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses. By their nature, estimates are subject to an inherent degree of uncertainty. Actual results could differ from management&#8217;s estimates.</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The financial results for the three and six months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;"> include the financial results of Telerhythmics, LLC for the period since the acquisition date of March 13, 2014. See Note 3 to the unaudited condensed consolidated financial statements for more information related to the acquisition of Telerhythmics, LLC.</font></div></div>
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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us-gaap Restructuring Charges
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Revenues
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us-gaap Revenues
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us-gaap Sales Revenue Services Net
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dei Document Type
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10-Q
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CY2013Q4 us-gaap Unrecognized Tax Benefits
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CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q2 digirad Incremental Common Shares Attributable To Restricted Stock Units
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digirad Incremental Common Shares Attributable To Restricted Stock Units
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digirad Incremental Common Shares Attributable To Restricted Stock Units
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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Entity Central Index Key
EntityCentralIndexKey
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CY2014Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
DIGIRAD CORP

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