$STRR
STAR EQUITY HOLDINGS, INC.

2014 Q4 Form 10-Q Financial Statement

#000070738814000041 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $14.14M $13.88M $12.53M
YoY Change 12.9% 11.83% -3.76%
Cost Of Revenue $9.860M $9.472M $8.840M
YoY Change 11.54% 10.2% -15.08%
Gross Profit $4.284M $4.409M $3.688M
YoY Change 16.16% 15.48% 41.3%
Gross Profit Margin 30.29% 31.76% 29.44%
Selling, General & Admin $3.340M $3.204M $2.820M
YoY Change 18.44% 14.59% -23.58%
% of Gross Profit 77.96% 72.67% 76.46%
Research & Development $0.00 $0.00 $10.00K
YoY Change -100.0% -100.0% -98.61%
% of Gross Profit 0.0% 0.0% 0.27%
Depreciation & Amortization $500.0K $497.0K $460.0K
YoY Change 8.7% 4.63% -4.17%
% of Gross Profit 11.67% 11.27% 12.47%
Operating Expenses $3.440M $3.377M $2.870M
YoY Change 19.86% 143.65% -35.51%
Operating Profit $816.0K $1.032M $780.0K
YoY Change 4.62% -57.57% -142.32%
Interest Expense $0.00 $10.00K $10.00K
YoY Change -100.0% 100.0% -50.0%
% of Operating Profit 0.0% 0.97% 1.28%
Other Income/Expense, Net $4.000K
YoY Change -50.0%
Pretax Income $820.0K $1.036M $790.0K
YoY Change 3.8% -57.54% -143.17%
Income Tax $40.00K $8.000K $0.00
% Of Pretax Income 4.88% 0.77% 0.0%
Net Earnings $772.0K $1.028M $787.0K
YoY Change -1.91% -59.08% -142.33%
Net Earnings / Revenue 5.46% 7.41% 6.28%
Basic Earnings Per Share $0.04 $0.06 $0.04
Diluted Earnings Per Share $0.04 $0.05 $0.04
COMMON SHARES
Basic Shares Outstanding 18.61M shares 18.60M shares 18.42M shares
Diluted Shares Outstanding 18.90M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.00M $21.80M $26.40M
YoY Change -16.67% -15.83% -2.94%
Cash & Equivalents $14.05M $12.79M $18.74M
Short-Term Investments $7.900M $9.000M $7.700M
Other Short-Term Assets $856.0K $760.0K $697.0K
YoY Change 22.81% 46.44% 8.57%
Inventory $3.644M $3.543M $3.881M
Prepaid Expenses
Receivables $5.989M $6.594M $5.430M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.95M $33.19M $36.67M
YoY Change -10.14% -10.76% -6.9%
LONG-TERM ASSETS
Property, Plant & Equipment $4.766M $4.902M $4.153M
YoY Change 14.76% 19.24% -11.51%
Goodwill $1.337M $1.337M $184.0K
YoY Change 626.63% 626.63% 0.0%
Intangibles $2.577M $2.670M $353.0K
YoY Change 630.03% 557.64% -39.55%
Long-Term Investments
YoY Change
Other Assets $269.0K $70.00K $92.00K
YoY Change 192.39% -22.22% 50.82%
Total Long-Term Assets $8.949M $8.979M $4.782M
YoY Change 87.14% 87.41% -13.4%
TOTAL ASSETS
Total Short-Term Assets $32.95M $33.19M $36.67M
Total Long-Term Assets $8.949M $8.979M $4.782M
Total Assets $41.90M $42.17M $41.45M
YoY Change 1.09% 0.44% -7.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.423M $1.760M $611.0K
YoY Change 132.9% 2.33% -60.48%
Accrued Expenses $3.400M $3.400M $5.400M
YoY Change -37.04% -5.56% 100.0%
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 $8.293M $8.612M $7.625M
YoY Change 8.76% 2.41% -7.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $963.0K $889.0K $440.0K
YoY Change 118.86% 236.74% 150.0%
Total Long-Term Liabilities $963.0K $889.0K $440.0K
YoY Change 118.86% 236.74% 150.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.293M $8.612M $7.625M
Total Long-Term Liabilities $963.0K $889.0K $440.0K
Total Liabilities $9.256M $9.501M $8.065M
YoY Change 14.77% 9.55% -4.67%
SHAREHOLDERS EQUITY
Retained Earnings -$115.4M -$116.2M -$117.9M
YoY Change -2.1% -2.1% -0.22%
Common Stock $2.000K $2.000K $2.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.728M $5.728M $5.728M
YoY Change 0.0% 0.0% 174.59%
Treasury Stock Shares 2.588M shares 2.558M shares 2.588M shares
Shareholders Equity $32.65M $32.67M $33.39M
YoY Change
Total Liabilities & Shareholders Equity $41.90M $42.17M $41.45M
YoY Change 1.09% 0.44% -7.7%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $772.0K $1.028M $787.0K
YoY Change -1.91% -59.08% -142.33%
Depreciation, Depletion And Amortization $500.0K $497.0K $460.0K
YoY Change 8.7% 4.63% -4.17%
Cash From Operating Activities $1.300M $1.750M $1.380M
YoY Change -5.8% -26.47% 155.56%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$380.0K -$110.0K
YoY Change 0.0% 245.45% 83.33%
Acquisitions
YoY Change
Other Investing Activities $1.070M $820.0K $620.0K
YoY Change 72.58% -68.22% -8.82%
Cash From Investing Activities $960.0K $440.0K $520.0K
YoY Change 84.62% -82.11% -16.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -990.0K -980.0K -790.0K
YoY Change 25.32% 512.5%
NET CHANGE
Cash From Operating Activities 1.300M 1.750M 1.380M
Cash From Investing Activities 960.0K 440.0K 520.0K
Cash From Financing Activities -990.0K -980.0K -790.0K
Net Change In Cash 1.270M 1.210M 1.110M
YoY Change 14.41% -74.15% -4.31%
FREE CASH FLOW
Cash From Operating Activities $1.300M $1.750M $1.380M
Capital Expenditures -$110.0K -$380.0K -$110.0K
Free Cash Flow $1.410M $2.130M $1.490M
YoY Change -5.37% -14.46% 148.33%

Facts In Submission

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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 nine months ended </font><font style="font-family:inherit;font-size:10pt;">September&#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 style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recent Accounting Pronouncement</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued guidance that outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers which supersedes most current revenue recognition guidance, including industry-specific guidance. The guidance provides that an entity recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. This guidance also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments, and assets recognized from costs incurred to obtain or fulfill a contract. The guidance allows for either full retrospective or modified retrospective adoption and will become effective for us in the first quarter of 2017. We are currently evaluating the alternative transition methods and the potential effects of the adoption of this guidance on our financial statements.</font></div></div>
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us-gaap Repayments Of Long Term Debt
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ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenues
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CY2013Q3 us-gaap Revenues
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digirad Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
0 shares
digirad Incremental Common Shares Attributable To Restricted Stock Units
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0 shares
dei Amendment Flag
AmendmentFlag
false
us-gaap Selling And Marketing Expense
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us-gaap Selling And Marketing Expense
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us-gaap Share Based Compensation
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TreasuryStockValue
5728000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1300000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18895000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 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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CY2014Q3 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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CY2013Q3 digirad Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
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CY2014Q3 digirad Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
0 shares
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000707388
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18605362 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
DIGIRAD CORP

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