$STRR
STAR EQUITY HOLDINGS, INC. Stock $strr

$strr Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000070738817000025 Filed on August 04, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$26.69M	$32.09M
YoY Change	-16.84%	106.41%
Cost Of Revenue	$21.00M	$22.33M
YoY Change	-5.95%	107.1%
Gross Profit	$5.688M	$9.765M
YoY Change	-41.75%	104.85%
Gross Profit Margin	21.32%	30.43%
Selling, General & Admin	$7.313M	$7.715M
YoY Change	-5.21%	122.27%
% of Gross Profit	128.57%	79.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.590M	$2.380M
YoY Change	8.82%	297.99%
% of Gross Profit	45.53%	24.37%
Operating Expenses	$7.686M	$8.293M
YoY Change	-7.32%	130.11%
Operating Profit	-$1.998M	$1.472M
YoY Change	-235.73%	26.57%
Interest Expense	$227.0K	$379.0K
YoY Change	-40.11%	37800.0%
% of Operating Profit		25.75%
Other Income/Expense, Net	-$936.0K	-$437.0K
YoY Change	114.19%	43600.0%
Pretax Income	-$2.934M	$1.035M
YoY Change	-383.48%	-10.93%
Income Tax	-$88.00K	$37.00K
% Of Pretax Income		3.57%
Net Earnings	-$2.772M	$998.0K
YoY Change	-377.76%	-9.02%
Net Earnings / Revenue	-10.39%	3.11%
Basic Earnings Per Share	-$0.14	$0.05
Diluted Earnings Per Share	-$0.14	$0.05
COMMON SHARES
Basic Shares Outstanding	19.98M shares	19.53M shares
Diluted Shares Outstanding	19.98M shares	20.04M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.000M	$5.500M
YoY Change	-63.64%	-74.65%
Cash & Equivalents	$1.782M	$3.284M
Short-Term Investments	$200.0K	$2.300M
Other Short-Term Assets	$358.0K	$233.0K
YoY Change	53.65%	-65.12%
Inventory	$5.908M	$5.806M
Prepaid Expenses
Receivables	$13.64M	$14.07M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$23.76M	$29.09M
YoY Change	-18.33%	-14.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$29.84M	$32.02M
YoY Change	-6.81%	430.64%
Goodwill	$6.237M	$6.819M
YoY Change	-8.53%	135.38%
Intangibles	$10.47M	$12.78M
YoY Change	-18.08%	282.04%
Long-Term Investments
YoY Change
Other Assets	$1.010M	$1.131M
YoY Change	-10.7%	262.5%
Total Long-Term Assets	$74.54M	$81.45M
YoY Change	-8.49%	546.98%
TOTAL ASSETS
Total Short-Term Assets	$23.76M	$29.09M
Total Long-Term Assets	$74.54M	$81.45M
Total Assets	$98.29M	$110.5M
YoY Change	-11.08%	138.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.661M	$5.480M
YoY Change	3.3%	99.13%
Accrued Expenses	$5.100M	$5.100M
YoY Change	0.0%	104.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$5.358M
YoY Change	-100.0%
Total Short-Term Liabilities	$18.08M	$23.91M
YoY Change	-24.4%	157.0%
LONG-TERM LIABILITIES
Long-Term Debt	$17.48M	$19.24M
YoY Change	-9.16%
Other Long-Term Liabilities	$2.230M	$2.038M
YoY Change	9.42%	82.94%
Total Long-Term Liabilities	$19.71M	$21.28M
YoY Change	-7.38%	1810.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.08M	$23.91M
Total Long-Term Liabilities	$19.71M	$21.28M
Total Liabilities	$37.78M	$45.19M
YoY Change	-16.39%	333.78%
SHAREHOLDERS EQUITY
Retained Earnings	-$83.75M	-$81.13M
YoY Change	3.23%	-28.54%
Common Stock	$2.000K	$2.000K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.728M	$5.728M
YoY Change	0.0%	0.0%
Treasury Stock Shares	2.588M shares	2.588M shares
Shareholders Equity	$60.51M	$65.35M
YoY Change
Total Liabilities & Shareholders Equity	$98.29M	$110.5M
YoY Change	-11.08%	138.11%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$2.772M	$998.0K
YoY Change	-377.76%	-9.02%
Depreciation, Depletion And Amortization	$2.590M	$2.380M
YoY Change	8.82%	297.99%
Cash From Operating Activities	$1.570M	$3.060M
YoY Change	-48.69%	43.66%
INVESTING ACTIVITIES
Capital Expenditures	-$290.0K	-$1.940M
YoY Change	-85.05%	189.55%
Acquisitions
YoY Change
Other Investing Activities	$160.0K	$1.010M
YoY Change	-84.16%	339.13%
Cash From Investing Activities	-$130.0K	-$940.0K
YoY Change	-86.17%	118.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.500M	-6.040M
YoY Change	-25.5%	788.24%
NET CHANGE
Cash From Operating Activities	1.570M	3.060M
Cash From Investing Activities	-130.0K	-940.0K
Cash From Financing Activities	-4.500M	-6.040M
Net Change In Cash	-3.060M	-3.920M
YoY Change	-21.94%	-484.31%
FREE CASH FLOW
Cash From Operating Activities	$1.570M	$3.060M
Capital Expenditures	-$290.0K	-$1.940M
Free Cash Flow	$1.860M	$5.000M
YoY Change	-62.8%	78.57%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000707388
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DIGIRAD CORP
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CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	998000	USD
	us-gaap	Net Income Loss NetIncomeLoss	12607000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-2772000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4848000	USD
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CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-437000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-736000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1012000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1327000	USD
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CY2017Q2	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	17478000	USD
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	us-gaap	Operating Expenses OperatingExpenses	17911000	USD
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	us-gaap	Operating Expenses OperatingExpenses	16866000	USD
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	us-gaap	Operating Income Loss OperatingIncomeLoss	919000	USD
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CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4493000	USD
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CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	358000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	793000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1010000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-23000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-23000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-69000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-31000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-23000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-23000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-69000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-31000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1039000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2230000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-22000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	159000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-58000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	1300000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	504000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	110000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1948000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1993000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	97000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	192000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	25482000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	176000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	33257000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	29353000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-27000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-27000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	956000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	917000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	156000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	167000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	196000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	174000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	59291000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	61592000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31407000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29839000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	423000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	24000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	388000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	411000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	17731000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	33838000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2093000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1880000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2100000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	100000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-79437000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-83750000	USD
CY2016Q2	us-gaap	Revenues Revenues	32090000	USD
	us-gaap	Revenues Revenues	63247000	USD
CY2017Q2	us-gaap	Revenues Revenues	29786000	USD
	us-gaap	Revenues Revenues	58866000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	32090000	USD
	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	63247000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	29786000	USD
	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	58866000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	7424000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	14576000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	6247000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	12453000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	24666000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	48671000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	23539000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	46413000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2837000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5462000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2269000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4669000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	480000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	559000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	66481000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	60511000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2588484	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	2588484	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5728000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	5728000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4100000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	500000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3400000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20038000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19991000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19979000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19957000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19529000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19489000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19979000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19957000	shares
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</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 ("SEC") 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 ("GAAP") 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 31, 2016</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 31, 2016</font><font style="font-family:inherit;font-size:10pt;">, filed with the SEC on Form 10-K on February 28, 2017, 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. 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;">On January 1, 2016, we acquired Project Rendezvous Holding Corporation, the holding company of DMS Health Technologies ("DMS Health"). The financial results for all periods presented include the financial results of DMS Health. </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;">Use of 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;">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’s estimates.</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;">Recently Adopted Accounting Standards </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;">In March 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update (ASU) 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Improvements to Employee Share-Based Payment Accounting</font><font style="font-family:inherit;font-size:10pt;">, which simplifies the accounting for employee share-based payments. The new standard requires the immediate recognition of all excess tax benefits and deficiencies in the income statement, and requires classification of excess tax benefits as an operating activity as opposed to a financing activity in the statements of cash flows. This guidance will be applied either prospectively, retrospectively, or using a modified retrospective transition method, depending on the area covered in this update. We adopted this guidance during the first quarter of 2017. The primary impact of this guidance is the requirement to recognize all excess tax benefits and deficiencies on share-based payments in income tax expense. Upon the adoption of this requirement on a modified-retrospective basis, the previously unrecognized excess tax benefits on share-based compensation of </font><font style="font-family:inherit;font-size:10pt;">$0.5 million</font><font style="font-family:inherit;font-size:10pt;"> were recorded through accumulated deficit and deferred tax assets as of January 1, 2017. </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;">Recently Issued Accounting Standards</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;">In January 2017, the FASB issued ASU 2017-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment,</font><font style="font-family:inherit;font-size:10pt;"> which simplifies the subsequent measurement of goodwill by removing the second step of the two-step impairment test. The amendment requires an entity to perform its annual, or interim goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount. An impairment charge should be recognized for the amount by which the carrying amount exceeds the reporting unit's fair value; however, the loss recognized should not exceed the total amount of goodwill allocated to that reporting unit. An entity still has the option to perform the qualitative assessment for a reporting unit to determine if the quantitative impairment test is necessary.  The amendment should be applied on a prospective basis.  The pronouncement is effective for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years.  Early adoption is permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017.  We are currently evaluating the impact that implementation of this guidance will have on our financial statements.</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;">In November 2016, the FASB issued ASU 2016-18, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Cash Flows (Topic 230): Restricted Cash, </font><font style="font-family:inherit;font-size:10pt;">which requires amounts generally described as restricted cash and restricted cash equivalents be included with cash and cash equivalents when reconciling the total beginning and ending amounts for the periods shown on the statement of cash flows. The pronouncement is effective for fiscal years beginning after December 15, 2017, and for interim periods within those periods, using a retrospective transition method to each period presented. We do not expect the impact on our consolidated financial statements to be material.</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;">In August 2016, the FASB issued ASU 2016-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments</font><font style="font-family:inherit;font-size:10pt;">. The pronouncement provides clarification guidance on eight specific cash flow presentation issues that have developed due to diversity in practice. The issues include, but are not limited to, debt prepayment or extinguishment costs, settlement of zero-coupon debt, proceeds from the settlement of insurance claims, and cash receipts from payments on beneficial interests in securitization transactions. The pronouncement is effective for fiscal years, and for interim periods within those fiscal years, beginning after December 15, 2017, with early adoption permitted. We are currently evaluating the impact, if any, of adopting this guidance on our financial statements. </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;">In February 2016, the FASB issued ASU 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842),</font><font style="font-family:inherit;font-size:10pt;"> which amended the existing accounting standards for the accounting for leases. The amendments are based on the principle that assets and liabilities arising from leases should be recognized within the financial statements. The Company is required to adopt the amendments beginning in 2019. Early adoption is permitted. The amendments must be applied using a modified retrospective transition approach and the FASB decided not to permit a full retrospective transition approach. We currently expect that most of our operating lease commitments will be subject to the update and recognized as operating lease liabilities and right-of-use assets upon adoption. However, we are currently evaluating the effect that implementation of this update will have upon adoption on our consolidated financial position and results of operations.</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;">In January 2016, the FASB issued ASU 2016-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities,</font><font style="font-family:inherit;font-size:10pt;"> which amended the existing accounting standards for the accounting for financial instruments. The amendments require equity investments, with certain exceptions, to be measured at fair value with changes in fair value recognized in net income. The new standard is effective prospectively for fiscal years beginning after December 15, 2017. We are currently evaluating the impact, if any, of adopting this guidance on our financial statements.</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;">In May 2014, the FASB issued ASU 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition - Revenue from Contracts with Customers (Topic 606)</font><font style="font-family:inherit;font-size:10pt;"> 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 is currently scheduled to become effective for us in the first quarter of 2018. We are currently evaluating the anticipated impact of the adoption of this guidance on our financial statements.</font></div></div>

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2017 Q2 Form 10-Q Financial Statement

#000070738817000025 Filed on August 04, 2017

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2017 Q2 Form 10-Q Financial Statement

#000070738817000025 Filed on August 04, 2017

Income Statement

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STAR EQUITY HOLDINGS, INC. Stock $strr