$STRR
STAR EQUITY HOLDINGS, INC.

2017 Q4 Form 10-Q Financial Statement

#000070738817000033 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $26.31M $25.80M $31.13M
YoY Change -15.49% -17.02% 99.86%
Cost Of Revenue $21.78M $20.43M $22.49M
YoY Change -3.16% -10.36% 106.52%
Gross Profit $4.536M $5.370M $8.642M
YoY Change -47.51% -35.31% 84.19%
Gross Profit Margin 17.24% 20.82% 27.76%
Selling, General & Admin $5.740M $5.101M $6.250M
YoY Change -8.16% -27.48% 53.94%
% of Gross Profit 126.54% 94.99% 72.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.400M $2.490M $2.550M
YoY Change 33.33% 0.0% 264.29%
% of Gross Profit 74.96% 46.37% 29.51%
Operating Expenses $6.110M $5.475M $6.830M
YoY Change -10.54% -28.07% 63.01%
Operating Profit -$1.745M -$105.0K $1.477M
YoY Change -218.14% -115.24% 196.59%
Interest Expense -$160.0K $154.0K -$320.0K
YoY Change -50.0% -54.97% 28.0%
% of Operating Profit -21.67%
Other Income/Expense, Net -$70.00K -$391.0K $630.0K
YoY Change -111.11% -49.22%
Pretax Income -$1.980M -$496.0K $1.780M
YoY Change -211.24% 512.35% 612.0%
Income Tax $9.030M $6.838M -$200.0K
% Of Pretax Income -11.24%
Net Earnings -$21.98M -$8.899M $1.978M
YoY Change -1211.38% 3044.52% 191.74%
Net Earnings / Revenue -83.55% -34.5% 6.35%
Basic Earnings Per Share -$1.10 -$0.44 $0.10
Diluted Earnings Per Share -$1.10 -$0.44 $0.10
COMMON SHARES
Basic Shares Outstanding 20.05M shares 20.01M shares 19.68M shares
Diluted Shares Outstanding 20.01M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.000M $1.200M $3.100M
YoY Change -35.48% -67.57% -83.77%
Cash & Equivalents $1.877M $1.103M $2.203M
Short-Term Investments $100.0K $100.0K $900.0K
Other Short-Term Assets $1.972M $359.0K $2.093M
YoY Change -5.78% 54.08% 173.95%
Inventory $5.501M $5.903M $5.987M
Prepaid Expenses
Receivables $15.89M $14.00M $14.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $25.58M $23.32M $27.08M
YoY Change -5.55% -13.93% -14.7%
LONG-TERM ASSETS
Property, Plant & Equipment $28.37M $29.05M $31.41M
YoY Change -9.69% -6.66% 402.35%
Goodwill $3.491M $3.657M $6.237M
YoY Change -44.03% -46.37% 115.29%
Intangibles $7.830M $9.894M $11.63M
YoY Change -32.66% -18.94% 277.66%
Long-Term Investments
YoY Change
Other Assets $703.0K $976.0K $793.0K
YoY Change -11.35% 8.08% -49.17%
Total Long-Term Assets $41.13M $64.30M $79.18M
YoY Change -48.06% -19.62% 144.65%
TOTAL ASSETS
Total Short-Term Assets $25.58M $23.32M $27.08M
Total Long-Term Assets $41.13M $64.30M $79.18M
Total Assets $66.70M $87.62M $106.3M
YoY Change -37.23% -18.18% 65.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.207M $5.571M $6.514M
YoY Change -20.06% -13.84% 375.82%
Accrued Expenses $5.700M $3.700M $4.200M
YoY Change 35.71% -15.91% 20.0%
Deferred Revenue $2.302M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $5.358M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $16.97M $16.24M $22.67M
YoY Change -25.15% -31.65% 160.43%
LONG-TERM LIABILITIES
Long-Term Debt $19.50M $18.50M $16.07M
YoY Change 21.34% 6.69%
Other Long-Term Liabilities $2.180M $2.009M $1.039M
YoY Change 109.82% 72.74% -17.01%
Total Long-Term Liabilities $21.68M $20.51M $17.11M
YoY Change 26.72% 10.84% 1266.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.97M $16.24M $22.67M
Total Long-Term Liabilities $21.68M $20.51M $17.11M
Total Liabilities $38.90M $36.75M $39.78M
YoY Change -2.21% -13.05% 299.5%
SHAREHOLDERS EQUITY
Retained Earnings -$114.6M -$92.65M -$79.44M
YoY Change 44.31% 13.8% -15.26%
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% 0.0%
Treasury Stock Shares 2.588M shares 2.588M shares 2.588M shares
Shareholders Equity $27.80M $50.87M $66.48M
YoY Change
Total Liabilities & Shareholders Equity $66.70M $87.62M $106.3M
YoY Change -37.23% -18.18% 65.74%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$21.98M -$8.899M $1.978M
YoY Change -1211.38% 3044.52% 191.74%
Depreciation, Depletion And Amortization $3.400M $2.490M $2.550M
YoY Change 33.33% 0.0% 264.29%
Cash From Operating Activities $1.970M $610.0K $4.010M
YoY Change -50.87% -79.8% 434.67%
INVESTING ACTIVITIES
Capital Expenditures -$960.0K -$790.0K -$2.230M
YoY Change -56.95% -21.0% 829.17%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $490.0K
YoY Change -100.0% -100.0% -82.05%
Cash From Investing Activities -$980.0K -$780.0K -$1.730M
YoY Change -43.35% 1460.0% -169.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -330.0K -510.0K -2.440M
YoY Change -86.48% -86.92% 92.13%
NET CHANGE
Cash From Operating Activities 1.970M 610.0K 4.010M
Cash From Investing Activities -980.0K -780.0K -1.730M
Cash From Financing Activities -330.0K -510.0K -2.440M
Net Change In Cash 660.0K -680.0K -160.0K
YoY Change -512.5% -26.88% -108.12%
FREE CASH FLOW
Cash From Operating Activities $1.970M $610.0K $4.010M
Capital Expenditures -$960.0K -$790.0K -$2.230M
Free Cash Flow $2.930M $1.400M $6.240M
YoY Change -53.04% -65.17% 530.3%

Facts In Submission

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<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&#160;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&#160;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, Inc. ("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&#8217;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.&#160; The amendment should be applied on a prospective basis.&#160; The pronouncement is effective for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years.&#160; Early adoption is permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017.&#160; 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 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 current revenue recognition guidance, including most 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 intend to adopt this guidance under the modified retrospective method. Our analysis has consisted of reviewing the nature and terms of our existing contracts under the provisions of the new guidance and assessing any operational changes and process updates required for compliance. Based on our evaluation of the guidance performed to date, we do not expect the adoption of the amended guidance to have a material impact on our consolidated financial statements, but will require expanded disclosures related to disaggregated revenue, contract balances and performance obligations. We will continue to evaluate the impact on this guidance on our consolidated financial statements and our preliminary assessments are subject to change.</font></div></div>

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