$STRR
STAR EQUITY HOLDINGS, INC.

2018 Q2 Form 10-Q Financial Statement

#000070738818000026 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $27.08M $26.69M
YoY Change 1.48% -16.84%
Cost Of Revenue $21.51M $21.00M
YoY Change 2.46% -5.95%
Gross Profit $5.567M $5.688M
YoY Change -2.13% -41.75%
Gross Profit Margin 20.56% 21.32%
Selling, General & Admin $4.983M $7.313M
YoY Change -31.86% -5.21%
% of Gross Profit 89.51% 128.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.760M $2.590M
YoY Change 6.56% 8.82%
% of Gross Profit 49.58% 45.53%
Operating Expenses $5.815M $7.686M
YoY Change -24.34% -7.32%
Operating Profit -$248.0K -$1.998M
YoY Change -87.59% -235.73%
Interest Expense $189.0K $227.0K
YoY Change -16.74% -40.11%
% of Operating Profit
Other Income/Expense, Net -$208.0K -$936.0K
YoY Change -77.78% 114.19%
Pretax Income -$456.0K -$2.934M
YoY Change -84.46% -383.48%
Income Tax -$106.0K -$88.00K
% Of Pretax Income
Net Earnings -$350.0K -$2.772M
YoY Change -87.37% -377.76%
Net Earnings / Revenue -1.29% -10.39%
Basic Earnings Per Share -$0.17 -$0.14
Diluted Earnings Per Share -$0.02 -$0.14
COMMON SHARES
Basic Shares Outstanding 20.12M shares 19.98M shares
Diluted Shares Outstanding 20.12M shares 19.98M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.500M $2.000M
YoY Change -25.0% -63.64%
Cash & Equivalents $1.410M $1.782M
Short-Term Investments $100.0K $200.0K
Other Short-Term Assets $2.174M $358.0K
YoY Change 507.26% 53.65%
Inventory $5.992M $5.908M
Prepaid Expenses
Receivables $12.58M $13.64M
Other Receivables $0.00 $0.00
Total Short-Term Assets $22.50M $23.76M
YoY Change -5.31% -18.33%
LONG-TERM ASSETS
Property, Plant & Equipment $25.66M $29.84M
YoY Change -13.99% -6.81%
Goodwill $1.916M $6.237M
YoY Change -69.28% -8.53%
Intangibles $7.116M $10.47M
YoY Change -32.05% -18.08%
Long-Term Investments
YoY Change
Other Assets $582.0K $1.010M
YoY Change -42.38% -10.7%
Total Long-Term Assets $35.38M $74.54M
YoY Change -52.53% -8.49%
TOTAL ASSETS
Total Short-Term Assets $22.50M $23.76M
Total Long-Term Assets $35.38M $74.54M
Total Assets $57.88M $98.29M
YoY Change -41.12% -11.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.313M $5.661M
YoY Change -6.15% 3.3%
Accrued Expenses $4.300M $5.100M
YoY Change -15.69% 0.0%
Deferred Revenue $1.646M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $13.58M $18.08M
YoY Change -24.87% -24.4%
LONG-TERM LIABILITIES
Long-Term Debt $12.50M $17.48M
YoY Change -28.48% -9.16%
Other Long-Term Liabilities $1.784M $2.230M
YoY Change -20.0% 9.42%
Total Long-Term Liabilities $14.28M $19.71M
YoY Change -27.52% -7.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.58M $18.08M
Total Long-Term Liabilities $14.28M $19.71M
Total Liabilities $28.24M $37.78M
YoY Change -25.27% -16.39%
SHAREHOLDERS EQUITY
Retained Earnings -$110.9M -$83.75M
YoY Change 32.37% 3.23%
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 $29.64M $60.51M
YoY Change
Total Liabilities & Shareholders Equity $57.88M $98.29M
YoY Change -41.12% -11.08%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$350.0K -$2.772M
YoY Change -87.37% -377.76%
Depreciation, Depletion And Amortization $2.760M $2.590M
YoY Change 6.56% 8.82%
Cash From Operating Activities $2.620M $1.570M
YoY Change 66.88% -48.69%
INVESTING ACTIVITIES
Capital Expenditures -$720.0K -$290.0K
YoY Change 148.28% -85.05%
Acquisitions
YoY Change
Other Investing Activities $290.0K $160.0K
YoY Change 81.25% -84.16%
Cash From Investing Activities -$430.0K -$130.0K
YoY Change 230.77% -86.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.810M -4.500M
YoY Change -59.78% -25.5%
NET CHANGE
Cash From Operating Activities 2.620M 1.570M
Cash From Investing Activities -430.0K -130.0K
Cash From Financing Activities -1.810M -4.500M
Net Change In Cash 380.0K -3.060M
YoY Change -112.42% -21.94%
FREE CASH FLOW
Cash From Operating Activities $2.620M $1.570M
Capital Expenditures -$720.0K -$290.0K
Free Cash Flow $3.340M $1.860M
YoY Change 79.57% -62.8%

Facts In Submission

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CY2017Q4 us-gaap Liabilities And Stockholders Equity
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0 USD
CY2017Q4 us-gaap Long Term Debt
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CY2018Q2 us-gaap Long Term Debt
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CY2017Q4 us-gaap Long Term Debt Noncurrent
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19500000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
285000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6236000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3494000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3041000 USD
CY2017Q2 us-gaap Net Income Loss
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-2772000 USD
us-gaap Net Income Loss
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-4848000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-350000 USD
us-gaap Net Income Loss
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3756000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1844000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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16000 USD
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NonoperatingIncomeExpense
-936000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1129000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-208000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-442000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
7686000 USD
us-gaap Operating Expenses
OperatingExpenses
14739000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
5815000 USD
us-gaap Operating Expenses
OperatingExpenses
12031000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1998000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3449000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-248000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1857000 USD
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OperatingLeasesIncomeStatementLeaseRevenue
2729000 USD
us-gaap Operating Leases Income Statement Lease Revenue
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5403000 USD
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OtherAccruedLiabilitiesCurrent
2915000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2342000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1972000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2174000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
703000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
582000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
USD
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-17000 USD
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OtherComprehensiveIncomeLossNetOfTax
-69000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-31000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-69000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-31000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2180000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
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1784000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
159000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-36000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-36000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
27000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
110000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1993000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2212000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
192000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
74000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
17000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
14000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
782000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
919000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
6844000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
29353000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
18125000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
917000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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167000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
325000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
204000 USD
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ProductWarrantyAccrual
157000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
63883000 USD
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PropertyPlantAndEquipmentGross
64563000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28365000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25664000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
82000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
411000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
450000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
33838000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25125000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
242000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
243000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
101000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
101000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-110860000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24351000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47142000 USD
CY2017Q2 us-gaap Revenues
Revenues
26685000 USD
us-gaap Revenues
Revenues
52525000 USD
CY2018Q2 us-gaap Revenues
Revenues
27080000 USD
us-gaap Revenues
Revenues
52545000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1596000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3379000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1461000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2928000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
559000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
371000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
27799000 USD
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StockholdersEquity
29639000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2588484 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2588484 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5728000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5728000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3900000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3500000 USD
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
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20119000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20106000 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
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20119000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20106000 shares
us-gaap Use Of Estimates
UseOfEstimates
<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-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>

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