$STRR
STAR EQUITY HOLDINGS, INC. Stock $strr

2011 Q2 Form 10-Q Financial Statement

Concept	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.10M
YoY Change	4.01%
Cash & Equivalents	$9.369M
Short-Term Investments	$21.80M
Other Short-Term Assets	$800.0K
YoY Change	-27.27%
Inventory	$6.100M
Prepaid Expenses
Receivables	$8.100M
Other Receivables	$0.00
Total Short-Term Assets	$46.10M
YoY Change	2.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.900M
YoY Change	-33.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$6.700M
YoY Change	-33.66%
TOTAL ASSETS
Total Short-Term Assets	$46.10M
Total Long-Term Assets	$6.700M
Total Assets	$52.80M
YoY Change	-3.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.300M
YoY Change	35.29%
Accrued Expenses	$4.500M
YoY Change	-13.46%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$9.100M
YoY Change	-3.19%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$100.0K
YoY Change	-50.0%
Total Long-Term Liabilities	$100.0K
YoY Change	-50.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.100M
Total Long-Term Liabilities	$100.0K
Total Liabilities	$9.200M
YoY Change	-4.17%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.039M
YoY Change
Treasury Stock Shares
Shareholders Equity	$43.60M
YoY Change
Total Liabilities & Shareholders Equity	$52.80M
YoY Change	-3.83%

Concept	2011 Q2
OPERATING ACTIVITIES
Net Income	-$227.0K
YoY Change	-92.63%
Depreciation, Depletion And Amortization	$898.0K
YoY Change	-8.37%
Cash From Operating Activities	$830.0K
YoY Change	336.84%
INVESTING ACTIVITIES
Capital Expenditures	-$300.0K
YoY Change	-55.22%
Acquisitions
YoY Change
Other Investing Activities	-$12.79M
YoY Change	-806.63%
Cash From Investing Activities	-$13.09M
YoY Change	-1248.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	40.00K
YoY Change
NET CHANGE
Cash From Operating Activities	830.0K
Cash From Investing Activities	-13.09M
Cash From Financing Activities	40.00K
Net Change In Cash	-12.22M
YoY Change	-1018.8%
FREE CASH FLOW
Cash From Operating Activities	$830.0K
Capital Expenditures	-$300.0K
Free Cash Flow	$1.130M
YoY Change	31.4%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1039000