2010 Q4 Form 10-K Financial Statement
#000144530512000352 Filed on February 17, 2012
Income Statement
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
Revenue | $14.66M | $69.60M | $21.99M |
YoY Change | -10.61% | -13.44% | 16.84% |
Cost Of Revenue | $11.05M | $49.37M | $15.71M |
YoY Change | -5.39% | -18.12% | 9.63% |
Gross Profit | $3.610M | $20.23M | $6.280M |
YoY Change | -23.52% | 0.62% | 39.87% |
Gross Profit Margin | 24.62% | 29.06% | 28.56% |
Selling, General & Admin | $3.540M | $15.90M | $4.970M |
YoY Change | -4.07% | -22.07% | 3.54% |
% of Gross Profit | 98.06% | 78.61% | 79.14% |
Research & Development | $600.0K | $3.360M | $810.0K |
YoY Change | -31.03% | 20.0% | 28.57% |
% of Gross Profit | 16.62% | 16.61% | 12.9% |
Depreciation & Amortization | $1.040M | $4.588M | $1.630M |
YoY Change | -14.75% | -28.42% | -1.21% |
% of Gross Profit | 28.81% | 22.68% | 25.96% |
Operating Expenses | $4.240M | $20.17M | $6.030M |
YoY Change | -9.98% | -15.62% | 3.79% |
Operating Profit | -$630.0K | $58.00K | $250.0K |
YoY Change | -6400.0% | -101.53% | -118.94% |
Interest Expense | $90.00K | $500.0K | $210.0K |
YoY Change | -10.0% | -37.5% | -38.24% |
% of Operating Profit | 862.07% | 84.0% | |
Other Income/Expense, Net | -$10.00K | $550.0K | -$130.0K |
YoY Change | -114.29% | -650.0% | 0.0% |
Pretax Income | -$560.0K | $600.0K | -$3.440M |
YoY Change | -394.74% | -108.7% | 212.73% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$560.0K | $608.0K | -$3.440M |
YoY Change | -394.74% | -108.81% | 212.73% |
Net Earnings / Revenue | -3.82% | 0.87% | -15.64% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$296.3K | $315.8K | -$1.811M |
COMMON SHARES | |||
Basic Shares Outstanding | 18.84K shares | ||
Diluted Shares Outstanding | 19.32K shares |
Balance Sheet
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $30.20M | $31.80M | $28.30M |
YoY Change | -5.03% | 12.37% | -10.73% |
Cash & Equivalents | $20.46M | $13.60M | $13.53M |
Short-Term Investments | $9.800M | $18.30M | $14.80M |
Other Short-Term Assets | $861.0K | $1.200M | $3.100M |
YoY Change | -28.25% | -61.29% | 72.22% |
Inventory | $5.432M | $6.400M | $5.000M |
Prepaid Expenses | |||
Receivables | $7.527M | $7.600M | $9.300M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $44.07M | $47.00M | $45.70M |
YoY Change | -6.24% | 2.84% | -3.59% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.185M | $10.30M | $13.40M |
YoY Change | -30.24% | -23.13% | -17.28% |
Goodwill | $184.0K | ||
YoY Change | |||
Intangibles | $808.0K | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $100.0K | |
YoY Change | -100.0% | 0.0% | |
Total Long-Term Assets | $8.177M | $11.70M | $15.50M |
YoY Change | -30.11% | -24.52% | -28.24% |
TOTAL ASSETS | |||
Total Short-Term Assets | $44.07M | $47.00M | $45.70M |
Total Long-Term Assets | $8.177M | $11.70M | $15.50M |
Total Assets | $52.24M | $58.70M | $61.20M |
YoY Change | -11.0% | -4.08% | -11.3% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.694M | $1.800M | $2.200M |
YoY Change | -5.89% | -18.18% | -18.52% |
Accrued Expenses | $4.100M | $4.800M | $7.000M |
YoY Change | -14.58% | -31.43% | -5.41% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $8.147M | $9.200M | $12.10M |
YoY Change | -11.45% | -23.97% | -10.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $100.0K | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% | -50.0% |
Total Long-Term Liabilities | $100.0K | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% | -50.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.147M | $9.200M | $12.10M |
Total Long-Term Liabilities | $100.0K | $100.0K | $100.0K |
Total Liabilities | $8.285M | $9.300M | $12.20M |
YoY Change | -10.91% | -23.77% | -11.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$109.9M | ||
YoY Change | |||
Common Stock | $2.000K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.039M | ||
YoY Change | |||
Treasury Stock Shares | 573.2K shares | ||
Shareholders Equity | $43.96M | $49.40M | $48.96M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $52.24M | $58.70M | $61.20M |
YoY Change | -11.0% | -4.08% | -11.3% |
Cashflow Statement
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$560.0K | $608.0K | -$3.440M |
YoY Change | -394.74% | -108.81% | 212.73% |
Depreciation, Depletion And Amortization | $1.040M | $4.588M | $1.630M |
YoY Change | -14.75% | -28.42% | -1.21% |
Cash From Operating Activities | $1.950M | $4.806M | $2.830M |
YoY Change | 36.36% | 102.78% | 24.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$230.0K | $1.014M | -$320.0K |
YoY Change | -37.84% | -120.04% | -78.95% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.420M | -$2.750M | $750.0K |
YoY Change | 735.29% | -280.92% | -84.44% |
Cash From Investing Activities | -$1.650M | -$3.764M | $430.0K |
YoY Change | 211.32% | 6.33% | -87.05% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $955.0K | ||
YoY Change | 9450.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -$1.007M | -50.00K |
YoY Change | -100.0% | 337.83% | 150.0% |
NET CHANGE | |||
Cash From Operating Activities | 1.950M | $4.806M | 2.830M |
Cash From Investing Activities | -1.650M | -$3.764M | 430.0K |
Cash From Financing Activities | 0.000 | -$1.007M | -50.00K |
Net Change In Cash | 300.0K | $35.00K | 3.210M |
YoY Change | -56.52% | -102.5% | -42.37% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.950M | $4.806M | $2.830M |
Capital Expenditures | -$230.0K | $1.014M | -$320.0K |
Free Cash Flow | $2.180M | $3.792M | $3.150M |
YoY Change | 21.11% | -48.96% | -16.89% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1694000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1330000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7527000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6320000 | USD |
CY2009 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-454000 | USD |
CY2011 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-286000 | USD |
CY2010 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
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CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
33000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
63000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
155704000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
154785000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
874000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
800000 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
606000 | USD |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
331000 | USD |
CY2009 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
590000 | USD |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
435000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
50027000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
52244000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
44067000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
43999000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
6413000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
9788000 | USD |
CY2009 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
113000 | USD |
CY2011 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD |
CY2010 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24039000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20459000 | USD |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
35000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13525000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6899000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3580000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
0.0001 | |
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Common Stock Par Or Stated Value Per Share
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|
0.0001 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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Comprehensive Income Net Of Tax
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|
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CY2009 | us-gaap |
Comprehensive Income Net Of Tax
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|
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CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Cost Of Goods Sold
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|
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Cost Of Goods Sold
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|
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CY2010 | us-gaap |
Cost Of Goods Sold
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|
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Cost Of Revenue
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|
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CY2009 | us-gaap |
Cost Of Revenue
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|
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CY2010 | us-gaap |
Cost Of Revenue
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|
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Cost Of Services
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CY2010 | us-gaap |
Cost Of Services
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|
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CY2009 | us-gaap |
Cost Of Services
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|
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Deferred Rent Credit Noncurrent
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|
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CY2010Q4 | us-gaap |
Deferred Rent Credit Noncurrent
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CY2010Q4 | us-gaap |
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|
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Depreciation
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|
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Depreciation
Depreciation
|
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CY2011 | us-gaap |
Depreciation
Depreciation
|
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Earnings Per Share Basic And Diluted
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|
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Earnings Per Share Basic And Diluted
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|
0.03 | |
CY2010 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.33 | |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2010Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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CY2009 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
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General And Administrative Expense
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|
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Investment Income Interest
InvestmentIncomeInterest
|
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CY2011 | us-gaap |
General And Administrative Expense
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|
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CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
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CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
378000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
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CY2010 | us-gaap |
Gross Profit
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|
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CY2011 | us-gaap |
Gross Profit
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|
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CY2009 | us-gaap |
Gross Profit
GrossProfit
|
20225000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
74000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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CY2009 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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CY2009 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
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CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
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Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
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CY2011 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
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Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
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CY2010 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
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CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1565000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1280000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1046000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
208000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
59000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1524000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-6000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-196000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-809000 | USD |
CY2010 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
CY2009 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
194000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
477000 | USD |
CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
808000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2009 | us-gaap |
Interest Paid
InterestPaid
|
9000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
6000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
6178000 | USD |
CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
5432000 | USD |
CY2009 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
499000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
8285000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
8540000 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
991000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
48000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19000 | USD |
CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
13086000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52244000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50027000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8414000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8147000 | USD |
CY2011 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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:9px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Digirad Corporation (“Digirad”), a Delaware corporation, is a leading developer and manufacturer of medical diagnostic imaging systems including solid-state gamma cameras for nuclear cardiology and general nuclear medicine applications. Digirad is also one of the largest national providers of in-office nuclear cardiology imaging and ultrasound services to physician practices, hospitals and imaging centers through its Digirad Imaging Solutions (“DIS”) division. Digirad has two reportable segments, DIS and Product which are collectively referred to herein as the “Company”. The accompanying 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 the Company's long-lived assets are located in the United States. Substantially all of the Company’s revenue arises from sales activity in the United States. Through DIS, the Company provides in-office imaging services to physicians, offering certified personnel, required licensure, an imaging system and other support and supplies for the performance of nuclear and ultrasound imaging procedures under the supervision of its physician customers. DIS physician customers enter into annual lease contracts for imaging services generally delivered on a per-day basis. The Company’s Product segment sells solid-state gamma cameras and provides camera service and maintenance.</font></div></div> | |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-40000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
100000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1007000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3764000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2515000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6710000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4806000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
229000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
965000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6214000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
608000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3342000 | USD |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
376000 | USD |
CY2009 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
550000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
168000 | USD |
CY2009 | us-gaap |
Operating Expenses
OperatingExpenses
|
20167000 | USD |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
18594000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
18268000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6590000 | USD |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3510000 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2397000 | USD |
CY2010Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2096000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
855000 | USD |
CY2010Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
861000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-30000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
171000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-86000 | USD |
CY2009 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
51000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000 | USD |
CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
5477000 | USD |
CY2009 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
20360000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
709000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1014000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1437000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
119000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
36000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
44000 | USD |
CY2009 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
16586000 | USD |
CY2010 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
13569000 | USD |
CY2011 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
16145000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1024000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
165000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
55000 | USD |
CY2011Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
297000 | USD |
CY2010Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
378000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5367000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7185000 | USD |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
832000 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
237000 | USD |
CY2009 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
58000 | USD |
CY2009 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
52000 | USD |
CY2011 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
0 | USD |
CY2010 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
36000 | USD |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2738000 | USD |
CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2875000 | USD |
CY2009 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3360000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
194000 | USD |
CY2009 | us-gaap |
Restructuring Charges
RestructuringCharges
|
319000 | USD |
CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-164000 | USD |
CY2010 | us-gaap |
Restructuring Charges
RestructuringCharges
|
355000 | USD |
CY2009 | us-gaap |
Revenues
Revenues
|
69596000 | USD |
CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
15951000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-109852000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-113194000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
56183000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
53745000 | USD |
CY2009 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
17278000 | USD |
CY2010 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
16641000 | USD |
CY2009 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
52318000 | USD |
CY2010 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
39542000 | USD |
CY2011 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
37794000 | USD |
CY2009 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6977000 | USD |
CY2011 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7622000 | USD |
CY2010 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5922000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
891000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
800000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
606000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
36000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
44000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
119000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43959000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41487000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48959000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49389000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
582825 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
573218 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1039000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1058000 | USD |
CY2010 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
48000 | USD |
CY2009 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
991000 | USD |
CY2011 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
19000 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18774 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19320 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19052 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18836 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19052 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18774 | shares |
CY2011 | digirad |
Restructuring Loss Net
RestructuringLossNet
|
0 | USD |
CY2009 | digirad |
Restructuring Loss Net
RestructuringLossNet
|
319000 | USD |
CY2010 | digirad |
Restructuring Loss Net
RestructuringLossNet
|
355000 | USD |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000707388 | |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
19531463 | shares |
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
52300000 | USD |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
DIGIRAD CORP | |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | |
CY2011 | dei |
Document Type
DocumentType
|
10-K |