Digirad corp (DRAD)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

1,423

1,821

1,479

864

797

1,545

963

1,410

1,033

1,877

1,103

1,782

1,913

2,203

2,353

3,284

7,202

15,868

13,895

14,886

13,876

14,051

12,793

11,579

9,549

18,744

17,638

12,948

15,536

19,514

18,343

19,043

23,786

24,039

10,258

9,369

20,459

Restricted cash

169

240

194

168

168

167

167

243

243

242

1,874

1,880

1,771

1,376

3,649

3,441

3,647

233

233

233

477

477

477

477

477

244

244

244

244

244

244

194

194

194

-

-

0

Equity securities

-

-

-

-

-

153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities

18

26

21

17

17

-

90

96

-

97

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available-for-sale

-

-

-

-

-

-

-

-

116

-

79

187

17

917

1,313

2,259

2,518

3,227

5,986

6,780

7,048

7,935

9,022

9,825

9,871

7,673

8,301

9,230

10,227

7,679

8,826

9,490

5,327

6,413

21,381

21,771

9,788

Accounts receivable, net

14,933

18,571

16,643

12,783

13,361

12,642

13,455

12,581

12,752

15,887

14,002

13,643

13,633

14,503

13,637

14,067

13,829

7,274

8,313

7,252

7,060

5,989

6,594

6,219

7,308

5,430

6,077

6,412

5,818

6,329

6,864

6,883

7,167

6,320

7,097

8,077

7,527

Inventories, net

6,617

7,097

8,179

5,781

5,483

5,402

5,884

5,992

5,755

5,501

5,903

5,908

5,942

5,987

5,909

5,806

4,808

4,381

4,325

4,016

3,657

3,644

3,543

3,495

3,755

3,881

4,413

4,693

4,868

4,979

6,573

6,247

6,068

6,178

5,867

6,061

5,432

Other current assets

1,416

1,794

1,805

1,456

1,522

1,285

1,987

2,174

2,287

1,972

359

358

3,283

2,093

233

233

233

764

1,993

668

898

856

760

422

697

697

519

596

792

642

722

778

956

855

1,011

832

861

Total current assets

24,576

29,549

28,321

21,069

21,348

21,194

22,546

22,496

22,186

25,576

23,320

23,758

26,559

27,079

27,094

29,090

32,237

31,747

34,745

33,835

33,016

32,952

33,189

32,017

31,657

36,669

37,192

34,123

37,485

39,387

41,572

42,635

43,498

43,999

45,614

46,110

44,067

Property and equipment, net

20,762

22,138

23,401

24,324

20,575

21,645

23,404

25,664

27,176

28,365

29,048

29,839

31,250

31,407

31,119

32,019

31,967

6,252

6,614

6,034

5,197

4,766

4,902

4,586

4,514

4,153

4,111

4,469

4,557

4,693

5,148

5,031

5,115

5,367

5,806

5,860

7,185

Operating lease right-of-use assets, net

5,310

4,827

5,015

3,973

3,681

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

22,087

22,903

23,723

4,662

4,944

5,228

6,760

7,116

7,473

7,830

9,894

10,472

11,050

11,628

12,206

12,783

13,361

3,079

3,213

3,346

3,479

2,577

2,670

2,763

2,867

353

406

461

518

584

293

341

399

477

554

632

808

Goodwill

9,978

9,978

9,975

1,745

1,745

1,745

1,916

1,916

2,392

2,393

3,657

6,237

6,237

6,237

6,819

6,819

7,205

2,897

2,897

2,897

2,889

1,337

1,337

1,337

1,459

184

184

184

184

184

184

184

184

184

184

184

184

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

20,623

26,878

26,831

27,019

26,100

26,804

26,818

18,578

16,791

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

0

0

101

101

101

101

101

101

100

100

100

2,100

2,845

1,892

3,636

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

75

75

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in and receivables from related parties

-

-

0

1,275

-

275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets held for sale

-

-

-

-

-

-

0

0

0

1,735

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,094

1,165

851

728

2,183

406

462

582

634

703

976

1,010

799

793

903

1,131

1,211

1,560

1,298

312

289

269

70

72

62

92

90

82

-

61

-

-

-

-

46

-

-

Total assets

83,807

90,560

91,361

57,851

54,593

50,594

55,189

57,875

59,962

66,703

87,618

98,294

102,826

106,263

107,086

110,538

116,435

64,113

65,558

46,424

44,870

41,901

42,168

40,775

40,559

41,451

41,983

39,319

42,744

44,909

47,197

48,191

49,196

50,027

52,204

52,786

52,244

Liabilities, Mezzanine Equity and Stockholders’ Equity
Liabilities, Mezzanine Equity and Stockholders’ Equity:
Current liabilities:
Accounts payable

7,623

8,932

9,480

4,584

4,808

5,206

4,645

5,313

5,712

5,207

5,571

5,661

6,110

6,514

6,466

5,480

5,120

1,369

2,797

2,752

2,242

1,423

1,760

1,478

1,293

611

1,720

1,816

1,898

1,546

1,906

1,927

1,784

1,330

1,665

2,332

1,694

Accrued compensation

3,456

4,579

4,101

4,121

3,246

3,862

3,257

4,122

3,208

5,507

3,566

4,940

3,920

3,962

4,232

4,875

4,426

2,453

2,872

2,343

2,587

3,261

3,247

2,555

2,622

3,472

3,454

2,536

2,616

2,364

2,736

2,307

2,528

2,291

2,415

1,972

1,600

Accrued warranty

347

421

342

283

230

197

151

157

182

204

167

174

170

196

153

195

218

213

214

166

159

176

139

155

148

137

133

203

244

326

226

281

282

297

405

403

378

Deferred revenue

1,626

1,786

1,756

1,455

-

1,687

1,561

1,646

-

2,302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities held-for-sale

-

-

-

-

-

-

0

0

0

835

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt and current portion of long-term debt

1,200

4,036

3,988

-

-

0

-

-

-

-

0

0

5,358

5,358

5,358

5,358

5,085

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable to related parties

2,000

1,920

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

1,414

-

-

-

1,922

-

2,751

2,807

3,314

3,123

3,317

3,583

3,844

1,673

1,478

1,613

1,481

1,644

1,423

1,478

1,381

1,631

1,494

1,655

1,480

1,849

1,748

1,916

1,966

2,099

1,863

2,069

2,379

Operating lease liabilities

2,009

1,866

1,790

1,427

1,251

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

4,067

4,638

4,708

2,939

2,474

2,265

2,692

2,342

2,666

2,915

4,188

4,493

3,070

3,520

4,237

4,418

4,471

2,998

2,543

2,429

2,086

1,789

2,043

1,868

2,103

1,774

1,608

1,985

2,130

2,199

2,263

2,373

2,188

2,397

1,898

2,301

2,096

Total current liabilities

22,373

28,178

26,165

14,809

13,423

13,217

12,306

13,580

13,690

16,970

16,243

18,075

21,942

22,673

23,763

23,909

23,164

8,706

9,904

9,303

8,555

8,293

8,612

7,534

7,547

7,625

8,409

8,195

8,368

8,284

8,879

8,804

8,748

8,414

8,246

9,077

8,147

Long-term debt, net of current portion

18,775

17,038

17,217

15,314

12,517

9,500

13,592

12,500

13,001

19,500

-

-

-

16,070

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term payable from related parties

-

-

1,925

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

43

23

121

121

121

121

191

372

361

254

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current portion

3,404

3,073

3,356

2,674

2,564

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

2,180

-

-

-

1,039

-

-

-

1,252

-

-

-

963

-

-

-

440

-

-

-

176

164

113

121

126

130

134

138

Long-term debt, net of current portion

-

-

-

-

-

-

-

-

-

-

18,500

17,478

14,793

-

17,340

19,240

26,127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

1,359

1,551

1,749

1,721

1,715

1,956

1,795

1,784

1,979

-

2,009

2,230

2,036

-

1,163

2,038

2,129

-

1,327

1,114

966

-

889

774

667

-

264

295

257

-

-

-

-

-

-

-

-

Total liabilities

45,954

49,863

50,533

34,639

30,340

24,794

27,884

28,236

29,031

38,904

36,752

37,783

38,771

39,782

42,266

45,187

51,420

9,958

11,231

10,417

9,521

9,256

9,501

8,308

8,214

8,065

8,673

8,490

8,625

8,460

9,043

8,917

8,869

8,540

8,376

9,211

8,285

Commitments and contingencies (Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Preferred stock, $0.0001 par value: 10,000,000 shares authorized: 10% Series A Cumulative Perpetual Preferred Stock, 8,000,000 shares liquidation preference ($10.00 per share), 1,915,637 shares issued or outstanding at December 31, 2019

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Preferred stock, $0.0001 par value: 10,000,000 shares authorized: 10% Series A Cumulative Redeemable preferred stock, 8,000,000 shares liquidation preference ($10.00 per share), 1,915,637 shares issued or outstanding at March 31, 2020 and December 31, 2019, respectively

20,086

19,602

19,156

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity:
Common stock, $0.0001 par value: 30,000,000 shares authorized; 2,055,158 and 2,050,659 shares issued and outstanding (net of treasury shares) at March 31, 2020 and December 31, 2019, respectively

0

0

0

2

2

0

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Treasury stock, at cost; 258,849 shares at March 31, 2020 and December 31, 2019, respectively

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,728

5,121

2,106

2,086

2,087

1,655

1,178

1,058

1,039

1,039

1,039

Additional paid-in capital

144,977

145,352

145,672

145,706

145,516

145,430

145,339

146,247

147,189

148,163

149,241

150,070

150,773

151,696

151,961

152,472

153,111

153,860

154,472

155,276

155,714

153,769

154,565

155,384

156,093

156,968

157,695

157,142

156,783

156,634

156,472

156,286

155,929

155,704

155,507

155,216

154,785

Accumulated other comprehensive loss

-

-

0

0

0

-22

-22

-22

-22

-5

0

-83

-14

-52

0

-263

-240

-240

-3

-6

-5

-19

-21

-12

-20

-2

-18

-41

-23

17

26

-6

36

33

-275

-137

63

Accumulated deficit

-121,500

-118,529

-118,272

-116,768

-115,537

-113,880

-112,286

-110,860

-110,510

-114,633

-92,649

-83,750

-80,978

-79,437

-81,415

-81,132

-82,130

-93,739

-94,416

-113,537

-114,634

-115,379

-116,151

-117,179

-118,002

-117,854

-118,641

-121,153

-120,537

-118,118

-116,259

-115,353

-114,462

-113,194

-110,367

-110,467

-109,852

Total stockholders’ equity

17,767

21,095

21,672

23,212

24,253

25,800

27,305

29,639

30,931

27,799

50,866

60,511

64,055

66,481

64,820

65,351

65,015

54,155

54,327

36,007

35,349

32,645

32,667

32,467

32,345

33,386

33,310

30,829

34,119

36,449

38,154

39,274

40,327

41,487

43,828

43,575

43,959

Total liabilities, mezzanine equity and stockholders’ equity

83,807

90,560

91,361

57,851

54,593

50,594

55,189

57,875

59,962

66,703

87,618

98,294

102,826

106,263

107,086

110,538

116,435

64,113

65,558

46,424

44,870

41,901

42,168

40,775

40,559

41,451

41,983

39,319

42,744

44,909

47,197

48,191

49,196

50,027

52,204

52,786

52,244