Digirad corp (DRAD)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenues:
Services

-

-

-

95,511

46,407

42,170

37,171

36,064

37,794

39,542

52,318

Product and product-related

-

-

-

29,956

14,419

13,438

12,205

14,449

15,951

16,641

17,278

Revenues

114,185

104,180

104,632

125,467

60,826

55,608

49,376

50,513

53,745

56,183

69,596

Cost of revenues:
Services

-

-

-

75,515

35,968

31,721

27,828

27,293

29,672

32,561

38,476

Product and product-related

-

-

-

14,179

6,949

7,247

7,432

10,128

9,315

11,618

10,895

Total cost of revenues

-

-

-

89,694

42,917

38,968

35,260

37,421

38,987

44,179

49,371

Cost of revenues

92,070

85,909

83,436

-

-

-

-

-

-

-

-

Gross profit

22,115

18,271

21,196

35,773

17,909

16,640

14,116

13,092

14,758

12,004

20,225

Operating expenses:
Research and development

-

-

-

-

-

-

1,025

3,716

2,738

2,875

3,360

Marketing, sales and general and administrative expenses

21,575

20,456

6,249

10,049

4,741

4,730

4,411

6,402

7,622

5,922

6,977

General and administrative

-

-

18,586

19,988

9,888

8,344

8,118

7,839

7,741

9,007

8,921

Amortization of intangible assets

1,794

1,377

1,494

2,313

506

356

231

233

331

435

590

Loss on sale of buildings

-232

-507

0

-

-

-

-

-

-

-

-

Gain on sale of assets and license agreement

-

-

-

-

-

-

1,600

0

0

-

-

Total operating expenses

25,943

22,816

26,495

32,688

15,135

14,122

13,945

18,190

18,268

18,594

20,167

Loss from operations

-3,800

-4,545

-5,299

3,085

2,774

2,518

171

-5,098

-3,510

-6,590

58

Other expense:
Other income, net

-

-

-

-

-

-

63

101

267

378

499

Other income (expense), net

-133

-61

-311

-

-

2

-

-

-

-2

51

Business Combination, Acquisition Related Costs

2,342

0

-

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

692

1,728

0

-164

355

319

Goodwill, Impairment Loss

0

476

166

338

0

0

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

15

4

17

-

-

Interest expense, net

-1,156

-751

-730

-

-

17

-

-

-

-

-

Loss on extinguishment of debt

-151

-43

-709

0

0

-

-

-

-

-

-

Total other expense

-1,440

-855

-1,750

-1,200

-257

19

48

97

250

376

550

Loss before income taxes

-5,268

-5,400

-7,049

1,885

2,517

2,537

219

-5,001

-3,260

-

-

Income tax (expense) benefit

-375

-1,561

27,987

-12,417

-19,123

62

-45

-77

82

-

-

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-4,893

-3,839

-35,036

-

-

-

-

-

-

-

-

Net income from discontinued operations

266

4,575

-694

-

-

-

-

-

-

-

-

Net loss

-4,627

736

-35,730

14,302

21,640

2,475

264

-4,924

-3,342

-6,214

608

Deemed dividend on Series A redeemable preferred stock

596

0

-

-

-

-

-

-

-

-

-

Net loss attributable to common shareholders

-5,223

736

-

-

-

-

-

-

-

-

-

Net (loss) income per share—basic and diluted
Net loss from continuing operations per share - basic and diluted (in usd per share)

-2.69

-1.90

-1.75

-

-

-

-

-

-

-

-

Net income (loss) from discontinued operations per share - basic and diluted (in usd per share)

0.13

2.27

-0.04

-

-

-

-

-

-

-

-

Basic (usd per share)

-

-

-

0.73

1.13

0.13

0.01

-0.26

-0.18

-

-

Diluted (usd per share)

-

-

-

0.71

1.10

0.13

0.01

-0.26

-0.18

-

-

Weighted average shares outstanding basic

-

-

-

-

-

-

18,789

19,274

19,052

18,774

18

Weighted average shares outstanding diluted

-

-

-

-

-

-

19,159

19,274

19,052

18,774

19

Basic and diluted (in usd per share)

-2.56

0.37

-1.79

-

-

-

-

-

-

-0.33

0.03

Dividends declared per common share (usd per share)

0.00

1.65

0.21

0.20

0.20

0.20

0.05

0.00

0.00

-

-

Other comprehensive (loss) income:
Reclassification of unrealized gains on equity securities to retained earnings

-

-

-

-

-

-17

-19

-16

-30

-86

-

Reclassification of other-than-temporary losses on available-for-sale securities included in net income

-

-

-

-

-

0

-

-

-

-

-

Reclassification of unrealized gains on equity securities to retained earnings

0

-17

17

-42

-221

-

-

-

-

-

-

Reclassification of unrealized gain on available-for-sale marketable securities to retained earnings

-

-

0

-

-

-

-

-

-

-

-

Reclassification of tax provision impact

22

0

52

230

0

-

-

-

-

-

-

Total other comprehensive income (loss)

22

-17

69

188

-221

-

-

-

-

-

-

Provision for income taxes

-

-

22

0

0

-

-

-

-

-

-

Total other comprehensive income

-

-

47

188

-221

-17

-19

-16

-30

-86

-

Comprehensive loss

-4,605

719

-35,683

14,490

21,419

2,458

245

-4,940

-3,372

-6,300

-

Healthcare
Revenues

102,846

104,180

-

-

-

-

-

-

-

-

-

Cost of revenues

82,518

85,909

76,391

-

-

-

-

-

-

-

-

Building and Construction
Revenues

11,257

0

-

-

-

-

-

-

-

-

-

Cost of revenues

9,244

0

7,045

-

-

-

-

-

-

-

-

Real Estate and Investments
Revenues

82

0

-

-

-

-

-

-

-

-

-

Cost of revenues

308

0

-

-

-

-

-

-

-

-

-

Services
Revenue from Contract with Customer, Excluding Assessed Tax

-

-

92,551

-

-

-

-

-

-

-

-

Product and product-related
Revenue from Contract with Customer, Excluding Assessed Tax

-

-

12,081

-

-

-

-

-

-

-

-

Segment Reconciling Items
Gain (Loss) on Sale of Properties

-

-

0

-

-

-

-

-

-

-

-

Goodwill, Impairment Loss

-

-

166

-

-

-

-

-

-

-

-