DIGIRAD CORP DRAD Income Statement

Digirad corp (DRAD)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
Revenue from Contract with Customer, Excluding Assessed Tax
-	-	-	23,282	-	-	-	24,351	22,791	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Services
-	-	-	-	-	-	-	-	-	-	-	-	23,057	23,015	23,825	24,666	24,005	11,683	11,982	12,179	10,563	10,454	10,821	11,340	9,555	9,268	9,489	9,475	8,939	8,542	8,856	9,377	9,289	8,955	9,293	9,950	9,596	9,612	9,787
Product and product-related
-	-	-	-	-	-	-	-	-	-	-	-	2,783	8,119	7,261	7,424	7,152	3,895	3,880	3,368	3,276	3,689	3,060	3,247	3,442	3,259	2,924	3,415	2,607	4,475	2,961	3,333	3,680	2,927	4,146	4,299	4,579	3,687	3,372
Revenues
28,857	36,142	28,333	25,798	23,912	25,928	25,707	27,080	25,465	26,312	25,795	26,685	25,840	31,134	31,086	32,090	31,157	15,578	15,862	15,547	13,839	14,143	13,881	14,587	12,997	12,527	12,413	12,890	11,546	13,017	11,817	12,710	12,969	11,882	13,439	14,249	14,175	13,299	13,159
Cost of revenues:
Services
-	-	-	-	-	-	-	-	-	-	-	-	18,583	18,720	19,110	19,179	18,506	9,049	9,201	9,213	8,505	7,920	8,063	8,204	7,534	6,908	6,916	7,179	6,825	6,529	6,880	6,908	6,976	7,090	7,048	7,772	7,762	7,941	8,172
Product and product-related
-	-	-	-	-	-	-	-	-	-	-	-	1,655	3,772	3,675	3,146	3,586	1,837	1,859	1,567	1,686	1,939	1,409	1,878	2,021	1,931	1,679	1,918	1,904	3,878	1,808	2,121	2,321	1,697	2,241	2,483	2,894	2,244	3,079
Total cost of revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,656	10,185	11,251
Cost of revenues
24,416	28,208	23,137	20,794	19,931	22,189	21,349	21,513	20,858	21,776	20,425	20,997	20,238	-	22,785	22,325	22,092	-	11,060	10,780	10,191	-	9,472	10,082	9,555	-	8,595	9,097	8,729	-	8,688	9,029	9,297	-	9,289	10,255	-	-	-
Gross profit
4,441	7,934	5,196	5,004	3,981	3,739	4,358	5,567	4,607	4,536	5,370	5,688	5,602	8,642	8,301	9,765	9,065	4,692	4,802	4,767	3,648	4,284	4,409	4,505	3,442	3,688	3,818	3,793	2,817	2,610	3,129	3,681	3,672	3,095	4,150	3,994	3,519	3,114	1,908
Operating expenses:
Research and development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	24	177	818	717	1,055	1,047	897	614	702	714	708	683	870
Marketing, sales and general and administrative expenses
6,228	10,579	4,948	1,215	4,833	12,743	4,785	1,461	1,467	1,487	1,383	1,596	1,783	2,161	2,426	2,837	2,625	1,051	1,212	1,268	1,210	1,233	1,157	1,245	1,095	1,124	1,042	1,009	1,236	1,668	1,348	1,671	1,715	3,006	1,575	1,617	1,424	1,389	1,551
General and administrative
-	-	-	3,652	-	-	-	3,522	4,392	4,255	3,718	5,717	4,896	4,088	4,608	4,878	6,414	3,009	2,508	2,203	2,168	2,109	2,047	2,193	1,995	1,691	1,754	2,571	2,102	2,019	1,744	1,811	2,265	1,923	1,848	1,866	2,104	2,417	2,139
Amortization of intangible assets
817	829	399	283	283	308	356	356	357	373	374	373	374	578	578	578	579	134	134	133	105	93	93	104	66	52	55	58	66	49	49	58	77	77	77	83	94	94	107
Loss on sale of buildings
-	-	-4	-232	-	-	-507	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets and license agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Total operating expenses
7,045	8,272	6,405	6,150	5,116	5,644	5,141	5,815	6,216	6,281	5,475	7,686	7,053	7,165	7,612	8,293	9,618	4,194	3,854	3,604	3,483	3,468	3,377	3,680	3,597	2,908	1,386	4,425	5,226	4,453	4,196	4,587	4,954	5,620	4,202	4,280	4,166	4,583	5,019
Loss from operations
-2,600	-345	-1,209	-1,146	-1,100	-1,905	-783	-248	-1,609	-1,745	-105	-1,998	-1,451	1,477	689	1,472	-553	498	948	1,163	165	816	1,032	825	-155	780	2,432	-632	-2,409	-1,843	-1,067	-906	-1,282	-2,525	-52	-286	-647	-1,469	-3,111
Other expense:
Other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71	-	-	-	11	-	14	15	17	12	13	16	22	19	28	28	26	-118	105	72	208	80	88
Other income (expense), net
160	67	3	-5	-198	51	-76	-19	-17	-74	-237	0	0	-	-428	-58	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-12	-	-	0	-7	65	54	-59
Business Combination, Acquisition Related Costs
-	-	1,058	1,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	80	138	441	35	79	610	1,004	0	0	0	0	0	0	0	-164	-	352
Goodwill, Impairment Loss
-	-	0	0	-	-	0	476	-	-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
475	-	292	254	181	-	200	189	217	-	154	227	193	-	342	379	370	-	11	1	11	-	10	9	8	6	5	4	0	-	2	1	-	-	-	-	13	1	2
Loss on extinguishment of debt
0	0	0	0	-151	-43	0	0	0	-	0	-709	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12	-	46	-7	-	-	-
Total other expense
-315	-126	-293	-491	-530	370	-783	-208	-234	-230	-391	-936	-193	306	-770	-437	-299	-245	-11	-1	0	0	4	6	9	6	8	12	22	42	26	15	14	-219	151	58	260	133	27
Loss before income taxes
-2,919	-464	-1,502	-1,637	-1,665	-1,535	-1,566	-456	-1,843	-1,975	-496	-2,934	-1,644	1,783	-81	1,035	-852	253	937	1,162	165	816	1,036	831	-146	786	2,440	-620	-2,387	-	-1,041	-	-	-	-	-	-	-	-
Income tax (expense) benefit
34	-207	2	-162	-8	-621	-379	-106	-455	20,630	6,838	-88	607	-195	202	37	-12,461	-425	-18,183	65	-580	44	8	8	2	-1	-72	-4	32	-	-135	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
-	-	-1,504	-1,475	-	-914	-1,187	-350	-1,388	-22,605	-7,334	-2,846	-2,251	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income from discontinued operations
-	-	0	266	-	-680	-239	0	5,494	622	-1,565	74	175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-2,953	-257	-1,504	-1,209	-1,657	-1,594	-1,426	-350	4,106	-21,983	-8,899	-2,772	-2,076	1,978	-283	998	11,609	678	19,120	1,097	745	772	1,028	823	-148	787	2,512	-616	-2,419	-1,859	-906	-891	-1,268	-2,826	99	-228	-387	-1,336	-3,084
Deemed dividend on Series A redeemable preferred stock
-484	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to common shareholders
-3,437	-	-	-	-1,657	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income per share—basic and diluted
Net loss from continuing operations per share - basic and diluted (in usd per share)
-	-	-0.74	-0.72	-	-1.07	-0.59	-0.17	-0.07	-1.13	-0.37	-0.14	-0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) from discontinued operations per share - basic and diluted (in usd per share)
-	-	0.00	0.13	-	2.12	-0.12	0.00	0.27	0.03	-0.08	0.00	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	0.09	-0.01	0.05	0.60	0.04	0.99	0.06	0.04	0.04	0.06	0.04	-0.01	-	0.14	-0.03	-	-	-0.05	-	-	-	-	-	-	-	-
Diluted (usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	0.09	-0.01	0.05	0.58	0.03	0.97	0.06	0.04	0.05	0.05	0.04	-0.01	-	0.14	-0.03	-	-	-0.05	-	-	-	-	-	-	-	-
Weighted average shares outstanding basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,618	19,529	19,448	-	19,356	19,263	18,803	-	18,601	18,554	18,518	-	18,328	19,032	-	-	19,263	-	-	-	19,086	-	-	18,811	-
Weighted average shares outstanding diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,618	20,038	19,943	-	19,798	19,726	19,291	-	18,895	18,839	18,518	-	18,580	19,032	-	-	19,263	-	-	-	19,714	-	-	18,811	-
Basic and diluted (in usd per share)
-1.67	-0.41	-0.74	-0.59	-0.82	1.05	-0.71	-0.17	0.20	-1.11	-0.44	-0.14	-0.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.13	-	-	-0.05	-0.07	-	0.01	-0.01	-0.02	-0.07	-0.16
Weighted average shares outstanding basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,322	-	-	19,315	19,242	-	-	18,988	-	-	-
Dividends declared per common share (usd per share)
-	-	0.00	0.00	-	0.99	0.05	0.55	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	-	0.00	-	0.00	-	-	-	-	-	-	-	-	-	-
Other comprehensive (loss) income:
Reclassification of tax provision impact
0	-	0	0	22	-	0	0	0	-	0	-69	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-107	-	-
Reclassification of unrealized gains on equity securities to retained earnings
-	-	0	0	-	-	0	0	-17	-	83	0	0	-	-	-	-	-	-	-1	14	2	-9	8	-18	17	23	-19	-40	-9	32	-42	3	-	-137	-30	-	-	-
Reclassification of unrealized gains on equity securities to retained earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-19	0	-23	0	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of tax provision impact
-	-	-	-	-	-	-	-	-	-	-	-	-	-	263	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other comprehensive income
0	-	0	0	22	-	0	0	-17	-5	83	-69	38	-52	263	-23	0	-237	3	-1	14	2	-9	8	-18	17	23	-19	-40	-9	32	-42	3	-	-137	-30	-	-	-
Other comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-107	-	-
Comprehensive loss
-2,953	-257	-1,504	-1,209	-1,635	-1,594	-1,426	-350	4,089	-21,988	-8,816	-2,841	-2,038	1,926	-20	975	11,609	441	19,123	1,096	759	774	1,019	831	-166	804	2,535	-635	-2,459	-1,868	-874	-933	-1,265	-2,582	-38	-258	-494	-	-
Gain (Loss) on Disposition of Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,568	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average shares outstanding - basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,738
Healthcare
Revenues
23,342	-	25,596	-	23,912	-	25,707	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
19,270	23,120	20,819	18,648	19,931	25,276	21,349	20,023	19,261	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Building and Construction
Revenues
5,484	-	2,729	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
5,081	5,023	2,252	1,969	0	-3,087	0	1,490	1,597	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real Estate and Investments
Revenues
31	-	8	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
65	-	66	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Services
Revenue from Contract with Customer, Excluding Assessed Tax
-	-	-	22,749	-	-	-	24,324	22,623	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product and product-related
Revenue from Contract with Customer, Excluding Assessed Tax
-	-	-	3,049	-	-	-	2,756	2,842	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate operations
Revenue from Contract with Customer, Excluding Assessed Tax
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
-	-	-	177	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-