Sunlink health systems inc (SSY)
Income statement / Quarterly
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'11Mar'11Dec'10Sep'10
Operating revenues (net of contractual allowances)

-

-

-

-

-

-

-

-

-

-

-

12,445

13,883

14,359

13,079

14,037

16,418

17,116

17,300

2,511

25,196

25,108

24,609

-

26,303

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating revenues (net of contractual allowances)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,111

28,296

-

32,046

30,385

29,172

28,995

33,317

31,401

29,556

-

-

-

-

Less provision for bad debts of Healthcare Services segment

-

-

-

-

-

-

-

-

-

-

-

157

184

104

33

-23

213

532

716

-2,382

1,845

1,982

2,233

-2,991

1,837

2,231

2,718

814

2,806

2,535

3,482

-

-

-

-

-

-

-

-

Net revenues

12,667

12,805

11,652

10,899

12,361

12,151

10,207

6,843

11,333

13,790

13,243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less provision for bad debts of Healthcare Facilities Segment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,963

2,376

3,379

-

-

-

-

Net revenues

-

-

-

-

-

-

-

-

-

-

-

-

13,699

14,255

13,046

14,060

16,205

16,584

16,584

4,893

23,351

23,126

22,376

-155

24,466

23,880

25,578

12,339

29,240

27,850

25,690

26,660

31,354

29,025

26,177

635

42,376

40,541

36,796

Costs and Expenses
Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

5,523

5,433

4,636

4,822

5,614

5,371

4,597

4,789

6,181

5,456

4,616

4,272

7,078

6,485

4,275

4,278

7,319

6,529

4,237

4,914

8,418

7,807

4,934

4,296

9,288

8,443

5,808

Salaries, wages and benefits

4,893

4,849

4,909

4,966

4,931

4,620

4,674

2,152

4,806

5,888

5,764

5,902

5,872

5,759

5,845

6,865

7,675

7,926

8,317

1,485

10,729

10,589

10,817

-1,529

10,591

10,722

12,987

5,433

13,287

13,386

13,221

12,502

13,261

13,219

13,133

5,749

16,008

16,048

15,758

Provision for bad debts of Pharmacy segment

-

-

-

-

-

-

-

-

-

-

-

96

126

125

91

201

69

138

222

175

65

123

0

85

75

42

53

128

129

177

80

122

201

39

270

-10,785

3,939

3,630

4,484

Supplies

317

334

319

300

329

324

288

-2

327

488

425

471

455

482

436

840

647

923

916

-1,180

1,702

1,897

1,947

-1,823

1,808

2,054

2,197

1,192

2,213

2,437

2,263

2,011

2,157

2,069

2,191

1,295

2,730

2,839

2,883

Purchased services

-

-

-

-

-

-

-

-

-

-

-

-

692

713

708

738

761

880

869

-264

1,382

1,162

1,336

-1,202

1,289

1,350

1,851

291

1,777

1,896

1,956

2,074

1,961

1,858

2,065

967

2,553

2,523

2,508

Other operating expenses

806

994

1,103

1,035

865

982

1,013

292

778

1,145

1,442

1,601

1,194

1,111

1,710

1,913

1,958

1,959

2,201

-143

2,696

1,968

2,372

-593

2,994

3,030

3,711

1,417

3,218

3,976

4,105

3,727

3,823

4,035

4,076

1,831

4,942

4,749

4,998

Rent and lease expense

157

147

159

151

155

168

135

147

154

160

154

152

142

138

129

209

191

190

201

-202

343

329

348

-308

366

358

461

78

450

458

546

-

-

-

-

-

-

-

-

Rent and lease expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

526

550

577

-

725

709

703

Impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

789

0

0

0

0

-

-

-

-

Insurance settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,000

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

371

350

335

430

367

351

338

280

383

439

429

538

466

466

444

522

477

452

427

20

602

580

635

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Electronic Health Records incentive payments

-

-

-

-

-

-

-

0

0

4

17

64

0

0

0

-

-

-7

-

-35

64

0

0

-

43

1,215

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

773

763

907

-

1,022

989

984

-

1,130

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,120

1,099

-

1,443

1,422

1,423

Electronic Health Records incentive payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

1,024

-

7,340

0

613

-659

277

0

0

0

Operating Profit (Loss)

-38

281

-220

-965

-488

-134

-727

-213

-720

-80

-99

-2,814

-771

28

-953

-2,908

-1,187

-1,262

-1,166

178

-285

2,022

305

2,080

-465

291

-864

1,877

-268

-974

-2,491

5,778

-1,054

-1,059

-1,509

-17,077

748

178

-1,769

Other Income (Expense):
Gains on sale of assets

0

86

107

1

0

452

2

13

183

-4

2

-102

2

2,995

22

-2

5

6

1

8

13

0

0

-

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-18

-160

-

-

0

0

-

-

0

-238

-

0

0

-289

46

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income (expense), net

10

-

-

-

-63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on economic damages claim, net

-

-

-

-

-

-

-

-

0

944

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

4

30

-

-

60

61

57

56

119

127

128

129

157

221

206

211

209

217

184

213

234

230

160

234

238

312

27

300

647

559

972

1,071

1,031

1,303

1,749

1,607

3,229

848

Earnings (Loss) from Continuing Operations before income taxes

-46

203

-143

-999

-551

258

-786

-257

-593

503

-224

-3,044

-898

2,577

-1,106

-3,116

-1,393

-1,465

-1,382

2

-485

1,788

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

0

2

1

2

1

1

Loss on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Earnings (Loss) from Continuing Operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-681

53

-1,176

-

-568

-1,621

-3,050

4,776

-2,117

-2,090

-2,810

-18,825

-857

-3,050

-2,616

Income Tax Benefit

0

0

0

144

-226

0

0

-49

0

-296

0

-276

-8

-372

144

-2,293

-1

7,101

-249

77

-169

799

186

945

-105

-297

-2

504

-371

-226

-1,428

1,628

-433

-693

-1,067

-7,257

-289

-961

-565

Earnings (Loss) from Continuing Operations

-46

203

-143

-1,143

-325

258

-786

-

-593

799

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from Continuing Operations

-

-

-

-

-

-

-

-

-

-

-224

-2,768

-890

2,949

-1,250

-823

-1,392

-8,566

-1,133

-75

-316

989

-111

916

-576

350

-1,174

1,346

-197

-1,395

-1,622

3,148

-1,684

-1,397

-1,743

-11,568

-568

-2,089

-2,051

Loss from Discontinued Operations, net of tax

-

-

-

-

-

-

-

-

-

-

-53

360

-135

149

4,273

-411

-443

-780

-535

167

-95

-12

-302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, net of tax

-112

-245

-118

-1,078

1,367

47

-94

-

5

-73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-388

-123

16

817

11

5,330

198

1,966

141

462

188

313

254

323

-717

Net Income (Loss)

-158

-42

-261

-2,221

1,042

305

-880

-1,454

-588

726

-277

-2,408

-1,025

3,098

3,023

-1,234

-1,835

-9,346

-1,668

92

-411

977

-413

1,350

-964

227

-1,158

2,163

-186

3,935

-1,424

5,114

-1,543

-935

-1,555

-11,255

-314

-1,766

-2,768

Other comprehensive income

0

0

0

-76

0

0

0

150

0

0

0

93

0

0

0

-46

0

0

0

-40

0

0

0

72

0

0

0

91

0

0

0

-219

0

0

0

-

-

-

-

Comprehensive Earnings (Loss)

-158

-42

-261

-2,297

1,042

305

-880

-1,304

-588

726

-277

-2,315

-1,025

3,098

3,023

-1,280

-1,835

-9,346

-1,668

52

-411

977

-413

1,422

-964

227

-1,158

2,254

-186

3,935

-1,424

4,895

-1,543

-935

-1,555

-

-

-

-

Continuing Operations:
Basic

-0.01

0.03

-0.02

-0.16

-0.05

0.04

-0.11

-0.02

-0.08

0.09

-0.02

-0.29

-0.10

0.31

-0.13

-0.08

-0.15

-0.91

-0.12

-0.01

-0.03

0.10

-0.01

0.09

-0.06

0.04

-0.12

0.14

-0.02

-0.15

-0.17

0.35

-0.18

-0.15

-0.20

-1.43

-0.07

-0.26

-0.25

Diluted

-0.01

0.03

-0.02

-0.16

-0.05

0.04

-0.11

-0.02

-0.08

0.09

-0.02

-0.29

-0.10

0.31

-0.13

-0.08

-0.15

-0.91

-0.12

-0.01

-0.03

0.10

-0.01

0.09

-0.06

0.04

-0.12

0.14

-0.02

-0.15

-0.17

0.35

-0.18

-0.15

-0.20

-1.43

-0.07

-0.26

-0.25

Discontinued Operations:
Basic

-0.02

-0.04

-0.02

-0.17

0.20

0.01

-0.01

-0.15

0.00

-0.01

-0.01

0.04

-0.01

0.02

0.45

-0.04

-0.05

-0.08

-0.06

0.02

-0.01

0.00

-0.03

0.04

-0.04

-0.01

0.00

0.09

0.00

0.56

0.02

0.21

0.01

0.05

0.02

0.04

0.03

0.04

-0.09

Diluted

-0.02

-0.04

-0.02

-0.17

0.20

0.01

-0.01

-0.15

0.00

-0.01

-0.01

0.04

-0.01

0.02

0.45

-0.04

-0.05

-0.08

-0.06

0.02

-0.01

0.00

-0.03

0.04

-0.04

-0.01

0.00

0.09

0.00

0.56

0.02

0.21

0.01

0.05

0.02

0.04

0.03

0.04

-0.09

Net Earnings (Loss):
Basic

-0.02

-0.01

-0.04

-0.32

0.15

0.04

-0.12

-0.16

-0.08

0.08

-0.03

-0.25

-0.11

0.33

0.32

-0.13

-0.19

-0.99

-0.18

0.01

-0.04

0.10

-0.04

0.14

-0.10

0.02

-0.12

0.23

-0.02

0.42

-0.15

0.56

-0.16

-0.10

-0.18

-1.39

-0.04

-0.22

-0.34

Diluted

-0.02

-0.01

-0.04

-0.32

0.15

0.04

-0.12

-0.16

-0.08

0.08

-0.03

-0.25

-0.11

0.33

0.32

-0.13

-0.19

-0.99

-0.18

0.01

-0.04

0.10

-0.04

0.14

-0.10

0.02

-0.12

0.23

-0.02

0.42

-0.15

0.56

-0.16

-0.10

-0.18

-1.39

-0.04

-0.22

-0.34

Weighted-Average Common Shares Outstanding:
Basic

6,956

6,986

6,987

6,991

6,987

7,271

7,347

7,864

7,417

8,688

9,163

9,164

9,334

9,443

9,443

9,443

9,443

9,443

9,443

9,443

9,443

9,443

9,443

9,443

9,443

9,443

9,443

9,442

9,446

9,446

9,446

9,923

9,448

9,448

8,581

8,118

8,095

8,082

8,081

Diluted

6,956

6,992

6,987

6,984

6,987

7,278

7,347

7,794

7,417

8,758

9,163

9,157

9,334

9,450

9,443

9,443

9,443

9,443

9,443

9,584

9,443

9,497

9,460

9,492

9,443

9,446

9,443

9,442

9,446

9,446

9,446

9,923

9,448

9,448

8,581

8,118

8,095

8,082

8,081

Product [Member]
Cost of goods sold

5,370

5,097

4,344

4,230

5,539

5,255

3,917

-

5,073

5,092

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service [Member]
Cost of goods sold

791

753

703

691

663

585

569

-

532

662

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-