SUNLINK HEALTH SYSTEMS INC SSY Income Statement

Sunlink health systems inc (SSY)

Income statement / TTM

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	Dec'10	Sep'10
Operating revenues (net of contractual allowances)
-	-	-	-	-	-	-	-	-	-	-	53,766	55,358	57,893	60,650	64,871	53,345	62,123	70,115	77,424	101,216	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating revenues (net of contractual allowances)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	120,598	121,869	122,885	123,269	0	0	0	-	-	-	-
Less provision for bad debts of Healthcare Services segment
-	-	-	-	-	-	-	-	-	-	-	478	298	327	755	1,438	-921	711	2,161	3,678	3,069	3,061	3,310	3,795	7,600	8,569	8,873	9,637	0	0	0	-	-	-	-	-	-	-	-
Net revenues
48,023	47,717	47,063	45,618	41,562	40,534	42,173	45,209	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less provision for bad debts of Healthcare Facilities Segment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net revenues
-	-	-	-	-	-	-	-	-	-	-	-	55,060	57,566	59,895	63,433	54,266	61,412	67,954	73,746	68,698	69,813	70,567	73,769	86,263	91,037	95,007	95,119	109,440	111,554	112,729	113,216	87,191	98,213	109,729	120,348	0	0	0
Costs and Expenses
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	20,414	20,505	20,443	20,404	20,371	20,938	21,023	21,042	20,525	21,422	22,451	22,110	22,116	22,357	22,401	22,363	22,999	24,098	25,376	26,073	25,455	26,325	26,961	27,835	0	0	0
Salaries, wages and benefits
19,617	19,655	19,426	19,191	16,377	16,252	17,520	18,610	22,360	23,426	23,297	23,378	24,341	26,144	28,311	30,783	25,403	28,457	31,120	33,620	30,606	30,468	30,601	32,771	39,733	42,429	45,093	45,327	52,396	52,370	52,203	52,115	45,362	48,109	50,938	53,563	0	0	0
Provision for bad debts of Pharmacy segment
-	-	-	-	-	-	-	-	-	-	-	438	543	486	499	630	604	600	585	363	273	283	202	255	298	352	487	514	508	580	442	632	-10,275	-6,537	-2,946	1,268	0	0	0
Supplies
1,270	1,282	1,272	1,241	939	937	1,101	1,238	1,711	1,839	1,833	1,844	2,213	2,405	2,846	3,326	1,306	2,361	3,335	4,366	3,723	3,829	3,986	4,236	7,251	7,656	8,039	8,105	8,924	8,868	8,500	8,428	7,712	8,285	9,055	9,747	0	0	0
Purchased services
-	-	-	-	-	-	-	-	-	-	-	-	2,851	2,920	3,087	3,248	2,246	2,867	3,149	3,616	2,678	2,585	2,773	3,288	4,781	5,269	5,815	5,920	7,703	7,887	7,849	7,958	6,851	7,443	8,108	8,551	0	0	0
Other operating expenses
3,938	3,997	3,985	3,895	3,152	3,065	3,228	3,657	4,966	5,382	5,348	5,616	5,928	6,692	7,540	8,031	5,975	6,713	6,722	6,893	6,443	6,741	7,803	9,142	11,152	11,376	12,322	12,716	15,026	15,631	15,690	15,661	13,765	14,884	15,598	16,520	0	0	0
Rent and lease expense
614	612	633	609	605	604	596	615	620	608	586	561	618	667	719	791	380	532	671	818	712	735	764	877	1,263	1,347	1,447	1,532	0	0	0	-	-	-	-	-	-	-	-
Rent and lease expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	789	789	789	789	0	0	0	0	-	-	-	-
Insurance settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
1,486	1,482	1,483	1,486	1,336	1,352	1,440	1,531	1,789	1,872	1,899	1,914	1,898	1,909	1,895	1,878	1,376	1,501	1,629	1,837	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Electronic Health Records incentive payments
-	-	-	-	-	-	-	21	85	85	81	64	0	0	0	-	-	0	-	29	107	1,258	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	4,125	0	0	-	0	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Electronic Health Records incentive payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	7,294	231	231	-382	277	0	0	0
Operating Profit (Loss)
-942	-1,392	-1,807	-2,314	-1,562	-1,794	-1,740	-1,112	-3,713	-3,764	-3,656	-4,510	-4,604	-5,020	-6,310	-6,523	-3,437	-2,535	749	2,220	4,122	3,942	2,211	1,042	839	1,036	-229	-1,856	2,045	1,259	1,174	2,156	-20,699	-18,897	-17,660	-17,920	0	0	0
Other Income (Expense):
Gains on sale of assets
194	194	560	455	467	650	194	194	79	-102	2,897	2,917	3,017	3,020	31	10	20	28	22	21	31	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
0	0	-	-	0	0	-	-	0	0	-	-243	-243	-243	46	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income (expense), net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on economic damages claim, net
-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-	154	210	-	-	234	293	359	430	503	541	635	713	795	847	843	821	823	848	861	837	858	862	944	811	877	1,286	1,533	2,478	3,249	3,633	4,377	5,154	5,690	7,888	7,433	0	0	0
Earnings (Loss) from Continuing Operations before income taxes
-985	-1,490	-1,435	-2,078	-1,336	-1,378	-1,133	-571	-3,358	-3,663	-1,589	-2,471	-2,543	-3,038	-7,080	-7,356	-4,238	-3,330	-77	1,380	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	5	6	5	0	0	0
Loss on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Earnings (Loss) from Continuing Operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-463	-2,012	-2,481	-2,241	-25,842	-24,582	-25,542	-25,348	0	0	0
Income Tax Benefit
144	-82	-82	-82	-275	-49	-345	-345	-572	-580	-656	-512	-2,529	-2,522	4,951	4,558	6,928	6,760	458	893	1,761	1,825	729	541	100	-166	-95	-1,521	-397	-459	-926	-565	-9,450	-9,306	-9,574	-9,072	0	0	0
Earnings (Loss) from Continuing Operations
-1,129	-1,408	-1,353	-1,996	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-933	-1,959	-14	-516	-12,031	-11,914	-11,166	-10,090	-535	487	1,478	1,218	579	-484	-54	325	-1,420	-1,868	-66	-1,553	-1,555	-1,676	-16,392	-15,276	-15,968	-16,276	0	0	0
Loss from Discontinued Operations, net of tax
-	-	-	-	-	-	-	-	-	-	321	4,647	3,876	3,568	2,639	-2,169	-1,591	-1,243	-475	-242	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, net of tax
-1,553	-74	218	242	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	322	721	6,174	6,356	7,505	7,635	2,767	2,757	1,104	1,217	1,078	173	0	0	0
Net Income (Loss)
-2,682	-1,482	-1,135	-1,754	-987	-2,617	-2,196	-1,593	-2,547	-2,984	-612	2,688	3,862	3,052	-9,392	-14,083	-12,757	-11,333	-1,010	245	1,503	950	200	-545	268	1,046	4,754	4,488	7,439	6,082	1,212	1,081	-15,288	-14,059	-14,890	-16,103	0	0	0
Other comprehensive income
-76	-76	-76	-76	150	150	150	150	93	93	93	93	-46	-46	-46	-46	-40	-40	-40	-40	72	72	72	72	91	91	91	91	-219	-219	-219	-219	0	0	0	-	-	-	-
Comprehensive Earnings (Loss)
-2,758	-1,558	-1,211	-1,830	-837	-2,467	-2,046	-1,443	-2,454	-2,891	-519	2,781	3,816	3,006	-9,438	-14,129	-12,797	-11,373	-1,050	205	1,575	1,022	272	-473	359	1,137	4,845	4,579	7,220	5,863	993	862	0	0	0	-	-	-	-
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
19,041	19,210	19,368	18,941	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service [Member]
Cost of goods sold
2,938	2,810	2,642	2,508	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-