Digirad Corporation · Poway, CA United States (NASDAQ: DRAD)
Key Digirad Corporation Financials
| Company Type | Public -(NASDAQ: DRAD) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $56.2 |
| 2010 Employees | 349 |
Digirad Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 56.2 | 69.6 | 80.4 |
| Cost of Goods Sold | 44.2 | 49.4 | 60.3 |
| Gross Profit | 12.0 | 20.2 | 20.1 |
| Gross Profit Margin | 21.4% | 29.1% | 25% |
| SG&A Expense | 14.9 | 15.9 | 20.4 |
| Depreciation & Amortization | 0.4 | 0.6 | 0.8 |
| Operating Income | (6.6) | 0.1 | (7.6) |
| Operating Margin | -11.7% | 0.1% | -9.5% |
| Nonoperating Income | (0.0) | 0.1 | (2.5) |
| Nonoperating Expenses | 0.4 | 0.5 | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (6.2) | 0.6 | (6.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (6.2) | 0.6 | (6.9) |
| Total Net Income | (6.2) | 0.6 | (6.9) |
| Net Profit Margin | -11.1% | 0.9% | -8.5% |
| Diluted EPS from Total Net Income | (0.33) | 0.03 | (0.36) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Digirad Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 20.5 | 13.6 | 13.5 |
| Net Receivables | 7.5 | 7.6 | 9.3 |
| Inventories | 5.4 | 6.4 | 5.0 |
| Other Current Assets | 10.8 | 19.5 | 17.9 |
| Total Current Assets | 44.2 | 47.0 | 45.7 |
| Net Fixed Assets | 7.2 | 10.3 | 13.4 |
| Other Noncurrent Assets | 1.0 | 1.4 | 2.1 |
| Total Assets | 52.4 | 58.7 | 61.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1.9 | 1.8 | 2.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 6.5 | 7.4 | 9.9 |
| Total Current Liabilities | 8.3 | 9.2 | 12.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 8.5 | 9.3 | 12.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 44.0 | 49.4 | 49.0 |
| Total Equity | 44.0 | 49.4 | 49.0 |
| Shares Outstanding (thou.) | 18,597.3 | 18,477.0 | 18,943.9 |
All amounts in millions of US Dollars except per share amounts.
Digirad Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 0 | 5 | 2 |
| Net Investing Cash Flow | 6.7 | (3.8) | (3.5) |
| Net Financing Cash Flow | (0.0) | (1.0) | (0.2) |
| Net Change in Cash | 6.9 | 0.0 | (1.4) |
| Depreciation & Amortization | 0.4 | 0.6 | 0.8 |
| Capital Expenditures | (1.4) | (1.0) | (5.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.