Digirad Corporation (DRAD) financial statements (2021 and earlier)

Company profile

Business Address 1048 INDUSTRIAL COURT
SUWANEE, GA 30024
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2223192226
Cash and cash equivalents2222161419
Short-term investments0 01388
Restricted cash and investments0001000
Receivables19131615765
Inventory, net of allowances, customer advances and progress billings7566444
Inventory7566444
Prepaid expense and other current assets1
Other current assets212211 
Other undisclosed current assets 0     
Total current assets:30212627323337
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment22222831654
Intangible assets, net (including goodwill)3371218641
Goodwill10236310
Intangible assets, net (excluding goodwill)235812330
Restricted cash and investments 00    
Other noncurrent assets111120 
Prepaid expense and other noncurrent assets0
Deferred tax assets, net  2719  
Other undisclosed noncurrent assets   2   
Total noncurrent assets:612941793295
TOTAL ASSETS:915167106644241
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18111414774
Accounts payable9557111
Accrued liabilities523432 
Employee-related liabilities5464233
Taxes payable     00
Deferred revenue2
Debt6    0 
Due to related parties2      
Deferred revenue and credits33222
Contract with customer, liability2
Other liabilities     00
Other undisclosed current liabilities00060(1)1
Total current liabilities:28131723988
Noncurrent Liabilities
Long-term debt and lease obligation20102016   
Long-term debt, excluding current maturities17102016   
Operating lease, liability3
Liabilities, other than long-term debt2221110
Deferred revenue and credits21110
Deferred rent credit 2
Deferred tax liabilities, net 0    
Deferred income tax liabilities0
Other liabilities2      
Other undisclosed noncurrent liabilities 0     
Total noncurrent liabilities:22122217110
Total liabilities:502539401098
Temporary equity, carrying amount20      
Stockholders' equity
Stockholders' equity attributable to parent21262866543333
Common stock 000000
Treasury stock, value(6)(6)(6)(6)(6)(6)(6)
Additional paid in capital145145148152154154157
Accumulated other comprehensive loss (0)(0)(0)(0)(0)(0)
Accumulated deficit(119)(114)(115)(79)(94)(115)(118)
Total stockholders' equity:21262866543333
TOTAL LIABILITIES AND EQUITY:915167106644241

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues114104118125615649
Revenue, net118125615649
Cost of revenue(92)(86)(90)(90)(43)(39)(35)
Cost of goods and services sold(92)(86)(90)(90)(43)(39)(35)
Gross profit:22182836181714
Operating expenses(26)(23)(34)(33)(15)(14)(14)
Operating income (loss):(4)(5)(6)3330
Nonoperating income (expense)(1)(1)(2)(1)(0)00
Investment income, nonoperating    000
Other nonoperating income (expense)(0)(0) 0   
Interest and debt expense(0)(0)(1)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(5)(5)(9)1220
Other undisclosed income from continuing operations before income taxes0010000
Income (loss) from continuing operations before income taxes:(5)(5)(8)2330
Income tax expense (benefit)02(28)1219(0)0
Net income (loss):(5)(4)(36)142220
Other undisclosed net income attributable to parent05     
Net income (loss) attributable to parent:(5)1(36)142220
Preferred stock dividends and other adjustments(1)      
Net income (loss) available to common stockholders, diluted:(5)1(36)142220

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(5)(4)(36)142220
Other comprehensive income (loss)0(0)00(0)(0)(0)
Comprehensive income (loss):(5)(4)(36)142120
Other undisclosed comprehensive income, net of tax, attributable to parent05     
Comprehensive income (loss), net of tax, attributable to parent:(5)1(36)142120

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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