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

Company profile

Business Address 53 FOREST AVENUE
OLD GREENWICH, CT 06870
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3 22319
Cash and cash equivalents3 22216
Short-term investments0  013
Restricted cash and investments0 0010
Receivables13 1316157
Inventory, net of allowances, customer advances and progress billings10 5664
Inventory10 5664
Disposal group, including discontinued operation21     
Other current assets2 1221
Other undisclosed current assets  0   
Total current assets:49 21262732
Noncurrent Assets
Operating lease, right-of-use asset2 
Property, plant and equipment  2228316
Intangible assets, net (including goodwill)26 712186
Goodwill10 2363
Intangible assets, net (excluding goodwill)17 58123
Restricted cash and investments  00  
Other noncurrent assets1 1112
Deferred tax assets, net  2719
Other undisclosed noncurrent assets10   2 
Total noncurrent assets:39 29417932
TOTAL ASSETS:88 516710664
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11 1114147
Accounts payable5 5571
Accrued liabilities3 2343
Employee-related liabilities3 4642
Deferred revenue2 
Due to related parties2     
Disposal group, including discontinued operation8     
Deferred revenue and credits332
Contract with customer, liability2
Other undisclosed current liabilities20 0060
Total current liabilities:43 1317239
Noncurrent Liabilities
Long-term debt and lease obligation5 102016 
Long-term debt, excluding current maturities4 102016 
Operating lease, liability1 
Liabilities, other than long-term debt1 2211
Deferred revenue and credits211
Deferred rent credit  2
Deferred tax liabilities, net 0  
Deferred income tax liabilities0 
Other liabilities1     
Other undisclosed noncurrent liabilities  0   
Total noncurrent liabilities:6 1222171
Total liabilities:48 25394010
Temporary equity, carrying amount22     
Stockholders' equity
Stockholders' equity attributable to parent18 26286654
Common stock  0000
Treasury stock, value(6) (6)(6)(6)(6)
Additional paid in capital149 145148152154
Accumulated other comprehensive loss  (0)(0)(0)(0)
Accumulated deficit(125) (114)(115)(79)(94)
Total stockholders' equity:18 26286654
TOTAL LIABILITIES AND EQUITY:88 516710664

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues78 10411812561
Revenue, net11812561
Cost of revenue
(Cost of Goods and Services Sold)
(64) (86)(90)(90)(43)
Gross profit:14 18283618
Operating expenses(21) (23)(34)(33)(15)
Operating income (loss):(7) (5)(6)33
Nonoperating income (expense)2 (1)(2)(1)(0)
Investment income, nonoperating     0
Other nonoperating income (expense)3 (0) 0 
Interest and debt expense(0) (0)(1)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(5) (5)(9)12
Other undisclosed income from continuing operations before income taxes0 0100
Income (loss) from continuing operations before income taxes:(5) (5)(8)23
Income tax expense (benefit)(0) 2(28)1219
Net income (loss):(5) (4)(36)1422
Other undisclosed net income (loss) attributable to parent(1) 5   
Net income (loss) attributable to parent:(6) 1(36)1422
Preferred stock dividends and other adjustments(2)     
Net income (loss) available to common stockholders, diluted:(8) 1(36)1422

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(5) (4)(36)1422
Other comprehensive income (loss)  (0)00(0)
Comprehensive income (loss):(5) (4)(36)1421
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1) 5   
Comprehensive income (loss), net of tax, attributable to parent:(6) 1(36)1421

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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