Digirad (DRAD) β†’ Stock, financial statements
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Digirad

2.79 USD +0.73 (+25.52%)
Mar 04 πŸ‡ΊπŸ‡Έ NASDAQ DRAD
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Financial statements β€” Digirad

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
110M 100M 120M 130M 61M
Cost Of Revenue
92M 86M 90M 90M 43M
Gross Profit
22M 18M 28M 36M 18M
Research and Development
0 0 0 0 0
Selling General and Admin
22M 20M 29M 30M 15M
Operating Expense
120M 110M 120M 120M 58M
Operating Income
-1.3M -3.6M -3.3M 3.4M 2.8M
Other Income Expense Net
0 0 0 0 0
EBIT
-1.3M -3.6M -3.3M 3.4M 2.8M
Interest Income
1.2M 750K 1.1M 1.4M 0
Pretax Income
-5.3M -5.4M -8.1M 1.9M 2.5M
Income Tax
-380K -1.6M 28M -12M -19M
Minority Interest
0 0 0 0 0
Net Income
-5.2M 740K -36M 14M 22M
Net Income Basic
-5.2M 740K -36M 14M 22M
19 ← 15 2019 2018 2017 2016 2015
Current cash
1.8M 1.7M 2M 3.1M 19M
Short term investments
1.8M 1.3M 2M 2.1M 760K
Receivables
19M 13M 16M 15M 7.3M
Inventory
7.1M 5.4M 5.5M 6M 4.4M
Other current assets
1.8M 1.3M 2M 2.1M 760K
Current assets
30M 21M 26M 27M 32M
Long term investments
61M 29M 41M 79M 32M
Property plant equipment
22M 22M 28M 31M 6.3M
Goodwill
10M 1.7M 3.5M 6.2M 2.9M
Intangible assets
23M 5.2M 8.5M 12M 3.1M
Other assets
1.2M 680K 500K 540K 1.1M
Total assets
91M 51M 67M 110M 64M
Accounts payable
8.9M 5.2M 5.2M 6.5M 1.4M
Current long term debt
5M 790K 800K 6M 720K
Other current liabilities
14M 7.2M 11M 10M 6.6M
Total current liabilities
28M 13M 17M 23M 8.7M
Long term debt
17M 9.5M 20M 16M 0
Other liabilities
1.6M 2M 2.2M 1M 1.3M
Minority Interest
0 0 0 0 0
Total Liabilities
50M 25M 39M 40M 10M
Common stock
150M 150M 150M 150M 150M
Retained earning
-120M -110M -110M -79M -94M
Treasury stock
-5.7M -5.7M -5.7M -5.7M -5.7M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
41M 26M 28M 66M 54M
Net tangible assets
-12M 19M 16M 49M 48M
19 ← 15 2019 2018 2017 2016 2015
Net Income
-5.2M 740K -36M 14M 22M
Depreciation
8.1M 8.7M 11M 9.9M 2.4M
Changes in receivables
5.9M -3.2M 1.4M 7.2M 1.3M
Changes in inventories
1.7M -99K -490K 1.6M 740K
Cash change
150K -280K -1.1M -16M -2.9M
Cash flow
400K 5.1M 6.2M 11M 3.7M
Capital expenditures
-1.5M -2.2M -2.5M -6.2M -1.4M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-5.8M 8.7M -1.5M -29M 2.2M
Dividends paid
0 β€’ β€’ β€’ β€’
Net borrowings
18M 7.3M 16M 17M -19M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
5.7M -14M -5M 4.6M -4.1M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Designs, develops and manufactures diagnostic imaging solutions and gamma cameras