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财务报表 — Digirad
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
110M | 100M | 120M | 130M | 61M |
| 收益成本 |
|
92M | 86M | 90M | 90M | 43M |
| 毛利 |
|
22M | 18M | 28M | 36M | 18M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
22M | 20M | 29M | 30M | 15M |
| 運營開支 |
|
120M | 110M | 120M | 120M | 58M |
| 營業收入 |
|
-1.3M | -3.6M | -3.3M | 3.4M | 2.8M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-1.3M | -3.6M | -3.3M | 3.4M | 2.8M |
| 利息收入 |
|
1.2M | 750K | 1.1M | 1.4M | 0 |
| 稅前收入 |
|
-5.3M | -5.4M | -8.1M | 1.9M | 2.5M |
| 所得稅 |
|
-380K | -1.6M | 28M | -12M | -19M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-5.2M | 740K | -36M | 14M | 22M |
| 淨收入基本 |
|
-5.2M | 740K | -36M | 14M | 22M |
| 19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
1.8M | 1.7M | 2M | 3.1M | 19M |
| 短期投資 |
|
1.8M | 1.3M | 2M | 2.1M | 760K |
| 應收款 |
|
19M | 13M | 16M | 15M | 7.3M |
| 庫存 |
|
7.1M | 5.4M | 5.5M | 6M | 4.4M |
| 其他流動資產 |
|
1.8M | 1.3M | 2M | 2.1M | 760K |
| 當前資產 |
|
30M | 21M | 26M | 27M | 32M |
| 長期投資 |
|
61M | 29M | 41M | 79M | 32M |
| 物業設備 |
|
22M | 22M | 28M | 31M | 6.3M |
| 商譽 |
|
10M | 1.7M | 3.5M | 6.2M | 2.9M |
| 無形資產 |
|
23M | 5.2M | 8.5M | 12M | 3.1M |
| 其他資產 |
|
1.2M | 680K | 500K | 540K | 1.1M |
| 總資產 |
|
91M | 51M | 67M | 110M | 64M |
| 應付賬款 |
|
8.9M | 5.2M | 5.2M | 6.5M | 1.4M |
| 當前長期債務 |
|
5M | 790K | 800K | 6M | 720K |
| 其他流動負債 |
|
14M | 7.2M | 11M | 10M | 6.6M |
| 總流動負債 |
|
28M | 13M | 17M | 23M | 8.7M |
| 長期債務 |
|
17M | 9.5M | 20M | 16M | 0 |
| 其他負債 |
|
1.6M | 2M | 2.2M | 1M | 1.3M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
50M | 25M | 39M | 40M | 10M |
| 普通股 |
|
150M | 150M | 150M | 150M | 150M |
| 留存收益 |
|
-120M | -110M | -110M | -79M | -94M |
| 庫存庫存 |
|
-5.7M | -5.7M | -5.7M | -5.7M | -5.7M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
41M | 26M | 28M | 66M | 54M |
| 有形淨資產 |
|
-12M | 19M | 16M | 49M | 48M |
| 19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-5.2M | 740K | -36M | 14M | 22M |
| 折舊 |
|
8.1M | 8.7M | 11M | 9.9M | 2.4M |
| 應收款變動 |
|
5.9M | -3.2M | 1.4M | 7.2M | 1.3M |
| 庫存變化 |
|
1.7M | -99K | -490K | 1.6M | 740K |
| 現金找零 |
|
150K | -280K | -1.1M | -16M | -2.9M |
| 現金流量 |
|
400K | 5.1M | 6.2M | 11M | 3.7M |
| 資本支出 |
|
-1.5M | -2.2M | -2.5M | -6.2M | -1.4M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-5.8M | 8.7M | -1.5M | -29M | 2.2M |
| 已付股息 |
|
0 | • | • | • | • |
| 淨借款 |
|
18M | 7.3M | 16M | 17M | -19M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
5.7M | -14M | -5M | 4.6M | -4.1M |
| 匯率影響 |
|
• | • | • | • | • |
设计，开发和制造诊断成像解决方案和伽玛相机