Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sunlink Health Systems Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 197.78M 154.38M 146.67M 108.23M 105.43M
Cost of Goods Sold (COGS) incl. D&A 36.34M 97.38M 94.01M 79.07M 109.13M
COGS excluding D&A 29.54M 91.68M 89.34M 75.02M 105.47M
Depreciation & Amortization Expense 6.8M 5.7M 4.68M 4.05M 3.66M
Depreciation 5.95M 5.09M 4.52M 3.9M 3.52M
Amortization of Intangibles 853,000 612,000 157,000 145,000 144,000
Gross Income 161.44M 57M 52.66M 29.15M (3.7M)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 124.75M 30.83M 36.05M 19.01M -
Research & Development - 0 - 0 -
Other SG&A 124.75M 30.83M 36.05M 19.01M -
Other Operating Expense 36.11M 29.7M 9.77M 10.45M 0
Unusual Expense 1.2M 13.35M 931,000 789,000 -
EBIT after Unusual Expense (1.2M) (13.35M) (931,000) (789,000) -
Non Operating Income/Expense 2.34M 277,000 (20,000) 0 3.87M
Non-Operating Interest Income 14,000 5,000 14,000 1,000 0
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense 3.47M 7.43M 4.39M 1.8M 1.22M
Gross Interest Expense 3.47M 7.43M 4.39M 1.8M 1.22M
Interest Capitalized 0 0 - 0 0
Pretax Income (1.74M) (24.03M) 1.51M (2.89M) (1.3M)
Income Tax (807,000) (8.61M) 858,000 (1.31M) 88,000
Income Tax - Current Domestic 688,000 (834,000) 242,000 (4.22M) 324,000
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (1.5M) (7.78M) 616,000 2.91M (236,000)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (930,000) (15.42M) 652,000 (1.59M) (1.39M)
Minority Interest Expense 0 0 0 0 0
Net Income (930,000) (15.42M) 652,000 (1.59M) (1.39M)
Extraordinaries & Discontinued Operations 1.03M (687,000) 429,000 6.07M 846,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 1.03M (687,000) 429,000 6.07M 846,000
Net Income After Extraordinaries 102,000 (16.1M) 1.08M 4.49M (545,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (930,000) (15.42M) 652,000 (1.59M) (1.39M)
EPS (Basic) 0.01 (1.99) 0.12 0.48 (0.06)
Basic Shares Outstanding 8.05M 8.09M 9.35M 9.45M 9.44M
EPS (Diluted) 0.01 (1.99) 0.12 0.48 (0.06)
Diluted Shares Outstanding 8.05M 8.09M 9.35M 9.45M 9.44M
EBITDA 7.38M 2.17M 11.52M 3.74M (289,000)
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