SunLink Health Systems was founded in 1959 and is headquartered in Atlanta, US

SunLink Health Systems has an office in Atlanta

Atlanta, US (HQ)

1120 900 Circle 75 Pkwy

SunLink Health Systems's revenue was reported to be $13.7 m in Q3, 2017

USD

## Revenue (Q3, 2017) | 13.7 m |

## Gross profit (Q3, 2017) | 8.2 m |

## Gross profit margin (Q3, 2017), % | 60% |

## Net income (Q3, 2017) | (1 m) |

## EBIT (Q3, 2017) | (771 k) |

## Market capitalization (22-Aug-2017) | 14.1 m |

## Cash (31-Mar-2017) | 11.2 m |

SunLink Health Systems's current market capitalization is $14.1 m.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 105.4 m | 91.8 m | 63.4 m |

## Revenue growth, % | (13%) | (31%) | |

## Cost of goods sold | 22.1 m | 21 m | 20.4 m |

## Gross profit | 83.3 m | 70.8 m | 43 m |

## Gross profit Margin, % | 79% | 77% | 68% |

## EBIT | (40 k) | 2.5 m | (6.5 m) |

## EBIT margin, % | (0%) | 3% | (10%) |

## Pre tax profit | (1.3 m) | ||

## Net Income | (545 k) | 245 k | (14.1 m) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 25.8 m | 23.1 m | 23.4 m | 20.5 m | 20.3 m | 20 m | 13 m | 14.3 m | 13.7 m |

## Cost of goods sold | 4.6 m | 5.5 m | 6.2 m | 4.6 m | 5.4 m | 5.6 m | 4.6 m | 5.4 m | 5.5 m |

## Gross profit | 21.2 m | 17.7 m | 17.2 m | 15.9 m | 14.9 m | 14.4 m | 8.4 m | 8.8 m | 8.2 m |

## Gross profit Margin, % | 82% | 76% | 74% | 78% | 74% | 72% | 64% | 62% | 60% |

## EBIT | (75 k) | 2 m | (285 k) | (1.8 m) | (1.8 m) | (1.5 m) | (953 k) | 28 k | (771 k) |

## EBIT margin, % | (0%) | 9% | (1%) | (9%) | (9%) | (8%) | (7%) | 0% | (6%) |

## Pre tax profit | (373 k) | (1.1 m) | |||||||

## Net Income | (413 k) | 977 k | (411 k) | (1.7 m) | (9.3 m) | (1.8 m) | 3 m | 3.1 m | (1 m) |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 3.6 m | 6 m | 3.3 m |

## Inventories | 4 m | 3.8 m | 2.6 m |

## Current Assets | 25.8 m | 25.1 m | 17.9 m |

## Goodwill | 461 k | 461 k | 461 k |

## Total Assets | 63.8 m | 57.1 m | 44.8 m |

## Accounts Payable | 4.5 m | 4.5 m | 3.4 m |

## Total Debt | 3.2 m | ||

## Current Liabilities | 16.5 m | 10.8 m | 20.6 m |

## Non-Current Liabilities | 14 m | 12.8 m | 4.8 m |

## Total Liabilities | 30.5 m | 23.6 m | 25.4 m |

## Additional Paid-in Capital | 13.4 m | 13.5 m | 13.5 m |

## Retained Earnings | 15.5 m | 15.7 m | 1.6 m |

## Total Equity | 33.3 m | 33.6 m | 19.5 m |

## Debt to Equity Ratio | 0.2 x | ||

## Debt to Assets Ratio | 0.1 x | ||

## Financial Leverage | 1.9 x | 1.7 x | 2.3 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 2.1 m | 4 m | 4.9 m | 4.5 m | 3.7 m | 3.9 m | 12.8 m | 14.4 m | 11.2 m |

## Inventories | 4.2 m | 4 m | 3.9 m | 3.8 m | 3.6 m | 3.6 m | 2.3 m | 2.2 m | 2.2 m |

## Current Assets | 25.9 m | 27.7 m | 24.9 m | 22.8 m | 19 m | 18.4 m | 24 m | 25.9 m | 23.5 m |

## PP&E | 28.4 m | 22.5 m | 22.3 m | 22.1 m | 21.9 m | 10.7 m | 10.8 m | 10.7 m | |

## Goodwill | 461 k | 461 k | 461 k | 461 k | 461 k | 461 k | 461 k | 461 k | 461 k |

## Total Assets | 63.6 m | 59.8 m | 57.4 m | 55.3 m | 45.7 m | 44.9 m | 40.7 m | 40.6 m | 38.1 m |

## Accounts Payable | 4.8 m | 5.4 m | 4.4 m | 4.5 m | 4.7 m | 5 m | 2.2 m | 2.5 m | 1.9 m |

## Current Liabilities | 17 m | 12.6 m | 10.7 m | 18.3 m | 18 m | 19.1 m | 14.4 m | 7.2 m | 6.6 m |

## Non-Current Liabilities | 13.7 m | 13.3 m | 13.2 m | 5.1 m | 5.1 m | 5.1 m | 3.7 m | 7.8 m | 7.5 m |

## Additional Paid-in Capital | 13.5 m | 13.5 m | 13.5 m | 13.5 m | 13.5 m | 13.5 m | 13.6 m | 13.6 m | 13.1 m |

## Retained Earnings | 15.1 m | 16.1 m | 15.6 m | 14.1 m | 4.7 m | 2.9 m | 4.7 m | 7.8 m | 6.7 m |

## Total Equity | 32.9 m | 33.9 m | 33.5 m | 31.9 m | 22.6 m | 20.8 m | 22.6 m | 25.7 m | 24 m |

## Financial Leverage | 1.9 x | 1.8 x | 1.7 x | 1.7 x | 2 x | 2.2 x | 1.8 x | 1.6 x | 1.6 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | (545 k) | 245 k | (14.1 m) |

## Depreciation and Amortization | 3.7 m | 2.7 m | 2.4 m |

## Accounts Receivable | (721 k) | 897 k | 118 k |

## Inventories | (211 k) | (1 k) | 536 k |

## Accounts Payable | (1.1 m) | (1.7 m) | 374 k |

## Cash From Operating Activities | 1.1 m | 2.4 m | (2.7 m) |

## Cash From Investing Activities | (1.9 m) | 4.8 m | (1.4 m) |

## Interest Paid | 1.1 m | 914 k | 768 k |

## Income Taxes Paid | 1.8 m | (9 k) | (62 k) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (413 k) | 977 k | (411 k) | (1.7 m) | (9.3 m) | (1.8 m) | 3 m | 3.1 m | (1 m) |

## Depreciation and Amortization | 735 k | 580 k | 602 k | 567 k | 593 k | 618 k | 444 k | 466 k | 466 k |

## Inventories | 4.2 m | 4 m | 3.9 m | 3.6 m | 2.3 m | 2.2 m | 2.2 m | ||

## Accounts Payable | 4.8 m | 5.4 m | 4.4 m | 5 m | 2.2 m | 2.5 m | 1.9 m | ||

## Cash From Operating Activities | (815 k) | (921 k) | |||||||

## Cash From Investing Activities | (478 k) | (845 k) | |||||||

## Cash From Financing Activities | (175 k) | (466 k) | |||||||

## Interest Paid | 200 k | 390 k | |||||||

## Income Taxes Paid | 76 k | 76 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 10 k |

## Financial Leverage | 1.6 x |