Company profile

Ticker
SSY
Exchange
CEO
Robert M. Thornton
Employees
Incorporated in
Location
Fiscal year end
Former names
Krug International Corp
SEC CIK
IRS number
310621189

SSY stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

14 May 20
5 Jul 20
30 Jun 21

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 12.67M 12.81M 11.65M 10.9M
Net income -158K -42K -261K -2.22M
Diluted EPS -0.02 -0.01 -0.04 -0.31
Net profit margin -1.25% -0.33% -2.24% -20.38%
Operating income -38K 281K -220K -966K
Net change in cash -604K -3.06M 5.93M -7.42M
Cash on hand 4M 4.61M 7.67M 1.74M
Cost of revenue
Annual (USD) Jun 19 Jun 18 Jun 17 Jun 16
Revenue 45.62M 45.21M 53.29M 63.43M
Net income -1.75M -1.59M 2.69M -14.08M
Diluted EPS -0.25 -0.19 0.29 -1.49
Net profit margin -3.84% -3.52% 5.04% -22.20%
Operating income -2.31M -1.11M -4.51M -6.52M
Net change in cash -1.71M -7.04M 7.23M -2.71M
Cash on hand 1.74M 3.46M 10.49M 3.26M
Cost of revenue 18.53M 19.92M 3.25M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
9 Sep 19 Christopher H B Mills Director Stock Option Common Stock Grant Aquire A No 1.38 10,000 13.8K 10,000
9 Sep 19 C Michael Ford Director Stock Option Common Stock Grant Aquire A No 1.38 10,000 13.8K 10,000
9 Sep 19 Gene E Burleson Director Stock Option Common Stock Grant Aquire A No 1.38 10,000 13.8K 10,000
9 Sep 19 Baileys Steven J Director Stock Option Common Stock Grant Aquire A No 1.38 10,000 13.8K 10,000
9 Sep 19 Turner Howard E Director Stock Option Common Stock Grant Aquire A No 1.38 10,000 13.8K 10,000
15.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 16 16
Opened positions 0 1 EXIT
Closed positions 0 3 EXIT
Increased positions 3 3
Reduced positions 3 2 +50.0%
13F shares
Current Prev Q Change
Total value 1.14M 1.2M -5.3%
Total shares 1.07M 1.07M +0.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Wittenberg Investment Management 688.89K $737K -0.9%
Renaissance Technologies 158.7K $170K +1.9%
Vanguard 57.95K $62K 0.0%
Granite Investment Partners 50.15K $54K 0.0%
Minerva Advisors 46.73K $50K 0.0%
Susquehanna International 26.33K $28K +9.7%
NTRS Northern Trust 11.5K $12K 0.0%
Geode Capital Management 10.22K $10K 0.0%
Acadian Asset Management 9.09K $10K 0.0%
UBS UBS 3.2K $3K +44.8%
Largest transactions
Shares Bought/sold Change
Wittenberg Investment Management 688.89K -5.97K -0.9%
Renaissance Technologies 158.7K +2.9K +1.9%
Susquehanna International 26.33K +2.34K +9.7%
UBS UBS 3.2K +990 +44.8%
BAC Bank of America 759 -159 -17.3%
Victory Capital Management 730 -17 -2.3%
Acadian Asset Management 9.09K 0 0.0%
Proequities 0 0
WFC Wells Fargo & Co. 453 0 0.0%
Earnest Partners 2.08K 0 0.0%

Financial report summary

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Management Discussion
  • ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL
  • This Quarterly Report and the documents that are incorporated by reference in this Quarterly Report contain certain forward-looking statements within the meaning of the safe harbor for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995. Forward-looking statements include all statements that do not relate solely to historical or current facts and may be identified by the use of words such as “may,” “believe,” “will,” “seeks to”, “expect,” “project,” “estimate,” “anticipate,” “plan” or “continue.” These forward-looking statements are based on the current plans and expectations and are subject to a number of risks, uncertainties and other factors which could significantly affect current plans and expectations and our future financial condition and results. Throughout item 2, SunLink Health Systems, Inc., and its consolidated subsidiaries are referred to on a collective basis as “SunLink”, “we”, “our”, “ours”, “us” or the “Company.” This drafting style is not meant to indicate that SunLink Health Systems, Inc. or any particular subsidiary of SunLink Health Systems, Inc. owns or operates any asset, business, or property. Healthcare services, pharmacy operations and other businesses described in this filing are owned and operated by distinct and indirect subsidiaries of SunLink Health System, Inc. These forward-looking statements are based on current plans and expectations and are subject to a number of risks, uncertainties and other factors that could significantly affect current plans and expectations and our future financial condition and results. These factors, which could cause actual results, performance and achievements to differ materially from those anticipated, include, but are not limited to:
  • The foregoing are significant factors we think could cause our actual results to differ materially from expected results. However, there could be additional factors besides those listed herein that also could affect SunLink in an adverse manner. You should read this Quarterly Report completely and with the understanding that actual future results may be materially different from what we expect. You are cautioned not to unduly rely on forward-looking statements when evaluating the information presented in this Quarterly Report or our other disclosures because current plans, anticipated actions, and future financial conditions and results may differ from those expressed in any forward-looking statements made by or on behalf of SunLink.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: achieve, added, administered, Aid, April, capacity, choose, cleaning, curbside, efficiency, efficient, eligible, enhanced, expended, experience, experienced, experiencing, faith, forgiven, forgo, forward, furloughed, furloughing, global, good, greater, handling, highly, implemented, intend, intended, lack, laid, laying, leave, length, maintain, margin, minimize, mitigate, monitor, monitoring, Organization, outbreak, pandemic, Paycheck, PPP, protect, Protection, protective, pursue, pursuing, quarantine, rapidly, receipt, recession, referral, rehire, remote, remotely, response, resume, RFP, safety, satisfy, slowdown, Small, spending, spread, spreading, staffing, strain, strategic, supply, suspended, suspending, sustain, tested, testing, unclear, uncollectible, volume, week, World
Removed: Agriculture, default, Department, Development, improve, lender, measured, prepay, ratio, selective, waiver