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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/28/23 Sunlink Health Systems Inc. 10-K 6/30/23 90:11M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.14M
2: EX-21.1 Subsidiaries List HTML 32K
3: EX-23.1 Consent of Expert or Counsel HTML 24K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 28K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 28K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 26K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 26K
13: R1 Document and Entity Information HTML 100K
14: R2 Consolidated Balance Sheets HTML 159K
15: R3 Consolidated Balance Sheets (Parenthetical) HTML 35K
16: R4 Consolidated Statements of Operations and HTML 140K
Comprehensive Earnings and Loss
17: R5 Consolidated Statements of Shareholders' Equity HTML 59K
18: R6 Consolidated Statements of Cash Flows HTML 100K
19: R7 Schedule II-Valuation and Qualifying Accounts HTML 50K
20: R8 Business Operations HTML 51K
21: R9 Summary of Significant Accounting Policies HTML 70K
22: R10 Discontinued Operations HTML 66K
23: R11 Revenue Recognition and Receivables - Net HTML 65K
24: R12 Inventory HTML 41K
25: R13 Leases HTML 187K
26: R14 Impairment of Long-Lived Assets HTML 28K
27: R15 Intangible Assets HTML 58K
28: R16 Long-Term Debt HTML 71K
29: R17 Shareholders' Equity HTML 149K
30: R18 Income Taxes HTML 125K
31: R19 Employee Benefits HTML 145K
32: R20 Sales Tax Payable HTML 30K
33: R21 Related Parties HTML 29K
34: R22 Financial Information by Segments HTML 108K
35: R23 Earnings Per Share HTML 141K
36: R24 Upcoming Accounting Pronouncesments HTML 37K
37: R25 Subsequent Events HTML 30K
38: R26 Summary of Significant Accounting Policies HTML 115K
(Policies)
39: R27 Discontinued Operations (Tables) HTML 66K
40: R28 Revenue Recognition and Receivables - Net (Tables) HTML 53K
41: R29 Inventory (Tables) HTML 42K
42: R30 Leases (Tables) HTML 188K
43: R31 Intangible Assets (Tables) HTML 54K
44: R32 Long-Term Debt (Tables) HTML 69K
45: R33 Shareholders' Equity (Tables) HTML 138K
46: R34 Income Taxes (Tables) HTML 119K
47: R35 Employee Benefits (Tables) HTML 137K
48: R36 Financial Information by Segments (Tables) HTML 104K
49: R37 Earnings Per Share (Tables) HTML 138K
50: R38 SEC Schedule II - Schedule of Valuation and HTML 35K
Qualifying Accounts Disclosure (Detail)
51: R39 Business Operations - Additional Information HTML 65K
(Detail)
52: R40 Summary of Significant Accounting Policies - HTML 97K
Additional Information (Detail)
53: R41 Discontinued Operations - Schedule of Discontinued HTML 47K
Operations (Detail)
54: R42 Revenue Recognition and Receivables - Net - HTML 49K
Additional Information (Detail)
55: R43 Revenue Recognition and Receivables - Net - HTML 42K
Summary of Revenue by Payor (Detail)
56: R44 Inventory - Inventory, Net (Detail) HTML 35K
57: R45 Leases - Additional Information (Detail) HTML 32K
58: R46 Leases - Components of Lease Cost and Rent Expense HTML 40K
(Detail)
59: R47 Leases - Summary of Supplemental Balance Sheet HTML 43K
Information Relating to Leases (Detail)
60: R48 Leases - Summary of Supplemental Cash Flow and HTML 49K
Other Information Related to Leases (Detail)
61: R49 Leases - Summary of Non-cancellable Operating and HTML 71K
Finance Leases (Detail)
62: R50 Intangible Assets - Intangible Assets (Detail) HTML 44K
63: R51 Intangible Assets - Additional Information HTML 35K
(Detail)
64: R52 Long-Term Debt - Summary of Long-Term Debt HTML 30K
(Detail)
65: R53 Long-Term Debt (CARES Act Paycheck Protection Plan HTML 31K
Loans) - Additional Information (Detail)
66: R54 Long-Term Debt (Debt Commitments) - Additional HTML 27K
Information (Detail)
67: R55 Long-Term Debt - Annual Required Payments of Debt HTML 57K
and Contractual Commitments for Interest on
Long-term Debt (Detail)
68: R56 Shareholders' Equity - Additional Information HTML 62K
(Detail)
69: R57 Shareholders' Equity - Activity of Company's Share HTML 56K
Options (Detail)
70: R58 Shareholders' Equity - Number of Stock Options HTML 54K
Outstanding and Exercisable (Detail)
71: R59 Shareholders' Equity - Classification Other HTML 39K
Accumulated Comprehensive Loss (Detail)
72: R60 Income Taxes - Provision for Income Taxes on HTML 35K
Continuing Operations (Detail)
73: R61 Income Taxes - Net Deferred Income Tax Assets HTML 51K
(Liabilities) (Detail)
74: R62 Income Taxes - Differences Between Income Taxes on HTML 39K
Continuing Operations at Federal Statutory Rate
and Effective Tax Rate (Detail)
75: R63 Income Taxes - Additional Information (Detail) HTML 34K
76: R64 Employee Benefits - Additional Information HTML 71K
(Detail)
77: R65 Employee Benefits - Components of Net Pension HTML 57K
Expense for All Plans (Detail)
78: R66 Employee Benefits - Summary Information for Plans HTML 68K
(Comprised Solely of One Domestic Plan) (Detail)
79: R67 Sales Tax Payable - Additional Information HTML 30K
(Detail)
80: R68 Related Parties - Additional Information (Detail) HTML 31K
81: R69 Financial Information by Segments - Additional HTML 26K
Information (Detail)
82: R70 Financial Information by Segments - Segment HTML 58K
Information (Detail)
83: R71 Earnings Per Share - Schedule of Earnings (Loss) HTML 94K
Per Share and Shares Outstanding (Detail)
84: R72 Earnings Per Share - Additional Information HTML 27K
(Detail)
85: R73 Subsequent Events (Additional Information) HTML 36K
(Details)
88: XML IDEA XML File -- Filing Summary XML 162K
86: XML XBRL Instance -- ssy-20230630_htm XML 2.66M
87: EXCEL IDEA Workbook of Financial Report Info XLSX 147K
10: EX-101.CAL XBRL Calculations -- ssy-20230630_cal XML 253K
9: EX-101.DEF XBRL Definitions -- ssy-20230630_def XML 609K
12: EX-101.LAB XBRL Labels -- ssy-20230630_lab XML 1.57M
11: EX-101.PRE XBRL Presentations -- ssy-20230630_pre XML 1.07M
8: EX-101.SCH XBRL Schema -- ssy-20230630 XSD 223K
89: JSON XBRL Instance as JSON Data -- MetaLinks 550± 872K
90: ZIP XBRL Zipped Folder -- 0000950170-23-050285-xbrl Zip 453K
| EX-21.1 |
Exhibit 21.1
LIST OF SUBSIDIARIES
The direct and indirect subsidiaries of SunLink Health Systems, Inc. are listed below:
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Name of Subsidiary |
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SunLink Health Systems Technology, Inc. |
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SunLink ScriptsRx, LLC |
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Crown Healthcare Investments, LLC (f/k/a MedCare South, LLC) |
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New Seasons Assisted Living, LLC |
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HealthMont LLC |
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Dexter Hospital LLC |
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Southern Health Corporation of Houston, Inc. |
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Southern Health Corporation of Ellijay, Inc. |
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Southern Health Corporation of Dahlonega, Inc. |
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HealthMont of Georgia Inc. |
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HealthMont of Missouri, LLC |
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Carmichael’s Cashway Pharmacy, Inc. |
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Carmichael’s Nutritional Distributor, Inc. |
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CarMed Direct, Inc. |
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Breath of Life Home Health Equipment, Inc. |
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Southeastern Healthcare Alliance, Inc. |
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Central Alabama Medical Associates, LLC |
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Castlemark Properties, LLC |
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SunLink Healthcare Professional Property, LLC |
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Callaland, LLC |
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Mountain Drive Properties, LLC |
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Gold Rush Development, LLC |
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East Madison Property, LLC Parkside Health Services, LLC Essential Senior Services, LLC
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