Versar Inc (VSRI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,039 | 987 | 1,331 | 1,486 | 1,549 |
| Receivables | 33,105 | 25,967 | 37,578 | 37,504 | 49,188 |
| Inventories | N/A | 74 | 188 | 177 | 221 |
| TOTAL | $35,789 | $28,919 | $40,661 | $41,618 | $51,965 |
| Non-Current Assets | |||||
| PPE Net | 839 | 846 | 996 | 1,135 | 1,328 |
| Intangibles | 6,072 | 6,374 | 6,660 | 6,954 | 7,248 |
| Other Non-Current Assets | 1,647 | 1,368 | 1,252 | 256 | 775 |
| TOTAL | $8,558 | $8,588 | $8,908 | $8,345 | $9,351 |
| Total Assets | $44,347 | $37,507 | $49,569 | $49,963 | $61,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,601 | 12,920 | 18,896 | 14,078 | 18,156 |
| Accrued Expenses | 2,272 | 2,940 | 2,338 | 3,076 | 2,478 |
| Other current liabilities | 17,941 | 11,044 | 11,303 | 14,709 | 14,880 |
| TOTAL | $47,304 | $37,371 | $46,786 | $45,043 | $54,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,151 | 2,494 |
| Other Non-Current Liabilities | 2,824 | 2,056 | 3,175 | 3,136 | 3,555 |
| TOTAL | $2,824 | $2,056 | $3,175 | $5,287 | $6,049 |
| Total Liabilities | $50,128 | $39,427 | $49,961 | $50,330 | $60,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,019 | 9,952 | 9,952 | 9,952 | 9,951 |
| Common Shares | 103 | 102 | 102 | 102 | 102 |
| Retained earnings | -37,021 | -31,655 | -30,272 | -28,903 | -27,448 |
| Other shareholders' equity | -720 | -2,256 | -2,073 | -1,793 | -1,714 |
| TOTAL | $-5,781 | $-1,920 | $-392 | $-367 | $1,068 |
| Total Liabilities And Equity | $44,347 | $37,507 | $49,569 | $49,963 | $61,316 |