Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Versar Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 100.76M 137.6M 119.04M 102.62M 110.28M
Cost of Goods Sold (COGS) incl. D&A 94.75M 123.27M 103.04M 88.94M 103.55M
COGS excluding D&A 93.45M 121.71M 101.37M 87.19M 101.57M
Depreciation & Amortization Expense 1.3M 1.55M 1.67M 1.74M 1.97M
Depreciation 1.2M 1.21M 1.3M 1.26M 1.39M
Amortization of Intangibles 104,000 346,000 374,000 485,000 579,000
Gross Income 6.01M 14.33M 16M 13.69M 6.73M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 8.65M 8.03M 8.08M 7.6M 7.99M
Research & Development 0 0 0 0 -
Other SG&A 8.65M 8.03M 8.08M 7.6M 7.99M
Other Operating Expense 90,000 423,000 136,000 0 0
Unusual Expense 922,000 0 63,000 0 1.78M
EBIT after Unusual Expense (922,000) 0 (63,000) 0 (1.78M)
Non Operating Income/Expense 0 0 (694,000) 182,000 1.6M
Non-Operating Interest Income 143,000 182,000 70,000 28,000 15,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 104,000 175,000 193,000 86,000 133,000
Gross Interest Expense 104,000 175,000 193,000 86,000 133,000
Interest Capitalized 0 0 0 0 0
Pretax Income (3.61M) 5.89M 6.9M 6.21M (1.56M)
Income Tax (1.32M) 2.45M 2.71M 2.08M (1.04M)
Income Tax - Current Domestic (1.38M) 1.72M 2.22M 2.11M (216,000)
Income Tax - Current Foreign 277,000 450,000 1.43M (530,000) 1,000
Income Tax - Deferred Domestic (205,000) 274,000 (944,000) 391,000 (828,000)
Income Tax - Deferred Foreign (15,000) 0 - 0 (429,000)
Income Tax Credits 0 0 0 (109,000) (429,000)
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.29M) 3.45M 4.2M 4.13M (516,000)
Minority Interest Expense 0 0 0 0 0
Net Income (2.29M) 3.45M 4.2M 4.13M (516,000)
Extraordinaries & Discontinued Operations 0 0 0 (1.73M) 182,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (1.73M) 182,000
Net Income After Extraordinaries (2.29M) 3.45M 4.2M 2.4M (334,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.29M) 3.45M 4.2M 4.13M (516,000)
EPS (Basic) (0.25) 0.37 0.45 0.25 (0.03)
Basic Shares Outstanding 9.14M 9.26M 9.37M 9.5M 9.66M
EPS (Diluted) (0.25) 0.37 0.45 0.25 (0.03)
Diluted Shares Outstanding 9.14M 9.28M 9.38M 9.51M 9.66M
EBITDA (1.43M) 7.44M 9.45M 7.83M 717,000
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