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Versar (VSR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 9.32M 7.72M 5.25M 8.40M 7.70M
Short Term Investments 2.66M 0 0 0 0
Accounts Receivable 18.0M 24.7M 31.0M 27.7M 25.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.07M 1.35M 1.63M 1.21M 2.67M
Deferred Tax Assets 860K 861K 821K 720K 722K
Other Current Assets 0 0 0 0 0
Total Current Assets 31.9M 34.6M 38.7M 38.0M 36.6M
Property, Plant & Equipment 2.47M 2.49M 2.49M 2.35M 2.56M
Goodwill & Intangibles 776K 776K 776K 776K 776K
Other Long-term Assets 719K 688K 639K 683K 738K
Total Long-Term Assets 4.47M 4.45M 4.46M 4.57M 4.69M
Total Assets 36.4M 39.0M 43.2M 42.6M 41.2M
Accounts Payable 5.37M 7.19M 8.58M 7.41M 6.64M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.17M 1.34M 1.86M 1.79M 1.22M
Total Current Liabilities 9.23M 11.0M 14.2M 12.5M 10.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.41M 1.43M 1.40M 1.43M 1.46M
Total Long-term Liabilities 1.41M 1.43M 1.40M 1.43M 1.46M
Minority Interest 0 0 0 0 0
Total Liabilities 10.6M 12.4M 15.6M 13.9M 12.2M
Preferred Stock 0 0 0 0 0
Common Par 91K 91K 92K 92K 93K
Additional Paid-In Capital 27.3M 27.6M 27.6M 27.7M 28.1M
Retained Earnings -1.03M -465K 660K 1.61M 1.85M
Treasury Stock -578K -581K -706K -706K -944K
Other Equity -61K -80K -96K -81K -52K
Total Shareholder's Equity 25.8M 26.6M 27.6M 28.7M 29.0M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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