Versar was founded in 1969 and is headquartered in Springfield, US

Versar has an office in Springfield

Springfield, US (HQ)

6850 Versar Center

Versar's revenue was reported to be $25.3 m in Q3, 2017

USD

## Revenue (Q3, 2017) | 25.3 m |

## Market capitalization (25-Jul-2017) | 12.8 m |

## Cash (31-Mar-2017) | 987 k |

Versar's current market capitalization is $12.8 m.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 110.3 m | 159.9 m | 167.9 m |

## Revenue growth, % | 45% | 5% | |

## General and administrative expense | 8.4 m | 11 m | 11 m |

## Operating expense total | 8.4 m | 11 m | 11 m |

## EBIT | (1.4 m) | 2.8 m | (35.9 m) |

## EBIT margin, % | (1%) | 2% | (21%) |

## Interest expense | 133 k | 447 k | 702 k |

## Interest income | (15 k) | (2 k) | (19 k) |

## Income tax expense | (1 m) | 936 k | 1.3 m |

## Net Income | (334 k) | 1.4 m | (37.9 m) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Revenue | 29.6 m | 34.2 m | 39.8 m | 44.9 m | 36.5 m | 29.3 m | 30.5 m | 25.3 m |

## General and administrative expense | 2.7 m | 2.9 m | 2.7 m | 2.9 m | 3 m | 3 m | 3.3 m | 2.8 m |

## Operating expense total | 2.7 m | 2.9 m | 2.7 m | 2.9 m | 3 m | 3 m | 3.3 m | 2.8 m |

## EBIT | (85 k) | 524 k | 623 k | (542 k) | (21.1 m) | (1.2 m) | (1.2 m) | |

## EBIT margin, % | (0%) | 2% | 2% | (1%) | (58%) | (4%) | (4%) | |

## Interest expense | 57 k | 142 k | 134 k | 175 k | 189 k | 211 k | 197 k | 597 k |

## Interest income | (1 k) | (10 k) | (4 k) | (3 k) | (6 k) | |||

## Pre tax profit | (142 k) | (717 k) | (21.2 m) | (1.5 m) | (1.4 m) | |||

## Income tax expense | (53 k) | 105 k | 228 k | (286 k) | (8 m) | 5 k | ||

## Net Income | (89 k) | 277 k | 262 k | (431 k) | (13.3 m) | (1.5 m) | (1.4 m) |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 9.7 m | 2.1 m | 1.5 m |

## Accounts Receivable | 26 m | 57.2 m | 47.7 m |

## Inventories | 1.3 m | 1.5 m | 1 m |

## Current Assets | 42.8 m | 65.7 m | 52 m |

## PP&E | 2.4 m | 2.1 m | 1.3 m |

## Goodwill | 8.1 m | 16.1 m | |

## Total Assets | 57.8 m | 89.2 m | 61.3 m |

## Accounts Payable | 11.3 m | 35.9 m | 18.2 m |

## Current Liabilities | 18.7 m | 42.6 m | 54.2 m |

## Total Liabilities | 60.2 m | ||

## Additional Paid-in Capital | 30.4 m | 30.8 m | 31.1 m |

## Retained Earnings | 9 m | 10.4 m | (27.4 m) |

## Total Equity | 37.8 m | 39.4 m | 1.1 m |

## Financial Leverage | 1.5 x | 2.3 x | 57.4 x |

USD | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|

## Cash | 165 k | 1.1 m | 396 k | 3 m | 1.5 m | 1.3 m | 987 k |

## Accounts Receivable | 34.2 m | 39.3 m | 47.6 m | 44.4 m | 36 m | 36.1 m | 24.5 m |

## Inventories | 1.4 m | 1.4 m | 1.2 m | 1.2 m | 177 k | 188 k | 74 k |

## Current Assets | 42 m | 48.4 m | 54 m | 52.7 m | 41.6 m | 40.7 m | 28.9 m |

## PP&E | 2.4 m | 2.2 m | 2 m | 1.7 m | 1.1 m | 996 k | 846 k |

## Goodwill | 15.8 m | 15.8 m | 16.1 m | 4.4 m | 34.3 m | ||

## Total Assets | 67 m | 73 m | 77.2 m | 76 m | 50 m | 49.6 m | 37.5 m |

## Accounts Payable | 11.4 m | 19.7 m | 23.2 m | 16.8 m | 14.1 m | 18.9 m | 12.9 m |

## Current Liabilities | 19.9 m | 26.1 m | 31.5 m | 44 m | 45 m | 46.8 m | 37.4 m |

## Additional Paid-in Capital | 30.6 m | 30.7 m | 30.9 m | 31.1 m | 31.2 m | 32.9 m | 32.9 m |

## Retained Earnings | 9.2 m | 9.5 m | 10 m | (3.2 m) | (28.9 m) | (30.3 m) | (31.7 m) |

## Total Equity | 37.9 m | 38.2 m | 38.9 m | 25.8 m | (367 k) | 38.9 m | |

## Financial Leverage | 1.8 x | 1.9 x | 2 x | 3 x | -136.1 x | 1.3 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | (334 k) | 1.4 m | (37.9 m) |

## Depreciation and Amortization | 2 m | 2.6 m | 5.8 m |

## Accounts Receivable | 10.7 m | (26.2 m) | 15.2 m |

## Inventories | (3.6 m) | (3.6 m) | (3.3 m) |

## Accounts Payable | (2.2 m) | 23 m | (19.6 m) |

## Cash From Operating Activities | 6.7 m | 162 k | (2.1 m) |

## Purchases of PP&E | (971 k) | (839 k) | (686 k) |

## Cash From Investing Activities | (3.8 m) | (7.2 m) | (11.5 m) |

## Cash From Financing Activities | (2.1 m) | (812 k) | 13 m |

## Interest Paid | 133 k | 429 k | 133 k |

## Income Taxes Paid | 254 k | 48 k | 254 k |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Net Income | (89 k) | 277 k | 262 k | (431 k) | (13.3 m) | (1.5 m) | (1.4 m) | |

## Accounts Receivable | 34.2 m | 39.3 m | 47.6 m | 44.4 m | 36 m | 36.1 m | 24.5 m | |

## Accounts Payable | 11.4 m | 19.7 m | 23.2 m | 16.8 m | 14.1 m | 18.9 m | 12.9 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 45.5 k |