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10-Q/A

Quarterly Report

WORKSTREAM INC

0001398344-11-002493

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Filed
Nov 4, 2011 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · Oct 12, 2011 2.74M sh
Shares Diluted Q1 2012 · Aug 31, 2011 2.68M sh
Shares Diluted Q1 2012 · Aug 31, 2010 566.59K sh
Capex Q1 2012 · Aug 31, 2011 $31.43K
Operating Cash Flow Q1 2012 · Aug 31, 2011 −$850.84K
Operating Cash Flow Q1 2012 · Aug 31, 2010 −$803.37K
Long Term Debt Q1 2012 · Aug 31, 2011 $1.07M
Long Term Debt Q1 2012 · May 31, 2011 $1.06M
Cash And Equivalents Q1 2012 · Aug 31, 2011 $706.13K
Cash And Equivalents Q1 2012 · May 31, 2011 $813.33K
Cash And Equivalents Q1 2012 · Aug 31, 2010 $1.4M
Cash And Equivalents Q1 2012 · May 31, 2010 $358.53K
Stockholders Equity Q1 2012 · Aug 31, 2011 $6.02M
Stockholders Equity Q1 2012 · May 31, 2011 $6.1M
Current Liabilities Q1 2012 · Aug 31, 2011 $3.81M
Current Liabilities Q1 2012 · May 31, 2011 $4.38M
Total Liabilities Q1 2012 · Aug 31, 2011 $4.97M
Total Liabilities Q1 2012 · May 31, 2011 $6.05M
Current Assets Q1 2012 · Aug 31, 2011 $2.53M
Current Assets Q1 2012 · May 31, 2011 $2.33M
Total Assets Q1 2012 · Aug 31, 2011 $12.37M
Total Assets Q1 2012 · May 31, 2011 $12.15M
Eps Diluted Q1 2012 · Aug 31, 2011 −$0.26
Eps Diluted Q1 2012 · Aug 31, 2010 $0.87
Eps Basic Q1 2012 · Aug 31, 2011 −$0.26
Eps Basic Q1 2012 · Aug 31, 2010 $1.18
Sga Expense Q1 2012 · Aug 31, 2011 $510.28K
Sga Expense Q1 2012 · Aug 31, 2010 $752.09K
Rd Expense Q1 2012 · Aug 31, 2011 $395.86K
Rd Expense Q1 2012 · Aug 31, 2010 $391.08K
Net Income Q1 2012 · Aug 31, 2011 −$668.83K
Net Income Q1 2012 · Aug 31, 2010 $490.21K
Operating Income Q1 2012 · Aug 31, 2011 −$678.13K
Operating Income Q1 2012 · Aug 31, 2010 −$1.27M
Gross Profit Q1 2012 · Aug 31, 2011 $1.94M
Gross Profit Q1 2012 · Aug 31, 2010 $1.62M
Cost Of Revenue Q1 2012 · Aug 31, 2011 $195.57K
Cost Of Revenue Q1 2012 · Aug 31, 2010 $154.62K
Revenue Q1 2012 · Aug 31, 2011 $2.14M
Revenue Q1 2012 · Aug 31, 2010 $1.77M