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10-K

Annual Report

VERSAR INC

0001654954-17-008786

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Filed
Sep 25, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Sep 1, 2017 10.02M sh
Shares Diluted FY 2017 · Jun 30, 2017 10K sh
Shares Diluted restated FY 2017 · Jul 1, 2016 9.86K sh
Stock Repurchased FY 2017 · Jun 30, 2017 $15K
Stock Repurchased FY 2017 · Jul 1, 2016 $20K
Capex FY 2017 · Jun 30, 2017 $184K
Capex FY 2017 · Jul 1, 2016 $686K
Operating Cash Flow FY 2017 · Jun 30, 2017 $7.95M
Operating Cash Flow FY 2017 · Jul 1, 2016 −$2.07M
Cash And Equivalents FY 2017 · Jun 30, 2017 $1.04M
Cash And Equivalents FY 2017 · Jul 1, 2016 $1.55M
Cash And Equivalents FY 2017 · Jun 26, 2015 $2.11M
Stockholders Equity FY 2017 · Jun 30, 2017 −$5.78M
Stockholders Equity FY 2017 · Jul 1, 2016 $1.07M
Stockholders Equity FY 2017 · Jun 26, 2015 $39.37M
Current Liabilities FY 2017 · Jun 30, 2017 $47.3M
Current Liabilities FY 2017 · Jul 1, 2016 $54.2M
Total Liabilities FY 2017 · Jun 30, 2017 $50.13M
Total Liabilities FY 2017 · Jul 1, 2016 $60.25M
Current Assets FY 2017 · Jun 30, 2017 $35.79M
Current Assets FY 2017 · Jul 1, 2016 $51.97M
Total Assets FY 2017 · Jun 30, 2017 $44.35M
Total Assets FY 2017 · Jul 1, 2016 $61.32M
Sga Expense FY 2017 · Jun 30, 2017 $12.87M
Sga Expense restated FY 2017 · Jul 1, 2016 $13.03M
Net Income FY 2017 · Jun 30, 2017 −$9.57M
Net Income FY 2017 · Jul 1, 2016 −$37.89M
Operating Income FY 2017 · Jun 30, 2017 −$8.22M
Operating Income FY 2017 · Jul 1, 2016 −$35.94M
Gross Profit FY 2017 · Jun 30, 2017 $5.9M
Gross Profit FY 2017 · Jul 1, 2016 $3.17M