Overview Financials News + Filings Key Docs Charts Ownership Insiders
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VARSITY GROUP INC (VSTY)
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| Price: |
$0.20
| | Metrics |
| OS: |
18.5
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M
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-205
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% ROE
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| Market cap: |
$3.69
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M
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-133
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% ROIC
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Net debt:
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$2
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M
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EV:
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$5.69
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M
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| TTM Valuation | | | |
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EBITDA
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($8.2)
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M
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EBIT
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($9.7)
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M
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| EPS |
($554.84)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 |
| Revenues | 44.4 | 53.9 | 50.1 | 37.7 | 25.2 | 16.6 | 12.5 | 28.5 |
| Revenue growth | -17.6% | 7.7% | 32.9% | 49.3% | 52.3% | 32.8% | -56.3% | 170.3% |
| Cost of goods sold | 21.1 | 26.3 | 14.2 | 9.0 | 6.1 | 10.6 | 7.9 | 21.3 |
| Gross profit | 23.3 | 27.6 | 35.8 | 28.6 | 19.1 | 6.0 | 4.5 | 7.3 |
| Gross margin | 52.5% | 51.2% | 71.6% | 76.0% | 75.7% | 36.3% | 36.4% | 25.5% |
| Sales and marketing | 12.3 | 14.7 | 9.3 | 5.8 | 3.9 | 2.8 | 2.5 | 24.2 |
| Research and development | | | | | | 0.2 | 0.3 | 4.2 |
| General and administrative | 8.8 | 11.4 | 4.9 | 3.2 | 2.2 | 1.3 | 3.1 | 6.4 |
| EBITA | -9.7 | -12.9 | 2.2 | 2.8 | 2.1 | 0.4 | -2.8 | -34.8 |
| EBITA margin | -21.9% | -23.9% | 4.5% | 7.3% | 8.4% | 2.1% | -22.6% | -121.9% |
| Amortization of intangibles | 0.0 | 0.2 | 0.1 | | | | | |
| EBIT | -9.7 | -13.1 | 2.1 | 2.8 | 2.1 | 0.4 | -2.8 | -34.8 |
| EBIT margin | -21.9% | -24.3% | 4.3% | 7.3% | 8.4% | 2.1% | -22.6% | -121.9% |
| Pre-tax income | -9.9 | -12.8 | 2.6 | 3.1 | 2.4 | 0.7 | -2.2 | -34.0 |
| Income taxes | 0.0 | 15.5 | -9.5 | -3.8 | -0.5 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | | | 0.0% | 0.0% | 0.0% |
| Net income | -9.9 | -28.4 | 12.1 | 6.9 | 4.4 | 0.7 | -2.2 | -34.0 |
| Net margin | -22.4% | -52.6% | 24.2% | 18.3% | 17.3% | 4.0% | -18.0% | -119.2% |
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| Diluted EPS | ($529.46) | ($1,593.46) | $644.10 | $0.39 | $0.25 | $39.02 | ($134.58) | ($2,412.37) |
| Shares outstanding (diluted) | 0.0 | 0.0 | 0.0 | 17.7 | 17.3 | 0.0 | 0.0 | 0.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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