Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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WORKSTREAM INC (WSTMF)
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| Price: |
$0.01
| | Metrics |
| OS: |
2.74
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| Market cap: |
$27.4
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Net debt:
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$456.1
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EV:
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$483.5
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| TTM Valuation | | | |
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EBITDA
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EBIT
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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 | May-31-11 | May-31-10 | May-31-09 | May-31-08 | May-31-07 | May-31-06 | May-31-05 | May-31-04 |
| Revenues | 7.6 | 9.9 | 21.5 | 27.6 | 29.3 | 28.1 | 26.8 | 17.2 |
| Revenue growth | -23.1% | -53.9% | -22.0% | -5.8% | 4.2% | 4.9% | 56.2% | |
| Cost of goods sold | 0.7 | 0.8 | 1.3 | 6.8 | 7.4 | 7.8 | 7.0 | 1.6 |
| Gross profit | 6.9 | 9.2 | 20.2 | 20.9 | 21.9 | 20.3 | 19.8 | 15.6 |
| Gross margin | 90.3% | 92.4% | 94.0% | 75.5% | 74.7% | 72.2% | 73.8% | 90.8% |
| Sales and marketing | 2.3 | 1.9 | 3.8 | 10.0 | 7.5 | 6.9 | 7.2 | 4.4 |
| Research and development | 0.4 | 1.5 | 3.5 | 5.7 | 4.0 | 5.4 | 2.1 | 0.5 |
| General and administrative | 6.7 | 7.3 | 9.8 | 18.4 | 15.0 | 14.3 | 17.8 | 9.8 |
| EBIT | -2.8 | -2.4 | -3.1 | -16.9 | -11.1 | -13.0 | -15.9 | -4.6 |
| EBIT margin | -36.3% | -23.8% | -14.2% | -61.1% | -37.9% | -46.2% | -59.4% | -27.0% |
| Pre-tax income | -1.3 | -27.6 | -5.0 | -52.5 | -13.6 | -12.9 | -16.0 | -7.3 |
| Income taxes | 0.0 | 0.0 | -0.1 | 0.1 | 0.1 | 0.1 | -0.8 | -1.7 |
| Tax rate | | | 2.1% | | | | 5.1% | 23.9% |
| Earnings from continuing ops | -1.3 | -27.6 | -4.9 | -52.6 | -13.8 | -13.0 | -15.2 | -5.5 |
| Earnings from discontinued ops | 1.1 | 1.1 | | | | | | |
| Net income | -0.2 | -26.6 | -4.9 | -52.6 | -13.8 | -13.0 | -15.2 | -5.5 |
| Net margin | -2.1% | -267.9% | -22.5% | -190.5% | -46.9% | -46.2% | -56.5% | -32.3% |
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| Diluted EPS | ($0.69) | ($182.50) | ($0.09) | ($1.01) | ($0.27) | ($0.26) | ($0.35) | ($0.22) |
| Shares outstanding (diluted) | 1.9 | 0.2 | 55.0 | 52.1 | 51.1 | 49.8 | 43.5 | 25.0 |
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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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