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  • PLATO LEARNING INC Financial Overview

  • Income Statement: TUTR

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 68.40 M 69.63 M -1.23 M -1.80%
    Gross Profit 32.02 M 30.90 M 1.11 M 3.48%
    Net Income Before Extra Items/Preferred Div -91.90 M -14.88 M -77.02 M 83.81%
    Operating Income -11.59 M -15.37 M 3.78 M -32.65%
  • Cash Flow: TUTR

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 84,000.00 -367,000.00 451,000.00 536.90%
    Net Cash Flow - Investing 11.01 M 17.92 M -6.92 M -62.82%
    Net Cash Flow/Operating Activities 6.54 M 9.66 M -3.13 M -47.85%
  • Balance Sheet: TUTR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 68.97 M 167.30 M -98.34 M -142.58%
    Total Liabilities 58.91 M 66.57 M -7.66 M -13.00%
    Shareholders Equity 10.06 M 100.74 M -90.68 M -901.74%
  • Key Ratios / Statistics: TUTR

    • Valuation

      Price/Earnings (TTM) -0.31
      Price/Sales (TTM) 0.42
      Price/Book (MRQ) 8.91
      Price/Cash Flow (TTM) 9.81
    • Profitability

      Gross Margin 46.81
      Operating Margin -16.94
      Profit Margin -134.35
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.54
      Current Ratio (MRQ) 0.91
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -165.55
      Return on Assets (TTM) -70.98
      Return on Investments (TTM) -165.54