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  • WORKSTREAM INC Financial Overview

  • Income Statement: WSTM

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 21.54 M 27.61 M -6.07 M -28.18%
    Gross Profit 14.08 M 17.19 M -3.11 M -22.08%
    Net Income Before Extra Items/Preferred Div -4.86 M -52.62 M 47.76 M -983.46%
    Operating Income -3.07 M -16.79 M 13.72 M -446.98%
  • Cash Flow: WSTM

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -499,816.00 13.57 M -14.07 M 2,814.08%
    Net Cash Flow - Investing -434,445.00 455,986.00 -890,431.00 204.96%
    Net Cash Flow/Operating Activities -1.71 M -12.49 M 10.78 M -629.00%
  • Balance Sheet: WSTM

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 23.08 M 28.39 M -5.31 M -23.02%
    Total Liabilities 28.88 M 30.36 M -1.48 M -5.13%
    Shareholders Equity -5.80 M -1.97 M -3.83 M 66.04%
  • Key Ratios / Statistics: WSTM

    • Valuation

      Price/Earnings (TTM) -0.05
      Price/Sales (TTM) 0.09
      Price/Book (MRQ) -1.66
      Price/Cash Flow (TTM) -17.93
    • Profitability

      Gross Margin 65.36
      Operating Margin -14.24
      Profit Margin -22.54
    • Dividends

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

      Quick Ratio (MRQ) 0.15
      Current Ratio (MRQ) 0.13
      Long Term Debt-to-Equity (MRQ) -3.45
    • Management Effectiveness

      Return on Equity (TTM) -27.88
      Return on Assets (TTM) -8.01
      Return on Investments (TTM) -23.99