VERSAR INC

CIK 0000803647 · QID Q16986417

Industry: Services-Engineering Services

Time series: Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 15601000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 12920000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 18896000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-30sec_edgar
accounts_payable{"amount": 14078000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 18156000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-01sec_edgar
accounts_payable{"amount": 16750000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-01sec_edgar
accounts_payable{"amount": 18965000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-01sec_edgar
accounts_payable{"amount": 23211000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-25sec_edgar
accounts_payable{"amount": 35852000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-26sec_edgar
accounts_payable{"amount": 19671000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-27sec_edgar
accounts_payable{"amount": 11350000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-26sec_edgar
accounts_payable{"amount": 10937000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-26sec_edgar
accounts_payable{"amount": 11272000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-27sec_edgar
accounts_payable{"amount": 12532000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-28sec_edgar
accounts_payable{"amount": 11904000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-27sec_edgar
accounts_payable{"amount": 11687000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-27sec_edgar
accounts_payable{"amount": 10788000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-28sec_edgar
accounts_payable{"amount": 11286000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-29sec_edgar
accounts_payable{"amount": 6755000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-28sec_edgar
accounts_payable{"amount": 3901000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-28sec_edgar
accounts_payable{"amount": 5415000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-29sec_edgar
accounts_payable{"amount": 5147000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-30sec_edgar
accounts_payable{"amount": 10005000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-30sec_edgar
accounts_payable{"amount": 11376000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 10022000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-01sec_edgar
accounts_receivable{"amount": 31753000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_receivable{"amount": 24453000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_receivable{"amount": 36064000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-30sec_edgar
accounts_receivable{"amount": 35975000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_receivable{"amount": 47675000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-07-01sec_edgar
accounts_receivable{"amount": 44378000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-04-01sec_edgar
accounts_receivable{"amount": 45574000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-01-01sec_edgar
accounts_receivable{"amount": 47580000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-25sec_edgar
accounts_receivable{"amount": 57171000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-26sec_edgar
accounts_receivable{"amount": 39296000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-27sec_edgar
accounts_receivable{"amount": 34187000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-26sec_edgar
accounts_receivable{"amount": 30179000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-26sec_edgar
accounts_receivable{"amount": 25983000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-27sec_edgar
accounts_receivable{"amount": 31695000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-28sec_edgar
accounts_receivable{"amount": 35689000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-27sec_edgar
accounts_receivable{"amount": 33553000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-27sec_edgar
accounts_receivable{"amount": 29342000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-28sec_edgar
accounts_receivable{"amount": 30961000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-29sec_edgar
accounts_receivable{"amount": 21785000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-28sec_edgar
accounts_receivable{"amount": 19826000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-28sec_edgar
accounts_receivable{"amount": 25598000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-29sec_edgar
accounts_receivable{"amount": 24512000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-30sec_edgar
accounts_receivable{"amount": 33477000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-30sec_edgar
accounts_receivable{"amount": 33191000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 29500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-01sec_edgar
capex{"amount": 184000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-06-30sec_edgar
capex{"amount": 102000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-03-31sec_edgar
capex{"amount": 81000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-12-30sec_edgar
capex{"amount": 37000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-09-30sec_edgar
capex{"amount": 686000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-07-01sec_edgar
capex{"amount": 459000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-04-01sec_edgar
capex{"amount": 459000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-04-01sec_edgar
capex{"amount": 287000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-01-01sec_edgar
capex{"amount": 287000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-01-01sec_edgar
capex{"amount": 250000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-09-25sec_edgar
capex{"amount": 250000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-09-25sec_edgar
capex{"amount": 839000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-06-26sec_edgar
capex{"amount": 609000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-03-27sec_edgar
capex{"amount": 411000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-12-26sec_edgar
capex{"amount": 212000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-09-26sec_edgar
capex{"amount": 971000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-27sec_edgar
capex{"amount": 493000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-28sec_edgar
capex{"amount": 217000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-27sec_edgar
capex{"amount": 70000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-09-27sec_edgar
capex{"amount": 357000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-06-28sec_edgar
capex{"amount": 175000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-03-29sec_edgar
capex{"amount": 140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-12-28sec_edgar
capex{"amount": 66000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-09-28sec_edgar
capex{"amount": 897000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-06-29sec_edgar
capex{"amount": 825000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-30sec_edgar
capex{"amount": 825000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-30sec_edgar
capex{"amount": 689000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-30sec_edgar
capex{"amount": 689000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-30sec_edgar
capex{"amount": 351000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 351000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 1213000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-07-01sec_edgar
capex{"amount": 851000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-04-01sec_edgar
capex{"amount": 711000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 550000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-09-24sec_edgar
capex{"amount": 2356000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-06-25sec_edgar
cash_and_equivalents{"amount": 1039000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-06-30sec_edgar
cash_and_equivalents{"amount": 987000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-03-31sec_edgar
cash_and_equivalents{"amount": 1331000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-12-30sec_edgar
cash_and_equivalents{"amount": 1486000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-09-30sec_edgar
cash_and_equivalents{"amount": 1549000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-07-01sec_edgar
cash_and_equivalents{"amount": 2992000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-04-01sec_edgar
cash_and_equivalents{"amount": 3718000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-01-01sec_edgar
cash_and_equivalents{"amount": -619000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-25sec_edgar
cash_and_equivalents{"amount": 2109000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-26sec_edgar
cash_and_equivalents{"amount": 1094000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-25sec_edgar
cash_and_equivalents{"amount": 1122000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-03-27sec_edgar
cash_and_equivalents{"amount": 165000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-12-26sec_edgar
cash_and_equivalents{"amount": 2627000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-09-26sec_edgar
cash_and_equivalents{"amount": 9674000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-06-27sec_edgar
cash_and_equivalents{"amount": 6630000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-03-28sec_edgar
cash_and_equivalents{"amount": 4045000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-27sec_edgar
cash_and_equivalents{"amount": 5644000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-27sec_edgar
cash_and_equivalents{"amount": 8728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-28sec_edgar
cash_and_equivalents{"amount": 8195000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-29sec_edgar
cash_and_equivalents{"amount": 13650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-28sec_edgar
cash_and_equivalents{"amount": 10589000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-28sec_edgar
cash_and_equivalents{"amount": 8012000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-29sec_edgar
cash_and_equivalents{"amount": 5122000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-30sec_edgar
cash_and_equivalents{"amount": 990000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-30sec_edgar
cash_and_equivalents{"amount": 2596000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 6017000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-07-01sec_edgar
cash_and_equivalents{"amount": 6017000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 6017000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-29sec_edgar
cash_and_equivalents{"amount": 1966000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-04-01sec_edgar
cash_and_equivalents{"amount": 802000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-12-31sec_edgar
cash_and_equivalents{"amount": 1721000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-24sec_edgar
cash_and_equivalents{"amount": 1593000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-07-02sec_edgar
cash_and_equivalents{"amount": 1593000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-06-30sec_edgar
cash_and_equivalents{"amount": 1593000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-06-25sec_edgar
cash_and_equivalents{"amount": 8400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-06-26sec_edgar
cash_and_equivalents{"amount": 8400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-06-25sec_edgar
cashflow_financing{"amount": -8444000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-06-30sec_edgar
cashflow_financing{"amount": -9520000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-03-31sec_edgar
cashflow_financing{"amount": -5476000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-12-30sec_edgar
cashflow_financing{"amount": -5851000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-09-30sec_edgar
cashflow_financing{"amount": 13009000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-07-01sec_edgar
cashflow_financing{"amount": 10902000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-04-01sec_edgar
cashflow_financing{"amount": 10902000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-04-01sec_edgar
cashflow_financing{"amount": 11220000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-01-01sec_edgar
cashflow_financing{"amount": 11220000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-01-01sec_edgar
cashflow_financing{"amount": 917000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-09-25sec_edgar
cashflow_financing{"amount": 917000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-09-25sec_edgar
cashflow_financing{"amount": -812000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-06-26sec_edgar
cashflow_financing{"amount": 577000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-03-27sec_edgar
cashflow_financing{"amount": 2151000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-12-26sec_edgar
cashflow_financing{"amount": 2901000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-09-26sec_edgar
cashflow_financing{"amount": -2117000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-06-27sec_edgar
cashflow_financing{"amount": -1536000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-03-28sec_edgar
cashflow_financing{"amount": -971000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-27sec_edgar
cashflow_financing{"amount": -335000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-09-27sec_edgar
cashflow_financing{"amount": -353000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-06-28sec_edgar
cashflow_financing{"amount": -75000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-03-29sec_edgar
cashflow_financing{"amount": -95000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-12-28sec_edgar
cashflow_financing{"amount": -47000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-09-28sec_edgar
cashflow_financing{"amount": -2702000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-06-29sec_edgar
cashflow_financing{"amount": -1433000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-03-30sec_edgar
cashflow_financing{"amount": -1433000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-03-30sec_edgar
cashflow_financing{"amount": -2469000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-30sec_edgar
cashflow_financing{"amount": -1208000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-30sec_edgar
cashflow_financing{"amount": -178000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-09-30sec_edgar
cashflow_financing{"amount": -178000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-09-30sec_edgar
cashflow_financing{"amount": -1422000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-07-01sec_edgar
cashflow_financing{"amount": 309000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-04-01sec_edgar
cashflow_financing{"amount": -1125000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_financing{"amount": -3000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-09-24sec_edgar
cashflow_financing{"amount": -77000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-06-25sec_edgar
cashflow_investing{"amount": 30000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2017-06-30sec_edgar
cashflow_investing{"amount": -102000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-03-31sec_edgar
cashflow_investing{"amount": -81000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2016-12-30sec_edgar
cashflow_investing{"amount": -37000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2016-09-30sec_edgar
cashflow_investing{"amount": -11496000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-07-01sec_edgar
cashflow_investing{"amount": -10919000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-04-01sec_edgar
cashflow_investing{"amount": -10919000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-04-01sec_edgar
cashflow_investing{"amount": -10747000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-01-01sec_edgar
cashflow_investing{"amount": -10747000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-01-01sec_edgar
cashflow_investing{"amount": -250000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-09-25sec_edgar
cashflow_investing{"amount": -250000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-09-25sec_edgar
cashflow_investing{"amount": -7191000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-06-26sec_edgar
cashflow_investing{"amount": -7176000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-03-27sec_edgar
cashflow_investing{"amount": -6978000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-12-26sec_edgar
cashflow_investing{"amount": -6029000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-09-26sec_edgar
cashflow_investing{"amount": -3782000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-06-27sec_edgar
cashflow_investing{"amount": -3304000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-03-28sec_edgar
cashflow_investing{"amount": -3341000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-12-27sec_edgar
cashflow_investing{"amount": -3187000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-09-27sec_edgar
cashflow_investing{"amount": -595000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-06-28sec_edgar
cashflow_investing{"amount": -515000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-03-29sec_edgar
cashflow_investing{"amount": -479000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-12-28sec_edgar
cashflow_investing{"amount": -400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-09-28sec_edgar
cashflow_investing{"amount": -2186000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-06-29sec_edgar
cashflow_investing{"amount": -1765000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-03-30sec_edgar
cashflow_investing{"amount": -1765000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-03-30sec_edgar
cashflow_investing{"amount": -377000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-12-30sec_edgar
cashflow_investing{"amount": -1638000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-30sec_edgar
cashflow_investing{"amount": -1446000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-09-30sec_edgar
cashflow_investing{"amount": -1446000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-09-30sec_edgar
cashflow_investing{"amount": -955000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-07-01sec_edgar
cashflow_investing{"amount": -566000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-04-01sec_edgar
cashflow_investing{"amount": -598000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-12-31sec_edgar
cashflow_investing{"amount": -574000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-09-24sec_edgar
cashflow_investing{"amount": -8290000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-06-25sec_edgar
cashflow_operating{"amount": 7953000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-06-30sec_edgar
cashflow_operating{"amount": 9109000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-03-31sec_edgar
cashflow_operating{"amount": 5314000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-12-30sec_edgar
cashflow_operating{"amount": 5793000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-09-30sec_edgar
cashflow_operating{"amount": -2072000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-07-01sec_edgar
cashflow_operating{"amount": 892000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2016-04-01sec_edgar
cashflow_operating{"amount": 892000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2016-04-01sec_edgar
cashflow_operating{"amount": 1114000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-01-01sec_edgar
cashflow_operating{"amount": 1114000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-01-01sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/ebcf3ddc-314f-45d6-891e-534841c540bf

From the Record
32 US software companies haven’t lost money in a decade. One of them is steadier than all the rest.
Read the findingSearch 53 million companies