Government Solutions – Results-Oriented, Hands-On Training for All Levels of Government

Financial Highlights

Following amounts are in MILLIONS, except for Per Share data.
Fiscal years 2013 - 2017:
  2013 2014 2015 2016 2017
 
Selected Income Statement Data:
Revenues from continuing operations $105.7 $107.1 $94.9 $81.6 $70.7
Revenues from discontinuing operations $11.1 $11.1 $0.0 $0.0 $0.0
Revenues $116.8 $118.2 $94.9 $81.6 $70.7
Net income (loss) from continuing operations ($9.5) $0.0 ($9.8) ($12.7) ($2.1)
Net income (loss) ($8.7) $0.1 ($12.6) ($12.7) ($2.1)
Diluted income (loss) per share ($0.66) $0.00 ($0.95) ($0.96) ($0.16)
Selected Balance Sheet Data:
Cash and cash equivalents $24.9 $29.9 $17.9 $8.5 $5.1
Total current assets from continuing operations $42.0 $48.3 $33.4 $21.6 $18.8
Total current assets from discontinued operations $4.8 $4.5 $0.0 $0.0 $0.0
Total current assets $46.8 $52.8 $33.4 $21.6 $18.8
Total assets $69.0 $66.2 $43.9 $31.6 $26.3
Total current liabilities from continuing operations $42.0 $40.8 $35.3 $32.2 $29.2
Total current liabilities from discontinued operations $3.1 $2.6 $0.0 $0.0 $0.0
Total current liabilities $45.1 $43.4 $35.3 $32.2 $29.2
Total stockholders' equity $15.7 $15.8 $3.0 ($9.8) ($11.8)

Contact Information

For more information, please contact David Asai at our Herndon, Virginia Corporate Office (703) 925-6337, or Click here »

Learning Tree International, 13650 Dulles Technology Drive, Suite 400, Herndon, VA 20171-6156

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