Overview
HR Soft
HRSoft USA (formerly Workstream USA) is not soft when it comes to helping businesses make hard decisions about their personnel. The company provides software that automates the hiring process and helps businesses manage human resources operations. HRSoft's Software-as-a-Service (SaaS) offerings include recruitment systems for hiring new employees; performance management tools for measuring competencies, setting goals, and providing feedback; compensation
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Read More management tools for planning rewards programs; and employee portal applications. The company also offers recruitment research, applicant sourcing, career transition, and outplacement services.
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Read More management tools for planning rewards programs; and employee portal applications. The company also offers recruitment research, applicant sourcing, career transition, and outplacement services.
Read Less
Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development and applications
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$1 | -$2 |
| Net Investing Cash | -$1 | -$0 | $0 |
| Net Financing Cash | $3 | -$0 | -$0 |
| Net Change in Cash | $1 | -$1 | -$2 |
| Cash at Beginning of Period | $0 | $2 | $3 |
| Cash at End of Period | $1 | $0 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $2 |
| Accounts Receivable | $1 | $2 | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $2 | $2 | $5 |
| Tangible Fixed Assets | $0 | $0 | $1 |
| Intangible Assets | $1 | $ | $0 |
| Total Assets | $12 | $9 | $23 |
| Liabilities (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $2 |
| Short-Term Debt | $0 | $ | $20 |
| Other Current Liabilities | $4 | $5 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $7 | $29 |
| Long-Term Debt | $1 | $22 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6 | $29 | $29 |
| Stakeholder's Equity (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$164 | -$164 | -$137 |
| Equity Summary | |||
| Total Equity | $6 | -$20 | -$6 |
| Shares Outstanding | 2,517,373 | 164,165 | 142,483 |