Staffing 360 Solutions Inc (STAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 05-2016 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,181 | 3,100 | 650 | 1,969 | 19 |
| Receivables | 32,746 | 33,392 | 22,274 | 20,378 | 18,760 |
| Other current assets | 0 | 0 | 0 | 644 | 343 |
| TOTAL | $37,124 | $37,935 | $23,537 | $24,003 | $20,145 |
| Non-Current Assets | |||||
| PPE Net | 1,639 | 1,618 | 919 | 880 | 506 |
| Intangibles | 54,718 | 44,314 | 24,928 | 25,574 | 18,969 |
| Other Non-Current Assets | 2,956 | 2,881 | 4,573 | 4,639 | 2,712 |
| TOTAL | $59,313 | $48,813 | $30,420 | $31,093 | $22,187 |
| Total Assets | $96,437 | $86,748 | $53,957 | $55,096 | $42,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,636 | 26,228 | 19,244 | 21,470 | 15,950 |
| Accounts payable and accrued liabilities | 19,740 | 15,349 | 18,110 | 17,595 | 11,282 |
| Accrued Expenses | N/A | 1,360 | N/A | N/A | N/A |
| Other current liabilities | 9,642 | 6,372 | 1,274 | 1,497 | 317 |
| TOTAL | $52,018 | $49,309 | $38,994 | $40,562 | $27,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,565 | 38,749 | 3,997 | 5,122 | 3,820 |
| Other Non-Current Liabilities | 4,659 | 5,475 | 3,572 | 1,872 | 990 |
| TOTAL | $40,224 | $44,224 | $7,569 | $7,022 | $5,281 |
| Total Liabilities | $92,242 | $93,533 | $46,563 | $47,584 | $32,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14 | 7 | N/A | N/A | N/A |
| Retained earnings | -71,643 | -65,142 | -46,651 | -44,121 | -34,408 |
| Other shareholders' equity | 2,053 | 783 | 855 | 159 | 1,026 |
| TOTAL | $4,195 | $-6,785 | $7,394 | $7,512 | $9,502 |
| Total Liabilities And Equity | $96,437 | $86,748 | $53,957 | $55,096 | $42,332 |