Staffing 360 Solutions Inc (STAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,296 | 844 | 248 | 231 | 263 |
| Receivables | 16,388 | 13,475 | 1,936 | 605 | 529 |
| Other current assets | 343 | 0 | 0 | 0 | 0 |
| TOTAL | $18,854 | $14,997 | $2,339 | $893 | $844 |
| Non-Current Assets | |||||
| PPE Net | 449 | 401 | 114 | 27 | 30 |
| Intangibles | 22,122 | 18,581 | 4,491 | 2,384 | 2,447 |
| Other Non-Current Assets | 1,571 | 1,411 | 150 | 0 | 0 |
| TOTAL | $24,142 | $20,393 | $4,756 | $2,411 | $2,476 |
| Total Assets | $42,996 | $35,389 | $7,095 | $3,304 | $3,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,298 | 11,000 | 1,187 | 332 | 259 |
| Accounts payable and accrued liabilities | 5,506 | 3,502 | 950 | 984 | 902 |
| Accrued Expenses | 3,660 | 2,902 | 532 | 88 | 139 |
| Other current liabilities | 2,386 | 1,042 | 932 | 392 | 298 |
| TOTAL | $26,048 | $20,100 | $4,900 | $1,846 | $1,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,406 | 3,859 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,922 | 2,059 | 2,362 | 890 | 894 |
| TOTAL | $6,328 | $5,918 | $2,362 | $890 | $894 |
| Total Liabilities | $32,376 | $26,018 | $7,263 | $2,736 | $2,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1 | 1 | 0 | N/A |
| Retained earnings | -16,337 | -7,285 | -5,521 | -4,097 | -3,670 |
| Other shareholders' equity | 545 | -18 | 0 | 0 | 528 |
| TOTAL | $10,619 | $9,371 | $-167 | $569 | $778 |
| Total Liabilities And Equity | $42,996 | $35,389 | $7,095 | $3,304 | $3,321 |