Staffing 360 Solutions Inc (STAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,886 | 3,458 | 3,100 | 5,380 | 526 |
| Receivables | 28,985 | 25,097 | 33,392 | 33,797 | 19,993 |
| TOTAL | $33,292 | $30,045 | $37,935 | $40,351 | $21,401 |
| Non-Current Assets | |||||
| PPE Net | 1,469 | 1,499 | 1,618 | 1,241 | 891 |
| Intangibles | 45,286 | 43,663 | 44,314 | 49,561 | 23,564 |
| Other Non-Current Assets | 2,923 | 2,890 | 2,881 | 2,972 | 4,279 |
| TOTAL | $49,678 | $48,052 | $48,813 | $53,774 | $28,734 |
| Total Assets | $82,970 | $78,097 | $86,748 | $94,125 | $50,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,671 | 16,269 | 26,228 | 23,443 | 16,257 |
| Accounts payable and accrued liabilities | 22,221 | 19,476 | 15,349 | 22,052 | 16,962 |
| Accrued Expenses | N/A | N/A | 1,360 | N/A | N/A |
| Other current liabilities | 7,524 | 6,819 | 6,372 | 1,247 | 852 |
| TOTAL | $46,416 | $42,564 | $49,309 | $46,742 | $34,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,342 | 38,862 | 38,749 | 38,630 | 6,805 |
| Other Non-Current Liabilities | 4,034 | 4,912 | 5,475 | 8,918 | 2,339 |
| TOTAL | $44,376 | $43,774 | $44,224 | $47,548 | $9,144 |
| Total Liabilities | $90,792 | $86,338 | $93,533 | $94,290 | $43,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8 | 7 | 7 | 32 | 5 |
| Retained earnings | -68,257 | -66,413 | -65,142 | -57,818 | -51,939 |
| Other shareholders' equity | 1,121 | -133 | 783 | 662 | 552 |
| TOTAL | $-7,822 | $-8,241 | $-6,785 | $-165 | $6,920 |
| Total Liabilities And Equity | $82,970 | $78,097 | $86,748 | $94,125 | $50,135 |