Staffing 360 Solutions Inc (STAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 11-2016 | 09-2016 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489 | 650 | 1,235 | N/A | 2,110 |
| Receivables | 19,616 | 22,274 | 23,844 | N/A | 23,203 |
| TOTAL | $20,963 | $23,537 | $25,759 | $N/A | $26,236 |
| Non-Current Assets | |||||
| PPE Net | 861 | 919 | 938 | N/A | 961 |
| Intangibles | 24,246 | 24,928 | 25,057 | 0 | 25,392 |
| Other Non-Current Assets | 4,212 | 4,573 | 4,511 | 0 | 4,402 |
| TOTAL | $29,319 | $30,420 | $30,506 | $N/A | $30,755 |
| Total Assets | $50,282 | $53,957 | $56,265 | $N/A | $56,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,255 | 19,244 | 20,381 | N/A | 22,301 |
| Accounts payable and accrued liabilities | 17,756 | 18,110 | 18,575 | 0 | 18,648 |
| Other current liabilities | 850 | 1,274 | 1,270 | N/A | 1,312 |
| TOTAL | $33,861 | $38,994 | $40,226 | $N/A | $42,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,019 | 3,997 | 3,947 | N/A | 3,860 |
| Other Non-Current Liabilities | 2,778 | 3,572 | 3,683 | 0 | 2,644 |
| TOTAL | $8,797 | $7,569 | $7,630 | $N/A | $6,504 |
| Total Liabilities | $42,658 | $46,563 | $47,856 | $N/A | $48,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | N/A | 3 | N/A | 3 |
| Retained earnings | -51,351 | -46,651 | -46,941 | N/A | -45,465 |
| Other shareholders' equity | 833 | 855 | 761 | 0 | 564 |
| TOTAL | $7,624 | $7,394 | $8,409 | $N/A | $8,226 |
| Total Liabilities And Equity | $50,282 | $53,957 | $56,265 | $0 | $56,991 |