Staffing 360 Solutions Inc (STAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 05-2016 | 03-2016 | 02-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,969 | N/A | 770 | 1,041 |
| Receivables | N/A | 20,378 | N/A | 20,936 | 22,945 |
| Other current assets | 0 | 0 | 0 | 1,669 | 1,839 |
| TOTAL | $N/A | $23,359 | $N/A | $24,760 | $26,818 |
| Non-Current Assets | |||||
| PPE Net | N/A | 880 | N/A | 574 | 614 |
| Intangibles | 0 | 25,574 | 0 | 25,997 | 26,762 |
| Other Non-Current Assets | 0 | 3,946 | 0 | 3,845 | 2,295 |
| TOTAL | $N/A | $30,400 | $N/A | $30,416 | $29,671 |
| Total Assets | $N/A | $53,759 | $N/A | $55,176 | $56,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,826 | N/A | 20,716 | 15,845 |
| Accounts payable and accrued liabilities | 0 | 17,595 | 0 | 16,637 | 10,497 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 5,166 |
| Other current liabilities | N/A | 1,497 | N/A | 1,415 | 1,580 |
| TOTAL | $N/A | $39,918 | $N/A | $38,768 | $37,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,186 | N/A | 6,422 | 3,834 |
| Other Non-Current Liabilities | 5 | 3,143 | -42 | 1,857 | 4,611 |
| TOTAL | $N/A | $6,329 | $N/A | $8,066 | $8,652 |
| Total Liabilities | $N/A | $46,247 | $N/A | $46,834 | $46,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 2 | 2 |
| Retained earnings | N/A | -44,121 | N/A | -41,277 | -39,600 |
| Other shareholders' equity | 0 | 159 | 0 | 1,440 | 1,324 |
| TOTAL | $N/A | $7,512 | $N/A | $8,342 | $10,134 |
| Total Liabilities And Equity | $0 | $53,759 | $0 | $55,176 | $56,489 |