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    Corporate Resource Services, Inc. (CRRS)

    -NasdaqCM
    0.03 Down 0.00(13.45%) 11:58AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2014Jul 4, 2014Apr 4, 2014Jan 3, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents156  311  179  32  
    Short Term Investments -   -   -   -  
    Net Receivables134,104  124,600  115,449  109,889  
    Inventory -   -   -   -  
    Other Current Assets1,398  1,560  1,479  1,220  
    Total Current Assets 135,658   126,471   117,107   111,141  
    Long Term Investments6,389  5,485  3,920  1,952  
    Property Plant and Equipment1,282  1,310  1,340  1,285  
    Goodwill24,710  24,720  24,647  19,682  
    Intangible Assets15,402  16,097  16,651  8,546  
    Accumulated Amortization -   -   -   -  
    Other Assets442  450  449  520  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 183,883   174,533   164,114   143,126  
    Liabilities
    Current Liabilities
    Accounts Payable28,216  24,606  25,797  17,027  
    Short/Current Long Term Debt26,606  24,576  18,006  4,507  
    Other Current Liabilities74,957  74,356  70,580  74,118  
    Total Current Liabilities 129,779   123,538   114,383   95,652  
    Long Term Debt17,320  17,931  18,744  16,069  
    Other Liabilities4,461  4,363  3,872  2,651  
    Deferred Long Term Liability Charges2,085  2,085  2,065  1,880  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 153,645   147,917   139,064   116,252  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock16  16  16  16  
    Retained Earnings(5,261)(7,695)(8,023)(4,976)
    Treasury Stock -   -   -   -  
    Capital Surplus35,379  34,186  32,994  31,760  
    Other Stockholder Equity104  109  63  74  
    Total Stockholder Equity 30,238   26,616   25,050   26,874  
    Net Tangible Assets (9,874) (14,201) (16,248) (1,354)

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    Currency in USD.