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    Corporate Resource Services, Inc. (CRRS)

    -NasdaqCM
    0.02 Down 0.00(6.10%) Jun 2, 2:50PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2014Dec 28, 2012Sep 28, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents32  154  26  
    Short Term Investments -   -   -  
    Net Receivables109,889  95,899  29,804  
    Inventory -   -   -  
    Other Current Assets1,220  389  252  
    Total Current Assets 111,141   96,442   30,082  
    Long Term Investments1,952   -   -  
    Property Plant and Equipment1,285  1,906  1,033  
    Goodwill19,682  15,409  10,393  
    Intangible Assets8,546  5,136  5,996  
    Accumulated Amortization -   -   -  
    Other Assets520  521  341  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 143,126   119,414   47,845  
    Liabilities
    Current Liabilities
    Accounts Payable17,027  15,926  20,874  
    Short/Current Long Term Debt4,507  14,555  9,816  
    Other Current Liabilities74,118  69,647   -  
    Total Current Liabilities 95,652   100,128   30,690  
    Long Term Debt16,069  434  2,256  
    Other Liabilities2,651  1,075   -  
    Deferred Long Term Liability Charges1,880  917  160  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 116,252   102,554   33,106  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock16  16  14  
    Retained Earnings(4,976)(5,648)(7,818)
    Treasury Stock -   -   -  
    Capital Surplus31,760  22,492  22,543  
    Other Stockholder Equity74   -   -  
    Total Stockholder Equity 26,874   16,860   14,739  
    Net Tangible Assets (1,354) (3,685) (1,650)

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    Currency in USD.