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Corporate Resource Services, Inc. (CRRS)

-NasdaqCM
2.13 0.02(0.95%) Aug 19, 4:00PM EDT
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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