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Corporate Resource Services, Inc. (CRRS)

-NasdaqCM

3.35 Up 0.88(35.63%) Oct 1, 3:59PM EDT|After Hours : 3.53 Up 0.18 (5.37%) Oct 1, 7:36PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2012Sep 30, 2011Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents26   -  254  
Short Term Investments -   -   -  
Net Receivables29,804  27,052  10,775  
Inventory -   -   -  
Other Current Assets252  345  217  
Total Current Assets 30,082   27,397   11,246  
Long Term Investments -   -   -  
Property Plant and Equipment1,033  1,073  1,078  
Goodwill10,393  10,089  6,243  
Intangible Assets5,996  6,331  6,086  
Accumulated Amortization -   -   -  
Other Assets341  720  567  
Deferred Long Term Asset Charges -   -   -  
Total Assets 47,845   45,610   25,220  
Liabilities
Current Liabilities
Accounts Payable20,874  32,583  18,780  
Short/Current Long Term Debt9,816  4,708  2,487  
Other Current Liabilities -   -   -  
Total Current Liabilities 30,690   37,291   21,267  
Long Term Debt2,256  2,339  1,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges160  254  97  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 33,106   39,884   22,364  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock14  10  7  
Retained Earnings(7,818)(4,444)(4,558)
Treasury Stock -   -   -  
Capital Surplus22,543  10,160  7,407  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 14,739   5,726   2,856  
Net Tangible Assets (1,650) (10,694) (9,473)

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