STAF - Staffing 360 Solutions, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/20165/31/2016
Current Assets
Cash And Cash Equivalents3,1813,1006501,969
Short Term Investments----
Net Receivables32,74633,39222,27420,378
Inventory----
Other Current Assets----
Total Current Assets37,12437,93523,53723,359
Long Term Investments---2,378
Property Plant and Equipment1,6391,618919880
Goodwill32,06127,16915,77914,833
Intangible Assets22,65717,1459,14910,741
Accumulated Amortization----
Other Assets2,9562,8814,5731,568
Deferred Long Term Asset Charges----
Total Assets96,43786,74853,95753,759
Current Liabilities
Accounts Payable3,2134,3715,9215,530
Short/Current Long Term Debt6572453,6396,098
Other Current Liabilities9,6426,3721,6401,497
Total Current Liabilities52,01849,30938,99439,919
Long Term Debt35,56538,7493,9973,186
Other Liabilities4,6595,4752,6883,142
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities92,24293,53345,67946,247
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock----
Retained Earnings-71,643-65,142-46,651-44,121
Treasury Stock2,053783855159
Capital Surplus73,77257,57453,19051,474
Other Stockholder Equity2,053783855159
Total Stockholder Equity4,182-6,7857,3947,512
Net Tangible Assets-50,536-51,099-17,534-18,062