Corporate Resource Services, Inc.: 10-Q filed 2012-08-13
What Corporate Resource Services, Inc. reported in its quarterly report filed 2012-08-13 (fiscal Q3 2012): 28 published measures, 76 facts as tagged in accession 0001188112-12-002527.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001188112-12-002527 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Corporate Resource Services, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 39,656,000 | USD | |
| At 2011-09-30 | 45,610,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 24,067,000 | USD | |
| At 2011-09-30 | 39,884,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 15,589,000 | USD | |
| At 2011-09-30 | 5,726,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 108,000 | USD | |
| At 2011-06-30 | 484,000 | USD | |
| At 2010-09-30 | 254,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-29 | -2,494,000 | USD | 90 |
| 2011-10-01 to 2012-06-29 | -4,392,000 | USD | 273 |
| 2011-04-01 to 2011-06-30 | 907,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 925,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-29 | 228,000 | USD | 273 |
| 2010-10-01 to 2011-06-30 | 38,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | -10,793,000 | USD | |
| At 2011-09-30 | -6,401,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-29 | 128,898,000 | shares | 90 |
| 2011-10-01 to 2012-06-29 | 111,582,000 | shares | 273 |
| 2011-04-01 to 2011-06-30 | 102,136,000 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 102,189,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-29 | 128,898,000 | shares | 90 |
| 2011-10-01 to 2012-06-29 | 111,582,000 | shares | 273 |
| 2011-04-01 to 2011-06-30 | 102,386,000 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 102,477,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-29 | -0.02 | USD/shares | 90 |
| 2011-10-01 to 2012-06-29 | -0.04 | USD/shares | 273 |
| 2011-04-01 to 2011-06-30 | 0.01 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | 0.01 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-29 | -0.02 | USD/shares | 90 |
| 2011-10-01 to 2012-06-29 | -0.04 | USD/shares | 273 |
| 2011-04-01 to 2011-06-30 | 0.01 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | 0.01 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 1,046,000 | USD | |
| At 2011-09-30 | 1,073,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-29 | 133,000 | USD | 273 |
| 2010-10-01 to 2011-06-30 | 1,052,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-29 | -979,000 | USD | 90 |
| 2011-10-01 to 2012-06-29 | -155,000 | USD | 273 |
| 2011-04-01 to 2011-06-30 | 1,684,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 3,622,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 23,165,000 | USD | |
| At 2011-09-30 | 27,397,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-29 | 886,000 | USD | 90 |
| 2011-10-01 to 2012-06-29 | 3,043,000 | USD | 273 |
| 2011-04-01 to 2011-06-30 | 767,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 2,135,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 22,565,000 | USD | |
| At 2011-09-30 | 37,291,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 9,691,000 | USD | |
| At 2011-09-30 | 10,089,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 5,416,000 | USD | |
| At 2011-09-30 | 6,331,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 3,868,000 | USD | |
| At 2011-09-30 | 8,178,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 15,832,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 47,885,000 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-29 | 18,081,000 | USD | 90 |
| 2011-10-01 to 2012-06-29 | 53,763,000 | USD | 273 |
| 2011-04-01 to 2011-06-30 | 17,516,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 51,507,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-29 | 7,267,000 | USD | 90 |
| 2011-10-01 to 2012-06-29 | 20,205,000 | USD | 273 |
| 2011-04-01 to 2011-06-30 | 6,741,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 24,922,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 129,430,000 | shares | |
| At 2011-09-30 | 103,043,000 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 2,696,000 | USD | |
| At 2011-09-30 | 6,189,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 338,000 | USD | |
| At 2011-09-30 | 720,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-29 | 1,468,000 | USD | 273 |
| 2010-10-01 to 2011-06-30 | 2,210,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-29 | -543,000 | USD | 90 |
| 2011-10-01 to 2012-06-29 | -542,000 | USD | 273 |
| 2010-10-01 to 2011-06-30 | 40,000 | USD | 273 |
Inspect the source
- Entity
- Corporate Resource Services, Inc. / CIK 0000943110
- Captured
- SEC response SHA-256
4bc81e4436e4821b45c25d9bc01100dc6b20c77418ada24abee67031bdfa3576
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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