STAFFING 360 SOLUTIONS, INC.: 10-Q/A filed 2012-11-13
What STAFFING 360 SOLUTIONS, INC. reported in its quarterly report amendment filed 2012-11-13 (fiscal Q1 2013): 16 published measures, 43 facts as tagged in accession 0001144204-12-061115.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001144204-12-061115 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 STAFFING 360 SOLUTIONS, 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 2012-08-31 | 84,212 | USD | |
| At 2012-05-31 | 73,419 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-08-31 | -420,161 | USD | |
| At 2012-05-31 | -214,080 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | -206,081 | USD | 92 |
| 2009-12-22 to 2012-08-31 | -470,641 | USD | 984 |
| 2011-06-01 to 2011-08-31 | -11,100 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | -94,582 | USD | 92 |
| 2009-12-22 to 2012-08-31 | -365,116 | USD | 984 |
| 2011-06-01 to 2011-08-31 | -9,550 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 121,500 | USD | 92 |
| 2009-12-22 to 2012-08-31 | 410,901 | USD | 984 |
| 2011-06-01 to 2011-08-31 | 27,000 | USD | 92 |
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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | -197,668 | USD | 92 |
| 2009-12-22 to 2012-08-31 | -459,185 | USD | 984 |
| 2011-06-01 to 2011-08-31 | -11,100 | USD | 92 |
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 2012-08-31 | 84,212 | USD | |
| At 2012-05-31 | 73,419 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 8,117 | USD | 92 |
| 2009-12-22 to 2012-08-31 | 11,092 | USD | 984 |
| 2011-06-01 to 2011-08-31 | 0 | USD | 92 |
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 2012-08-31 | 504,373 | USD | |
| At 2012-05-31 | 287,499 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-08-31 | 91,602 | USD | |
| At 2012-05-31 | 23,304 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 197,668 | USD | 92 |
| 2009-12-22 to 2012-08-31 | 459,185 | USD | 984 |
| 2011-06-01 to 2011-08-31 | 11,100 | USD | 92 |
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 2012-08-31 | 7,620,000 | shares | |
| At 2012-05-31 | 7,620,000 | shares |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | -8,413 | USD | 92 |
| 2009-12-22 to 2012-08-31 | -11,456 | USD | 984 |
| 2011-06-01 to 2011-08-31 | 0 | USD | 92 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 0 | USD | 92 |
| 2009-12-22 to 2012-08-31 | 0 | USD | 984 |
| 2011-06-01 to 2011-08-31 | 0 | USD | 92 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 0 | USD | 92 |
| 2009-12-22 to 2012-08-31 | 27,000 | USD | 984 |
| 2011-06-01 to 2011-08-31 | 27,000 | USD | 92 |
| 2011-07-01 to 2011-07-31 | 27,000 | USD | 31 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 68,298 | USD | 92 |
| 2009-12-22 to 2012-08-31 | 91,602 | USD | 984 |
| 2011-06-01 to 2011-08-31 | 0 | USD | 92 |
Inspect the source
- Entity
- STAFFING 360 SOLUTIONS, INC. / CIK 0001499717
- Captured
- 2026-09-21T17:20:19.819Z
- SEC response SHA-256
af8d5bee838456d679f85ca5d37e94c8649c5f0ce7a66c3e4d299ee61c990f31
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001499717.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))