STAFFING 360 SOLUTIONS, INC.: 10-Q filed 2014-04-21
What STAFFING 360 SOLUTIONS, INC. reported in its quarterly report filed 2014-04-21 (fiscal Q3 2014): 33 published measures, 79 facts as tagged in accession 0001144204-14-023904.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-04-21
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-023904 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 2014-02-28 | 35,389,339 | USD | |
| At 2013-05-31 | 3,320,497 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 26,018,360 | USD | |
| At 2013-05-31 | 2,542,133 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 9,370,979 | USD | |
| At 2013-05-31 | 778,364 | 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 2014-02-28 | 844,198 | USD | |
| At 2013-05-31 | 262,822 | USD | |
| At 2013-02-28 | 166,593 | USD | |
| At 2012-05-31 | 18,867 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -1,763,361 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -3,614,764 | USD | 273 |
| 2012-12-01 to 2013-02-28 | -786,408 | USD | 90 |
| 2012-06-01 to 2013-02-28 | -1,210,915 | USD | 273 |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | -1,476,078 | USD | 273 |
| 2012-06-01 to 2013-02-28 | -781,524 | 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 |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | 61,475 | USD | 273 |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | 10,845,049 | USD | 273 |
| 2012-06-01 to 2013-02-28 | 929,250 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | -8,787,595 | 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 2014-02-28 | -7,284,506 | USD | |
| At 2013-05-31 | -3,669,742 | USD |
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 2014-02-28 | 400,971 | USD | |
| At 2013-05-31 | 29,680 | 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 |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | 241,584 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -1,053,723 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -2,697,717 | USD | 273 |
| 2012-12-01 to 2013-02-28 | -762,964 | USD | 90 |
| 2012-06-01 to 2013-02-28 | -1,166,616 | 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 2014-02-28 | 14,996,612 | USD | |
| At 2013-05-31 | 844,197 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 186,313 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 229,491 | USD | 273 |
| 2012-12-01 to 2013-02-28 | 23,273 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 43,620 | 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 2014-02-28 | 20,100,360 | USD | |
| At 2013-05-31 | 1,648,133 | 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 2014-02-28 | 14,828,837 | USD | |
| At 2013-05-31 | 1,467,719 | 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 2014-02-28 | 13,226,994 | USD | |
| At 2013-05-31 | 528,997 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 4,555,664 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 7,223,883 | USD | 273 |
| 2012-12-01 to 2013-02-28 | 793,561 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 1,206,790 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 3,501,941 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 4,526,166 | USD | 273 |
| 2012-12-01 to 2013-02-28 | 30,597 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 40,174 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 13,406,858 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 15,689,615 | USD | 273 |
| 2012-12-01 to 2013-02-28 | 39,126 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 50,603 | 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 2014-02-28 | 27,736,149 | shares | |
| At 2013-05-31 | 12,288,138 | shares | |
| At 2013-04-13 | 7,620,000 | shares | |
| At 2013-04-12 | 2,540,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | -17,575 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 1,184,091 | USD | |
| At 2013-05-31 | 31,604 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 783,120 | USD | |
| At 2013-05-31 | 1,924 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 3,752,264 | USD | |
| At 2013-05-31 | 978,901 | 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 2014-02-28 | 1,410,655 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -1,780,936 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -3,632,339 | USD | 273 |
| 2012-12-01 to 2013-02-28 | -786,408 | USD | 90 |
| 2012-06-01 to 2013-02-28 | -1,210,915 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 1,758,547 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 2,456,820 | USD | 273 |
| 2012-12-01 to 2013-02-28 | 76,343 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 135,837 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | 52,379 | USD | 273 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 244,211 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 408,084 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | 355,345 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | -1,200,223 | USD | 273 |
| 2012-06-01 to 2013-02-28 | 74,842 | USD | 273 |
Inspect the source
- Entity
- STAFFING 360 SOLUTIONS, INC. / CIK 0001499717
- Captured
- 2026-09-21T17:20:19.819Z
- SEC response SHA-256
af8d5bee838456d679f85ca5d37e94c8649c5f0ce7a66c3e4d299ee61c990f31
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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"]:
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