STAFFING 360 SOLUTIONS, INC.: 10-Q filed 2015-04-14

Name: STAFFING 360 SOLUTIONS, INC.: 10-Q filed 2015-04-14
Creator: STAFFING 360 SOLUTIONS, INC.

What STAFFING 360 SOLUTIONS, INC. reported in its quarterly report filed 2015-04-14 (fiscal Q3 2015): 38 published measures, 104 facts as tagged in accession 0001144204-15-022753.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-04-14
Fiscal period: fiscal Q3 2015
Accession: 0001144204-15-022753 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 2015-02-28	40,566,279	USD
At 2014-05-31	42,995,462	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-02-28	28,511,279	USD
At 2014-05-31	32,376,052	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-02-28	11,358,753	USD
At 2014-05-31	10,036,873	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
At 2015-02-28	560,975	USD
At 2014-05-31	1,295,733	USD
At 2014-02-28	800,109	USD
At 2013-05-31	175,043	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
2014-12-01 to 2015-02-28	-80,789	USD	90
2014-06-01 to 2015-02-28	-13,697,940	USD	273
2013-12-01 to 2014-02-28	-1,763,362	USD	90
2013-06-01 to 2014-02-28	-3,614,765	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
2014-06-01 to 2015-02-28	-1,444,175	USD	273
2013-06-01 to 2014-02-28	-1,838,431	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
2014-06-01 to 2015-02-28	115,947	USD	273
2013-06-01 to 2014-02-28	67,200	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
2014-06-01 to 2015-02-28	2,517,813	USD	273
2013-06-01 to 2014-02-28	11,256,817	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
2014-06-01 to 2015-02-28	-1,817,788	USD	273
2013-06-01 to 2014-02-28	-8,793,320	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 2015-02-28	-30,035,058	USD
At 2014-05-31	-16,337,118	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	32,359	USD	90
2014-06-01 to 2015-02-28	-66,636	USD	273
2013-12-01 to 2014-02-28	0	USD	90
2013-06-01 to 2014-02-28	0	USD	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 2015-02-28	415,131	USD
At 2014-05-31	449,257	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
2014-12-01 to 2015-02-28	182,904	USD	90
2014-06-01 to 2015-02-28	584,379	USD	273
2013-12-01 to 2014-02-28	280,485	USD	90
2013-06-01 to 2014-02-28	363,610	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
2014-12-01 to 2015-02-28	-937,155	USD	90
2014-06-01 to 2015-02-28	-4,890,793	USD	273
2013-12-01 to 2014-02-28	-1,003,497	USD	90
2013-06-01 to 2014-02-28	-2,774,468	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 2015-02-28	18,824,540	USD
At 2014-05-31	18,853,524	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
2014-12-01 to 2015-02-28	346,322	USD	90
2014-06-01 to 2015-02-28	1,313,007	USD	273
2013-12-01 to 2014-02-28	178,044	USD	90
2013-06-01 to 2014-02-28	199,349	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 2015-02-28	26,700,652	USD
At 2014-05-31	26,048,343	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 2015-02-28	8,399,786	USD
At 2014-05-31	8,318,637	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 2015-02-28	17,331,232	USD
At 2014-05-31	16,387,565	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
2014-12-01 to 2015-02-28	6,462,724	USD	90
2014-06-01 to 2015-02-28	21,921,919	USD	273
2013-12-01 to 2014-02-28	4,210,486	USD	90
2013-06-01 to 2014-02-28	6,319,364	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
2014-12-01 to 2015-02-28	5,525,569	USD	90
2014-06-01 to 2015-02-28	17,031,126	USD	273
2013-12-01 to 2014-02-28	3,206,989	USD	90
2013-06-01 to 2014-02-28	3,544,896	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
2014-12-01 to 2015-02-28	25,438,029	USD	90
2014-06-01 to 2015-02-28	79,609,794	USD	273
2013-12-01 to 2014-02-28	12,592,706	USD	90
2013-06-01 to 2014-02-28	13,085,815	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 2015-02-28	42,877,588	shares
At 2014-05-31	32,950,537	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 2015-02-28	-26,553	USD
At 2014-05-31	-37,549	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2015-02-28	12,055,000	USD
At 2014-05-31	10,619,410	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 2015-02-28	619,508	USD
At 2014-05-31	528,121	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 2015-02-28	204,376	USD
At 2014-05-31	78,864	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 2015-02-28	11,178,893	USD
At 2014-05-31	13,803,305	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 2015-02-28	1,747,929	USD
At 2014-05-31	1,523,585	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	-183,634	USD	90
2014-06-01 to 2015-02-28	-13,584,230	USD	273
2013-12-01 to 2014-02-28	-1,763,362	USD	90
2013-06-01 to 2014-02-28	-3,614,765	USD	273

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
2014-12-01 to 2015-02-28	-138,980	USD	90
2014-06-01 to 2015-02-28	-13,527,577	USD	273
2013-12-01 to 2014-02-28	-1,780,937	USD	90
2013-06-01 to 2014-02-28	-3,632,340	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
2014-12-01 to 2015-02-28	1,283,959	USD	90
2014-06-01 to 2015-02-28	3,834,524	USD	273
2013-12-01 to 2014-02-28	1,559,172	USD	90
2013-06-01 to 2014-02-28	2,016,448	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
2014-06-01 to 2015-02-28	125,512	USD	273
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
2014-12-01 to 2015-02-28	657,435	USD	90
2014-06-01 to 2015-02-28	2,048,934	USD	273
2013-12-01 to 2014-02-28	243,938	USD	90
2013-06-01 to 2014-02-28	407,789	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
2014-06-01 to 2015-02-28	1,921,190	USD	273
2013-06-01 to 2014-02-28	355,345	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
2014-12-01 to 2015-02-28	-15,409	USD	90
2014-06-01 to 2015-02-28	145,284	USD	273
2013-12-01 to 2014-02-28	0	USD	90
2013-06-01 to 2014-02-28	0	USD	273

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
2014-06-01 to 2015-02-28	77,378	USD	273
2013-06-01 to 2014-02-28	0	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
2014-06-01 to 2015-02-28	294,965	USD	273
2013-06-01 to 2014-02-28	-889,100	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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