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STAFFING 360 SOLUTIONS, INC.: 10-Q filed 2016-01-14

What STAFFING 360 SOLUTIONS, INC. reported in its quarterly report filed 2016-01-14 (fiscal Q2 2016): 39 published measures, 107 facts as tagged in accession 0001144204-16-075685.

This filing

Form
10-Q (quarterly report)
Filed
2016-01-14
Fiscal period
fiscal Q2 2016
Accession
0001144204-16-075685 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.

PeriodValueUnitDays
At 2015-11-3056,489,201USD
At 2015-05-3142,332,255USD

Total liabilities

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

PeriodValueUnitDays
At 2015-11-3046,355,337USD
At 2015-05-3132,830,195USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-11-308,859,606USD
At 2015-05-318,448,715USD

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.

PeriodValueUnitDays
At 2015-11-301,040,939USD
At 2015-05-3119,194USD
At 2014-11-301,230,647USD
At 2014-05-311,295,733USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-09-01 to 2015-11-30-3,386,180USD91
2015-06-01 to 2015-11-30-5,091,969USD183
2014-09-01 to 2014-11-30-8,849,088USD91
2014-06-01 to 2014-11-30-13,617,024USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-06-01 to 2015-11-30-118,648USD183
2014-06-01 to 2014-11-30-1,956,107USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-06-01 to 2015-11-3097,502USD183
2014-06-01 to 2014-11-30117,652USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-06-01 to 2015-11-305,063,918USD183
2014-06-01 to 2014-11-303,611,868USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-06-01 to 2015-11-30-3,920,679USD183
2014-06-01 to 2014-11-30-1,720,847USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-11-30-39,599,520USD
At 2015-05-31-34,407,771USD

Income tax expense or benefit

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

PeriodValueUnitDays
2015-09-01 to 2015-11-30-41,740USD91
2015-06-01 to 2015-11-30-6,941USD183
2014-09-01 to 2014-11-30-36,381USD91
2014-06-01 to 2014-11-30-98,995USD183

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.

PeriodValueUnitDays
At 2015-11-30613,744USD
At 2015-05-31506,005USD

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.

PeriodValueUnitDays
2015-09-01 to 2015-11-30-1,740,831USD91
2015-06-01 to 2015-11-30-2,399,509USD183
2014-09-01 to 2014-11-30-2,554,230USD91
2014-06-01 to 2014-11-30-3,953,513USD183

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.

PeriodValueUnitDays
At 2015-11-3026,818,293USD
At 2015-05-3120,953,697USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-09-01 to 2015-11-30678,833USD91
2015-06-01 to 2015-11-301,120,452USD183
2014-09-01 to 2014-11-30515,833USD91
2014-06-01 to 2014-11-30966,685USD183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-11-3037,703,674USD
At 2015-05-3127,548,579USD

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.

PeriodValueUnitDays
At 2015-11-3014,209,716USD
At 2015-05-318,399,786USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-11-3022,944,887USD
At 2015-05-3118,759,616USD

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.

PeriodValueUnitDays
2015-09-01 to 2015-11-309,210,756USD91
2015-06-01 to 2015-11-3016,189,887USD183
2014-09-01 to 2014-11-308,395,692USD91
2014-06-01 to 2014-11-3015,459,070USD183

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-11-01 to 2015-10-31850,000EUR365
2015-09-01 to 2015-11-307,469,925USD91
2015-06-01 to 2015-11-3013,790,378USD183
2014-09-01 to 2014-11-305,841,462USD91
2014-06-01 to 2014-11-3011,505,557USD183

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.

PeriodValueUnitDays
2015-09-01 to 2015-11-3033,880,009USD91
2015-06-01 to 2015-11-3063,443,074USD183
2014-09-01 to 2014-11-3027,260,859USD91
2014-06-01 to 2014-11-3054,171,765USD183

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.

PeriodValueUnitDays
At 2015-11-304,891,320shares
At 2015-05-314,573,360shares

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.

PeriodValueUnitDays
At 2015-11-3049,163USD
At 2015-05-31-27,479USD

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.

PeriodValueUnitDays
At 2015-11-3010,133,864USD
At 2015-05-319,502,060USD

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.

PeriodValueUnitDays
At 2015-11-30171,675USD
At 2015-05-31171,675USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-11-30958,921USD
At 2015-05-31742,628USD

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.

PeriodValueUnitDays
At 2015-11-30345,177USD
At 2015-05-31236,623USD

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.

PeriodValueUnitDays
At 2015-11-3012,552,253USD
At 2015-05-3110,568,862USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-11-302,295,195USD
At 2015-05-311,903,905USD

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.

PeriodValueUnitDays
2015-09-01 to 2015-11-30-3,179,823USD91
2015-06-01 to 2015-11-30-4,871,056USD183
2014-09-01 to 2014-11-30-8,737,196USD91
2014-06-01 to 2014-11-30-13,400,469USD183

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.

PeriodValueUnitDays
2015-09-01 to 2015-11-30-3,099,448USD91
2015-06-01 to 2015-11-30-4,794,414USD183
2014-09-01 to 2014-11-30-8,706,772USD91
2014-06-01 to 2014-11-30-13,387,834USD183

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-09-01 to 2015-11-30-3,436,070USD91
2015-06-01 to 2015-11-30-5,191,749USD183
2014-09-01 to 2014-11-30-8,849,088USD91
2014-06-01 to 2014-11-30-13,617,024USD183

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.

PeriodValueUnitDays
2015-09-01 to 2015-11-30924,300USD91
2015-06-01 to 2015-11-302,343,788USD183
2014-09-01 to 2014-11-301,101,075USD91
2014-06-01 to 2014-11-302,550,565USD183

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.

PeriodValueUnitDays
2015-06-01 to 2015-11-30108,554USD183
2014-06-01 to 2014-11-3075,605USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-09-01 to 2015-11-30800,229USD91
2015-06-01 to 2015-11-301,537,345USD183
2014-09-01 to 2014-11-30696,688USD91
2014-06-01 to 2014-11-301,391,374USD183

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.

PeriodValueUnitDays
2015-06-01 to 2015-11-301,428,791USD183
2014-06-01 to 2014-11-301,311,159USD183

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.

PeriodValueUnitDays
2015-09-01 to 2015-11-304,532USD91
2015-06-01 to 2015-11-3039,982USD183
2014-09-01 to 2014-11-30108,672USD91
2014-06-01 to 2014-11-30160,693USD183

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.

PeriodValueUnitDays
2015-06-01 to 2015-11-3052,183USD183
2014-06-01 to 2014-11-300USD183

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.

PeriodValueUnitDays
2015-06-01 to 2015-11-30468,438USD183
2014-06-01 to 2014-11-301,911,156USD183

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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Read the published dataset with Python
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"])))