STAFFING 360 SOLUTIONS, INC.: 10-Q filed 2018-08-14
What STAFFING 360 SOLUTIONS, INC. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 37 published measures, 106 facts as tagged in accession 0001564590-18-021704.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001564590-18-021704 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 2018-06-30 | 82,970,000 | USD | |
| At 2017-12-30 | 86,748,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 90,792,000 | USD | |
| At 2017-12-30 | 93,533,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -7,822,000 | USD | |
| At 2017-12-30 | -6,785,000 | 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 2018-06-30 | 2,886,000 | USD | |
| At 2017-12-30 | 3,100,000 | USD | |
| At 2017-07-01 | 526,000 | USD | |
| At 2016-12-31 | 650,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,844,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | -3,115,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | -432,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -3,511,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 140,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | 126,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 59,727,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 115,518,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 42,117,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 82,829,000 | USD | 182 |
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 2018-06-30 | -68,257,000 | USD | |
| At 2017-12-30 | -65,142,000 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.45 | USD/shares | 91 |
| 2017-12-31 to 2018-06-30 | -0.77 | USD/shares | 182 |
| 2017-04-02 to 2017-07-01 | -0.16 | USD/shares | 91 |
| 2017-01-01 to 2017-07-01 | -1.41 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.46 | USD/shares | 91 |
| 2017-12-31 to 2018-06-30 | -0.79 | USD/shares | 182 |
| 2017-04-02 to 2017-07-01 | -0.59 | USD/shares | 91 |
| 2017-01-01 to 2017-07-01 | -2.26 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -233,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | -81,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 2,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 7,000 | USD | 182 |
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 2018-06-30 | 1,469,000 | USD | |
| At 2017-12-30 | 1,618,000 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 140,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | -265,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 725,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 168,000 | USD | 182 |
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 2018-06-30 | 33,292,000 | USD | |
| At 2017-12-30 | 37,935,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,951,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 3,906,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 580,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 1,082,000 | USD | 182 |
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 2018-06-30 | 46,416,000 | USD | |
| At 2017-12-30 | 49,309,000 | 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 2018-06-30 | 28,714,000 | USD | |
| At 2017-12-30 | 27,169,000 | 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 2018-06-30 | 16,572,000 | USD | |
| At 2017-12-30 | 17,145,000 | 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 2018-06-30 | 28,985,000 | USD | |
| At 2017-12-30 | 33,392,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,742,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 23,728,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 7,199,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 15,082,000 | USD | 182 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,882,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 23,463,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 7,924,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 15,250,000 | USD | 182 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,030,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 22,218,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 6,439,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 13,562,000 | USD | 182 |
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 2018-06-30 | 4,272,094 | shares | |
| At 2017-12-30 | 3,909,114 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 59,314,000 | USD | |
| At 2017-12-30 | 57,574,000 | USD |
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 2018-06-30 | 1,121,000 | USD | |
| At 2017-12-30 | 783,000 | USD |
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 2018-06-30 | 41,025,000 | USD | |
| At 2017-12-30 | 38,994,000 | 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 2018-06-30 | 2,923,000 | USD | |
| At 2017-12-30 | 2,881,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,034,000 | USD | |
| At 2017-12-30 | 4,049,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,421,000 | USD | |
| At 2017-12-30 | 1,443,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,077,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | -3,196,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | -430,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -3,504,000 | USD | 182 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -590,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | -2,777,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | -713,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -3,814,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,894,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | -3,215,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | -1,611,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -5,620,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 1,510,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | 1,520,000 | USD | 182 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -9,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 241,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | -23,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -19,000 | USD | 182 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,217,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | -2,931,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | -1,155,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -3,672,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 98,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | 130,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | -12,919,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | -2,281,000 | USD | 182 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))