Staffing Group, Ltd.: 10-Q filed 2015-12-15
What Staffing Group, Ltd. reported in its quarterly report filed 2015-12-15 (fiscal Q3 2015): 26 published measures, 74 facts as tagged in accession 0001144204-15-070940.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-12-15
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-070940 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 Group, Ltd. 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 2015-09-30 | 1,679,391 | USD | |
| At 2014-12-31 | 1,835,898 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,673,304 | USD | |
| At 2014-12-31 | 2,674,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -993,913 | USD | |
| At 2014-12-31 | -838,102 | 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 2015-09-30 | 25,332 | USD | |
| At 2014-12-31 | 4,216 | USD | |
| At 2014-09-30 | 102,536 | USD | |
| At 2013-12-31 | 2,757 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -35,556 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -155,811 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,044 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -338,053 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,393,046 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,832,933 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,187,602 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 16,715,436 | 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 2015-09-30 | -2,664,837 | USD | |
| At 2014-12-31 | -2,509,026 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 711 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 32,225 | 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 2015-09-30 | 15,575 | USD | |
| At 2014-12-31 | 22,174 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 256,055 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 27,192 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 19,303 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 64,367 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -129,172 | 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 2015-09-30 | 1,635,686 | USD | |
| At 2014-12-31 | 1,784,669 | USD |
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 2015-09-30 | 2,527,045 | USD | |
| At 2014-12-31 | 1,927,983 | 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 2015-09-30 | 1,570,712 | USD | |
| At 2014-12-31 | 1,621,861 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 615,144 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,977,224 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 864,506 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,488,128 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 587,952 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,957,921 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 800,139 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,617,300 | 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 2015-09-30 | 37,220,013 | shares | |
| At 2014-12-31 | 37,220,013 | shares |
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 2015-09-30 | 39,642 | USD | |
| At 2014-12-31 | 158,592 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -35,556 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -155,811 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,755 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -305,828 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 233,532 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 859,837 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 419,706 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,500,049 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 6,599 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 6,599 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -18,842 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -30,298 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -5,059 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -12,128 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -62,748 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -175,114 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -58,612 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -176,656 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 165 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 150,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -98,649 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -466,256 | USD | 273 |
Inspect the source
- Entity
- Staffing Group, Ltd. / CIK 0001561622
- Captured
- SEC response SHA-256
f7f2ab0f4c1ae89c6b38abbc12d4076cb1545c705b390e79f6eadc9e249ba913
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001561622.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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