Corporate Resource Services Inc (CRRS) financial statements (2020 and earlier)

Company profile

Business Address 160 BROADWAY, 13TH FLOOR
NEW YORK, NY 10038
State of Incorp. DE
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00
Cash and cash equivalents00
Receivables11022
Prepaid expense and other current assets0
Deferred tax assets0 
Other current assets1
Other undisclosed current assets(0)8
Total current assets:11130
Noncurrent Assets
Property, plant and equipment11
Long-term investments and receivables2 
Long-term investments2 
Intangible assets, net (including goodwill)2816
Goodwill2010
Intangible assets, net (excluding goodwill)96
Other noncurrent assets1
Prepaid expense and other noncurrent assets0
Deferred tax assets, net(0) 
Other undisclosed noncurrent assets0 
Total noncurrent assets:3218
TOTAL ASSETS:14348
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:86
Accounts payable2 
Accrued liabilities0 
Taxes payable2 
Other undisclosed accounts payable and accrued liabilities36
Debt42
Due to related parties1 
Deferred revenue and credits0 
Other liabilities3 
Other undisclosed current liabilities8023
Total current liabilities:9631
Noncurrent Liabilities
Long-term debt and lease obligation12
Long-term debt, excluding current maturities12
Liabilities, other than long-term debt150
Deferred revenue and credits 0
Due to related parties15 
Other liabilities0 
Other undisclosed noncurrent liabilities4 
Total noncurrent liabilities:212
Total liabilities:11633
Stockholders' equity
Stockholders' equity attributable to parent, including:2715
Additional paid in capital3223
Accumulated other comprehensive income0 
Accumulated deficit(5)(8)
Other undisclosed stockholders' equity attributable to parent00
Total stockholders' equity:2715
TOTAL LIABILITIES AND EQUITY:14348

Income statement (P&L) ($ in millions)

12/31/2013
9/30/2012
Revenues
(Revenue, Net)
820640
Cost of revenue(723)(27)
Cost of goods and services sold(6)(27)
Other undisclosed gross profit (538)
Gross profit:9675
Operating expenses(32)(30)
Other undisclosed operating loss(53)(43)
Operating income:112
Nonoperating expense
(Other Nonoperating expense)
(0)(1)
Interest and debt expense(4)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(3) 
Income (loss) from continuing operations before equity method investments, income taxes:3(2)
Other undisclosed income from continuing operations before income taxes0 
Income (loss) from continuing operations before income taxes:3(2)
Income tax expense(1) 
Net income (loss):3(2)
Other undisclosed net loss attributable to parent (1)
Net income (loss) available to common stockholders, diluted:3(3)

Comprehensive Income ($ in millions)

12/31/2013
9/30/2012
Net income (loss):3(2)
Comprehensive income (loss):3(2)
Other undisclosed comprehensive income, net of tax, attributable to parent0 
Comprehensive income (loss), net of tax, attributable to parent:3(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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