Staffing 360 Solutions, Inc. (STAF) financial statements (2021 and earlier)

Company profile

Business Address 641 LEXINGTON AVENUE
NEW YORK, NY 10022
State of Incorp. NY
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)

9/30/2019
TTM
12/31/2018
12/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 332010
Cash and cash equivalents 332010
Receivables 33332019171
Prepaid expense   1110
Deferred costs    10 
Other undisclosed current assets 111   
Total current assets: 37382421201
Noncurrent Assets
Property, plant and equipment 221100
Intangible assets, net (including goodwill) 55442619222
Goodwill 322715881
Intangible assets, net (excluding goodwill) 23171111141
Other noncurrent assets 33422
Other undisclosed noncurrent assets   1   
Total noncurrent assets: 59493121242
TOTAL ASSETS: 96875542443
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 181718751
Accounts payable 346  1
Accrued liabilities 336  0
Employee-related liabilities 117644 
Interest and dividends payable  1  0 
Other undisclosed accounts payable and accrued liabilities 01 32 
Debt 10716130
Due to related parties    00 
Business combination, contingent consideration, liability    01
Other liabilities 106100 
Other undisclosed current liabilities 232615471
Total current liabilities: 52494128272
Noncurrent Liabilities
Long-term debt and lease obligation 3639544 
Long-term debt, excluding current maturities 3639544 
Liabilities, other than long-term debt 54212 
Other liabilities 542   
Business combination, contingent consideration, liability    12
Other undisclosed noncurrent liabilities  1 0 1
Total noncurrent liabilities: 40447561
Total liabilities: 92944833333
Stockholders' equity
Stockholders' equity attributable to parent, including: 4(7)88101
Preferred stock    0  
Common stock    000
Additional paid in capital 74585143264
Accumulated other comprehensive income (loss) 210(0)(0) 
Accumulated deficit (72)(65)(44)(34)(16)(4)
Other undisclosed stockholders' equity attributable to parent 0    1
Stockholders' equity attributable to noncontrolling interest    11 
Total stockholders' equity: 4(7)810111
TOTAL LIABILITIES AND EQUITY: 96875542443

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

9/30/2019
TTM
12/31/2018
12/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues 261193166129461
Revenue, net193166129461
Cost of revenue  (156) (106)(37)(0)
Cost of goods and services sold      (0)
Other undisclosed gross profit (213) (137)   
Gross profit: 4837292390
Operating expenses (47)(42)(34)(30)(19)(3)
Operating income (loss): 2(5)(5)(7)(10)(2)
Nonoperating income (expense) (8)(12)(5)1  
Debt instrument, convertible, beneficial conversion feature    1  
Interest and debt expense (8)(6)1(1)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (10)(2)(1)
Loss from continuing operations before equity method investments, income taxes: (15)(24)(9)(18)(13)(3)
Other undisclosed income (loss) from continuing operations before income taxes 86(1)   
Loss from continuing operations before income taxes: (6)(18)(9)(18)(13)(3)
Income tax expense (benefit) (0)(1)(0)0(0) 
Loss from continuing operations: (7)(18)(9)(18)(13)(3)
Loss from discontinued operations    (0)  
Net loss: (7)(18)(9)(18)(13)(3)
Net loss attributable to noncontrolling interest   (0)(0)(0) 
Net loss attributable to parent: (7)(18)(10)(18)(13)(3)
Preferred stock dividends and other adjustments  (2)(0)(0)  
Other undisclosed net loss available to common stockholders, basic (0)     
Net loss available to common stockholders, diluted: (7)(21)(10)(18)(13)(3)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net loss: (7)(18)(9)(18)(13)(3)
Other comprehensive income (loss)    0(0) 
Comprehensive loss: (7)(18)(9)(18)(13)(3)
Comprehensive loss, net of tax, attributable to noncontrolling interest   (0)(0)(0) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1(0)000 
Comprehensive loss, net of tax, attributable to parent: (5)(19)(9)(18)(13)(3)

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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