Staffing 360 Solutions, Inc. financial data

Symbol
STAF on Nasdaq
Industry
Services-Help Supply Services
Location
757 Third Avenue, 27 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 30
Former names
GOLDEN FORK CORP (to 3/20/2012)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.2 % -3.97%
Debt-to-equity 833 % +165%
Return On Assets -28.7 % -139%
Operating Margin -6.8 % -113%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.81M shares +208%
Common Stock, Shares, Outstanding 4.81M shares +97.7%
Entity Public Float 14.5M USD -52%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.18M shares +81.3%
Weighted Average Number of Shares Outstanding, Diluted 3.18M shares +81.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 259M USD +14.5%
Cost of Revenue 219M USD +17.1%
Operating Income (Loss) -17.6M USD -143%
Nonoperating Income (Expense) -6.08M USD -76.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.6M USD -122%
Income Tax Expense (Benefit) -220K USD +44%
Net Income (Loss) Attributable to Parent -23.4M USD -128%
Earnings Per Share, Basic -0.98 USD/shares -328%
Earnings Per Share, Diluted -0.98 USD/shares -328%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 25.2M USD -15.5%
Assets, Current 27.7M USD -20.6%
Property, Plant and Equipment, Net 1.3M USD +2.69%
Operating Lease, Right-of-Use Asset 8.27M USD -4.88%
Goodwill 19.9M USD -28.2%
Other Assets, Noncurrent 8.02M USD +24%
Assets 80.6M USD -15.7%
Accounts Payable, Current 1.17M USD -57.5%
Employee-related Liabilities, Current 11.8M USD +37.7%
Liabilities, Current 46.7M USD -3.91%
Operating Lease, Liability, Noncurrent 7.81M USD -7.9%
Other Liabilities, Noncurrent 248K USD -70.1%
Liabilities 72M USD -4.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.36M USD +55.9%
Retained Earnings (Accumulated Deficit) -111M USD -26.8%
Stockholders' Equity Attributable to Parent 8.53M USD -58%
Liabilities and Equity 80.6M USD -15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.43M USD -55.1%
Net Cash Provided by (Used in) Financing Activities 2.25M USD
Net Cash Provided by (Used in) Investing Activities 1.6M USD -12.9%
Common Stock, Shares Authorized 200M shares +400%
Common Stock, Shares, Issued 4.81M shares +97.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.41M USD +83.6%
Deferred Tax Assets, Valuation Allowance 23.4M USD +32.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 27.6M USD +28.7%
Operating Lease, Liability 9.1M USD -4.04%
Depreciation 755K USD +8.17%
Payments to Acquire Property, Plant, and Equipment 28K USD -33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.7M USD -58.4%
Lessee, Operating Lease, Liability, to be Paid 11.4M USD -7.23%
Property, Plant and Equipment, Gross 5.34M USD +50.2%
Operating Lease, Liability, Current 1.3M USD +28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.69M USD +4.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.84M USD +9.18%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -95.2%
Deferred Income Tax Expense (Benefit) -571K USD -29.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.3M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.59M USD +4.12%
Deferred Tax Assets, Operating Loss Carryforwards 13.4M USD +62.5%
Deferred Federal Income Tax Expense (Benefit) -29K USD -307%
Current Income Tax Expense (Benefit) 349K USD +315%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 716K USD +2.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.61M USD +4.01%
Additional Paid in Capital 121M USD +8.95%
Current State and Local Tax Expense (Benefit) 349K USD +315%
Amortization of Intangible Assets 2.87M USD +13.2%
Depreciation, Depletion and Amortization 2.99M USD +8.41%
Deferred Tax Assets, Net of Valuation Allowance 4.17M USD +11%
Share-based Payment Arrangement, Expense 124K USD +22600%
Deferred State and Local Income Tax Expense (Benefit) -154K USD -333%
Interest Expense 5.51M USD +71.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%