STAFFING 360 SOLUTIONS, INC. STAF Balance Sheet

Staffing 360 solutions, inc. (STAF)

Balance Sheet / Yearly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11
ASSETS
Current Assets:
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	5,380	526	489	650	1,235	2,110	1,969	770	1,040	814	19	560	1,286	787	1,295	844	248	230	262	-	-	-	18	0	15	17	-
Cash
1,196	1,797	1,411	2,523	3,181	2,824	2,886	3,458	3,100	3,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	166	16	45	-	-	-	-	0
Accounts receivable, net
26,604	31,506	31,694	34,286	32,746	34,724	28,985	25,097	33,392	33,392	33,797	19,993	19,616	22,274	23,844	23,203	20,378	20,936	22,944	18,704	18,760	17,331	18,815	18,877	16,387	13,226	1,935	605	528	74	59	-	0	-	-	-	-
Prepaid expenses and other current assets
842	1,384	1,563	1,410	1,197	1,295	1,421	1,490	1,443	1,443	1,174	882	858	613	680	-	1,012	-	-	-	1,023	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing, net - current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,669	1,838	1,882	-	94	126	138	342	-	-	-	0	-	-	-	-	-	-	-	-
Other receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	248	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	923	-	1,385	993	731	-	838	694	783	827	676	155	56	52	53	46	38	54	-	-	-	0
Total Current Assets
28,642	34,687	34,668	38,219	37,124	38,843	33,292	30,045	37,935	37,935	40,351	21,401	20,963	23,537	25,759	26,236	23,359	24,760	26,818	22,132	19,802	18,824	20,923	20,587	18,853	14,996	2,339	893	844	295	121	84	73	0	-	-	0
Property and equipment, net
1,528	1,570	1,686	1,549	1,639	1,732	1,469	1,499	1,618	1,618	1,241	891	861	919	938	961	880	574	613	530	506	415	495	470	449	400	114	26	29	-	-	-	0	-	-	-	-
Deferred financing, net - non-current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	-	-	-	-	-	-	-	-	-	-
Goodwill
31,049	32,061	32,061	32,061	32,061	32,061	28,714	27,169	27,169	27,169	33,362	15,779	15,779	15,779	15,680	15,333	14,833	14,226	14,209	12,263	8,400	8,399	8,399	8,399	8,318	14,828	2,233	1,467	1,467	-	-	-	0	-	-	-	-
Intangible assets, net
19,511	20,509	21,219	21,938	22,657	23,376	16,572	16,494	17,145	17,145	16,199	7,785	8,467	9,149	9,377	10,059	10,741	-	-	-	10,569	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,771	12,552	12,152	-	11,178	11,788	13,147	13,803	3,752	2,257	916	978	-	-	-	0	-	-	-	-
Other assets
3,223	3,351	3,410	2,998	2,956	2,873	2,923	2,890	2,881	2,881	2,972	4,279	4,212	4,573	4,511	4,402	3,946	3,845	2,295	2,128	1,904	1,747	1,594	1,516	1,523	1,410	-	-	0	-	-	-	-	-	-	-	-
ROU assets
4,888	5,262	5,409	4,548	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current assets from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	47	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
88,841	97,440	98,453	101,313	96,437	98,885	82,970	78,097	86,748	86,748	94,125	50,135	50,282	53,957	56,265	56,991	53,759	55,176	56,489	49,207	41,181	40,566	43,202	44,121	42,995	35,389	7,095	3,304	3,320	295	121	84	73	0	15	17	0
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY
Current Liabilities:
Line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,694	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
16,577	21,347	20,712	22,199	18,283	23,700	22,221	19,476	16,709	15,349	22,052	16,962	17,756	18,110	18,575	18,648	17,595	16,637	10,446	6,546	11,282	6,554	8,897	6,050	5,369	3,406	-	-	640	-	-	-	-	0	3	3	3
Accrued expenses - related party
3,884	-	-	-	1,457	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current debt, related party
37,780	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	13	31	9	-	-	-	0
Current portion of debt
676	-	-	-	657	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,887	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bank overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	841	659	-	334	242	91	23	-	-	-	-
Accounts payable and accrued expenses - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	125	-	74	115	93	136	95	108	324	261	155	56	22	2	-	-	-	-
Accrued payroll and taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,165	5,152	-	3,949	3,741	4,125	3,659	2,901	-	-	138	-	-	-	-	-	-	-	-
Payable - related party
-	2,140	1,917	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	155	-	-	-	-	-	-	7	7	7
Interest payable - related party
-	-	-	1,462	-	-	-	-	-	1,360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of debt
-	38,068	657	674	-	675	683	0	245	245	367	3,361	3,139	3,639	3,716	5,830	6,098	-	-	-	2,591	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable financing
19,374	18,011	17,288	17,112	21,979	19,680	15,988	16,269	25,983	25,983	23,076	12,896	12,116	15,605	16,665	16,471	14,729	-	-	-	13,016	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Leases - current liabilities
1,797	1,773	1,724	1,691	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible notes payable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,507	1,507	-	939	800	800	620	1,655	1,263	50	50	1,175	425	350	250	-	-	-	0
Promissory notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,109	1,944	-	1,336	1,169	1,902	1,578	-	36	-	0	-	-	-	-	-	-	-	-
Earn-out liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,579	270	-	281	922	850	850	825	787	237	298	-	-	-	0	-	-	-	-
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	531	88	-	-	-	-	2	-	-	-	-
Accounts receivable financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,829	14,788	12,897	-	12,180	13,739	13,402	10,798	2,958	1,186	331	259	-	-	-	0	-	-	-	-
Series A and B bonds payable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,056	1,146	-	1,281	-	-	1,499	-	-	-	-	-	-	-	-	-	-	-	-
Bonds payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,322	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible bonds payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,273	-	-	-	-	0	-	-	-	-	-	-	-	-
Other current liabilities - Due to sellers
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73	-	0	0	39	1,347	-	-	-	0	-	-	-	-	-	-	-	-
Loan pursuant to acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	346	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
3,907	4,353	7,021	8,502	9,642	9,350	7,524	6,819	6,372	6,372	1,247	852	850	1,274	1,270	1,312	1,497	1,415	0	33	317	102	71	151	188	216	-	-	0	-	-	-	-	-	-	-	-
Liabilities assumed in connection with the purchase of subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	144	-	-	-	-	-	-	-	-	-	-
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	19	9	-	-	-	-	-
Accrued interest - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-
Total Current Liabilities
83,995	85,692	49,319	51,640	52,018	53,405	46,416	42,564	49,309	49,309	46,742	34,071	33,861	38,994	40,226	42,261	39,919	38,768	37,703	29,699	27,206	26,700	30,780	30,689	26,048	20,100	4,900	1,845	1,648	1,720	760	504	287	-	-	-	10
Long-term debt, related party
-	-	-	-	34,568	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
360	-	-	-	997	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term loan - related party, net
-	-	34,870	34,716	-	46,697	40,342	38,862	38,749	38,749	38,630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term loan
-	474	639	823	-	1,185	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Leases - non current
3,183	3,571	3,791	2,938	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant Liability
-	-	-	-	-	0	0	888	1,426	1,426	2,303	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, net
-	-	-	-	-	-	-	-	-	-	38,630	6,805	6,019	3,997	3,947	3,860	3,186	6,422	-	-	2,312	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
1,670	2,237	3,939	3,930	4,659	4,685	4,034	4,024	4,049	4,049	6,615	2,339	2,371	2,688	3,071	1,870	3,142	-	-	-	2,161	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,644	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149	99	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	165	146	-	98	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-
Earn-out liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,201	1,234	-	492	1,596	1,788	1,916	2,059	2,362	889	894	-	-	-	0	-	-	-	-
Convertible notes payable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,301	3,021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Promissory notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,834	3,421	-	1,219	1,417	4,011	4,406	3,858	-	-	0	-	-	-	-	-	-	-	-
Total Liabilities
89,208	91,974	92,558	94,047	92,242	105,972	90,792	86,338	93,533	93,533	94,290	43,215	42,251	45,679	47,244	47,991	46,247	46,834	46,355	37,622	31,679	28,511	33,794	36,489	32,376	26,018	7,262	2,735	2,542	-	-	-	287	0	10	10	-
Commitments and contingencies
-	-	-	-	-	0	0	0	0	-	-	0	0	-	0	0	0	-	-	-	0	-	-	-	-	-	0	0	-	-	-	-	0	-	-	-	-
Series E-1 Preferred Stock, 6,500 designated, $0.00001 par value, 729 and 81 shares issued and outstanding as of December 28, 2019 and December 29, 2018, respectively
0	0	0	0	0	-	-	-	-	0	-	-	407	884	612	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Staffing 360 Solutions, Inc. Equity:
Preferred stock value
-	-	-	-	-	-	0	0	-	-	0	-	-	0	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-
Common stock, $0.00001 par value, 40,000,000 shares authorized; 8,785,748 and 5,326,068 shares issued and outstanding as of December 28, 2019 and December 29, 2018, respectively
1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid in capital
76,214	76,673	76,711	77,232	73,772	61,673	59,314	58,305	57,574	57,574	56,991	-	-	53,190	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	38	37	-
Common stock to be issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	527	-	-	-	0	-	-	-	-
Additional paid in capital
-	-	-	-	-	-	-	-	-	-	-	58,307	58,142	-	54,589	53,127	51,474	48,179	48,409	46,711	42,884	41,419	38,587	28,104	26,411	16,672	5,353	4,665	3,920	50	50	50	50	-	-	-	8
Accumulated other comprehensive income
-58	2,772	2,055	1,435	2,053	1,477	1,121	-133	783	783	662	552	833	855	761	564	159	379	49	-31	-27	-26	-24	-55	-37	-17	-	-	0	-	-	-	-	-	-	-	-
Accumulated deficit
-76,537	-73,993	-72,885	-71,414	-71,643	-70,237	-68,257	-66,413	-65,142	-65,142	-57,818	-51,939	-51,351	-46,651	-46,941	-45,465	-44,121	-41,277	-39,599	-36,134	-34,408	-30,035	-29,954	-21,105	-16,337	-7,284	-5,521	-	-3,669	-	-	-	-264	-	-	-	-
Accumulated deficit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,097	-	1,475	689	470	-	50	34	30	19
Total Stockholders' (Deficit) Equity
-367	5,466	5,895	7,266	4,195	-7,087	-7,822	-8,241	-6,785	-6,785	-165	6,920	7,624	7,394	8,409	8,226	7,512	7,281	8,859	10,546	8,449	11,358	8,609	6,944	10,036	9,370	-167	568	778	-1,424	-638	-420	-214	-0	4	6	-10
Non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,061	1,274	1,038	1,053	696	799	687	582	-	-	-	0	-	-	-	-	-	-	-	-
Total Equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,512	8,342	10,133	11,585	9,502	12,055	9,408	7,631	10,619	-	-	-	778	-	-	-	-	-	-	-	-
Total Liabilities, Mezzanine Equity and Stockholders' (Deficit) Equity
88,841	97,440	98,453	101,313	96,437	98,885	82,970	78,097	86,748	86,748	94,125	50,135	50,282	53,957	56,265	56,991	53,759	55,176	56,489	49,207	41,181	40,566	43,202	44,318	42,995	35,389	7,095	3,304	3,320	295	121	84	73	-	15	17	0
Series A Preferred Stock - Related Party [Member]
Preferred stock value
0	0	0	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series E Preferred Stock [Member]
Preferred stock value
13	13	13	13	13	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-