Staffing 360 solutions, inc. (STAF)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Nov'16Sep'16Aug'16Jun'16May'16Mar'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10
Revenue

278,478

288,735

292,732

278,964

260,926

237,180

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Revenue, excluding depreciation and amortization stated below

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

179,963

-

183,205

0

177,418

0

165,552

0

153,375

140,385

132,137

128,829

118,732

103,568

72,429

41,198

19,673

3,944

1,991

647

0

0

0

-

-

-

-

-

-

-

-

Cost of Revenue, excluding depreciation and amortization stated below

-

-

243,681

230,123

-

198,438

-

180,385

166,733

-

155,909

147,387

145,880

150,010

-

152,558

0

147,398

137,700

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

REVENUES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

-

-

Cost of revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

98,128

85,283

59,354

33,394

14,914

0

0

-

0

-

-

-

0

0

-

-

-

-

-

Direct cost of services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Gross Profit

48,309

49,040

49,051

48,841

48,304

47,873

47,873

44,954

40,996

-

36,741

32,924

31,836

31,577

-

31,842

0

31,215

0

29,047

0

26,898

24,833

23,204

22,548

20,604

18,284

13,074

7,803

4,390

1,213

591

199

40

9

0

-

0

0

-

-

-

-

-

Operating Expenses:
Selling, general and administrative expenses

44,327

42,816

42,552

42,882

43,579

43,772

43,772

41,475

36,884

-

32,819

29,767

28,652

29,891

-

30,298

0

31,227

0

29,700

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

3,369

3,494

3,368

3,203

3,124

3,507

3,507

3,556

3,604

-

3,566

3,071

3,039

2,767

-

2,846

0

2,885

0

2,864

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Salaries and wages

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

15,984

13,876

10,156

6,618

2,647

1,033

615

368

0

0

0

-

-

-

-

-

-

-

-

Stock based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consulting fees - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Consulting fees - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

0

Rent - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Rent - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Rent - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Professional fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

4,480

4,140

3,998

3,279

2,061

2,012

1,524

1,446

620

324

198

82

17

6

7

5

0

0

0

Consulting fees - Related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

457

543

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Compensation and benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Director and related party consulting

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

576

476

402

0

0

-

0

-

0

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

2,838

2,425

1,827

1,198

407

0

0

-

0

-

-

-

-

-

-

-

-

-

-

General and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

4,175

4,450

3,897

2,598

2,445

962

442

319

0

0

0

-

-

-

-

-

-

0

-

Impairment of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses - restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Salaries and Wages - Restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional Fees - Restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses - Restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Other general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

8

7

1

0

0

0

Total Operating Expenses

47,686

46,253

45,863

46,028

46,646

52,849

52,849

50,601

46,058

-

41,955

32,838

31,691

32,785

-

33,144

0

34,112

0

32,564

0

32,366

30,586

29,848

30,017

32,728

30,477

23,943

17,686

8,304

4,887

3,241

2,632

1,417

640

428

241

33

21

21

12

0

0

0

Income From Operations

623

2,787

3,188

2,813

1,658

-4,976

-4,976

-5,647

-5,062

-

-5,214

86

145

-1,208

-

-1,302

0

-2,897

0

-3,517

0

-5,468

-5,753

-6,643

-7,469

-12,124

-12,192

-10,868

-9,882

-3,914

-3,674

-2,649

-2,433

-1,377

-630

-428

-241

0

0

0

-

-

-

-

Other (Expenses) Income:
Interest expense and amortization of debt discount and deferred financing costs

-

0

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

8,087

-

-

-

-

3,745

2,396

2,278

2,637

-

2,614

0

2,816

0

2,699

0

2,093

1,960

1,721

1,646

1,571

1,403

916

479

257

103

85

80

46

23

11

2

0

0

0

-

-

-

-

Interest expense - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

-

-

-

-

Amortization of deferred financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

1,313

1,481

1,357

1,006

239

34

0

-

0

0

-

-

-

-

-

-

-

-

-

Amortization of beneficial conversion feature

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

730

0

739

0

727

0

629

494

899

2,475

2,971

3,003

2,422

673

90

16

0

-

0

0

-

-

-

-

-

-

-

-

-

Amortization of debt discount and deferred financing costs

-

-

-

-

-

528

-

-

-

-

2,745

3,034

2,231

1,854

-

1,768

0

1,912

0

1,917

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

0

0

0

-341

-879

-1,755

-1,755

-1,067

-1,013

-

-383

493

-195

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Re-measurement loss on intercompany note

-

0

0

-

-

0

0

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from sale of business

-

0

0

-

-

0

0

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

1,270

1,479

1,356

566

358

112

0

-

0

0

-

-

-

-

-

-

-

-

-

Re-measurement gain on intercompany note

-

-

-

0

-

-

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on settlement of deferred consideration

1,924

1,985

847

847

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt, net

-

-

-

-

-

0

-

-

-

-

-6,132

-6,294

-1,530

-1,530

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on settlement of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

326

479

414

434

398

217

0

0

0

-

-

0

0

-

-

305

-

433

497

-

0

-10

-28

119

142

145

160

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on change of fair value of earn-out liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on conversion of earn-out liability - restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense - restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on settlement of debt - restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Modification expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Other Expenses, net

-5,852

-6,739

-8,037

-7,946

-8,137

-6,802

-6,802

-11,602

-10,540

-

-12,345

-12,438

-6,274

-6,072

-

-4,831

0

-5,058

0

-4,870

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Loss Before Benefit (Provision) For Income Tax

-5,229

-3,952

-4,849

-5,133

-6,479

-11,778

-11,778

-17,249

-15,602

-

-17,559

-12,352

-6,129

-6,788

-

-6,133

0

-7,955

0

-8,387

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Modification Expense - Restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

3,087

3,082

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss Before Provision For Income Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-22,653

-24,209

-16,869

-12,608

-5,750

-4,832

-3,626

-3,405

0

0

0

-

-

-

-

-

-

-

-

Benefit (provision) for income taxes

-335

-196

-221

-132

22

641

641

844

1,079

-

932

241

104

118

-

121

0

51

0

17

0

7

31

37

-60

2

-29

7

69

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

Net Loss From Continued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-17,503

-15,239

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss From Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-47

-105

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,254

0

-8,006

0

-8,404

0

-10,680

-9,019

-14,578

-17,550

-22,624

-24,206

-16,893

-12,657

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-163

0

43

0

28

0

335

445

351

471

123

226

114

9

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss

-4,894

-3,756

-4,628

-5,001

-6,501

-12,419

-12,419

-18,093

-16,681

-

-18,491

-12,593

-6,233

-7,543

-

-6,091

0

-8,049

0

-8,432

0

-11,015

-9,464

-14,929

-18,021

-22,747

-24,433

-17,007

-12,667

-5,809

-4,832

-3,626

-3,405

-1,424

-654

-439

-244

-33

-21

-21

-12

0

0

0

Dividends - related party

-

-

-

-

-

200

-

-

-

200

-

200

200

200

-

200

0

200

0

200

0

200

150

100

50

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed Dividends - Series D preferred stock

-

-

-

-

-

0

-

-

-

-

2,009

2,742

3,669

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss Attributable to Common Stockholders

-7,382

-5,958

-6,258

-6,059

-6,987

-12,619

-12,619

-18,293

-18,010

-

-20,700

-14,802

-8,442

-8,623

-

-6,291

0

-8,249

0

-8,632

0

-11,215

-9,614

-15,029

-18,071

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and Diluted Net Loss per Share:
Net Loss

-0.09

-0.20

-0.25

-0.06

-0.24

-0.42

-0.43

-0.46

-0.33

-

-2.45

-2.63

-0.16

-1.36

-1.70

-

-0.77

-

-0.43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss Attributable to Common Stockholders

-

-

-

-

-

-0.43

-

-

-

-

-2.37

-2.65

-0.59

-1.78

-2.15

-

-1.45

-

-0.44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.16

-

-0.18

-

-

-0.55

-

-0.68

-0.38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange translation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17

0

0

-

0

-

-

-

-

-

-

-

-

-

-

Comprehensive Loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,418

0

0

-

0

-

-

-

-

-

-

-

-

-

-

Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.38

-

-

0.30

-0.05

-2.44

-2.38

-

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

0.01

0.00

0.00

-0.02

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss Attributable to Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.17

-

-0.19

-

-

-0.57

-0.34

-0.73

-0.38

0.13

-0.02

-2.44

-2.39

-0.43

-0.08

-0.11

-0.03

-0.27

-0.10

-0.03

-0.03

-0.02

-0.01

0.00

0.00

-

-

0.00

0.00

Weighted Average Shares Outstanding – Basic and Diluted

8,720

8,821

8,337

6,914

4,923

4,721

4,721

4,142

3,988

-

3,324

2,910

2,715

2,257

-

8,789

1,426

7,080

5,847

-10,269

4,940

4,909

4,706

4,492

6,217

3,575

3,575

1,947

30,324

21,252

13,441

12,869

8,481

7,620

7,620

7,620

18,015

2,540

6,950

2,316

-

-

-

-

Basic and diluted (in Shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

2,000

2,000

Series A Preferred Stock - Related Party [Member]
Dividends - related party

200

200

200

200

200

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series E Preferred Stock - Related Party [Member]
Dividends - related party

1,560

1,365

975

585

195

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series E-1 Preferred Stock - Related Party [Member]
Dividends - related party

728

637

455

273

91

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-