$119.9 K

TSGL Mkt cap, 25-Oct-2017
The Staffing Group Net income (FY, 2016)-3.9 M
The Staffing Group EBIT (FY, 2016)-1.4 M

The Staffing Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.0k20.7m

Cost of goods sold

17.6m2.9m

Gross profit

3.1m

Gross profit Margin, %

15%

General and administrative expense

1.1k3.4m326.5k2.8m

Operating expense total

1.1k3.4m326.5k2.8m

Depreciation and amortization

180.0k

EBIT

(528.9k)(270.4k)(326.5k)(1.4m)

EBIT margin, %

(26446%)(1%)

Interest expense

197.6k4.3k2.6m

Pre tax profit

(528.9k)(479.3k)(479.7k)(3.9m)

Income tax expense

31.5k

Net Income

(528.9k)(510.8k)(272.4k)(3.9m)

The Staffing Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.2k

Accounts Receivable

1.6m836.8k

Prepaid Expenses

2.0k158.6k

Current Assets

2.0k1.8m839.6k

PP&E

22.2k1.4k

Goodwill

705.0k

Total Assets

2.0k1.8m2.0m

Accounts Payable

258.8k396.1k

Short-term debt

1.5m

Current Liabilities

8.5k1.9m346.0k4.3m

Total Debt

214.0k

Total Liabilities

2.7m346.0k4.9m

Common Stock

34.0k37.2k602.0

Preferred Stock

Additional Paid-in Capital

489.6k1.6m2.4m3.6m

Retained Earnings

(2.5m)(2.8m)(6.6m)

Total Equity

(6.5k)(838.1k)(346.0k)(3.0m)

Debt to Equity Ratio

-0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

-0.3 x-2.2 x-0.7 x

The Staffing Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(528.9k)(510.8k)(272.4k)(3.9m)

Depreciation and Amortization

8.8k180.0k

Accounts Receivable

149.9k881.8k

Accounts Payable

(41.3k)49.4k396.1k

Cash From Operating Activities

(330.9k)5.1k839.0156.6k

Purchases of PP&E

(1.4k)

Cash From Investing Activities

(200.0k)150.0k246.4k(1.1m)

Short-term Borrowings

(50.0k)(678.6k)

Cash From Financing Activities

(153.6k)(247.2k)924.8k

Net Change in Cash

(22.7k)1.5k

Interest Paid

129.9k

Income Taxes Paid

165.0

Quarterly

The Staffing Group Ratios

USDY, 2016

Financial Leverage

-0.7 x