Corporate Resource Services Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
63.00
254.00
-
26.00
32.00
Total Accounts Receivable
1,930.00
4,592.00
18,688.00
29,804.00
109,889.00
Other Current Assets
299.00
169.00
317.00
252.00
1,220.00
Total Current Assets
2,292.00
5,015.00
19,005.00
30,082.00
111,141.00
Net Property, Plant & Equipment
141.00
1,078.00
920.00
1,033.00
1,285.00
Total Investments and Advances
-
-
-
-
1,952.00
Intangible Assets
3,891.00
6,569.00
15,167.00
16,389.00
28,228.00
Other Assets
21.00
567.00
685.00
341.00
520.00
Total Assets
6,345.00
13,229.00
35,777.00
47,845.00
143,126.00
ST Debt & Current Portion LT Debt
1,265.00
2,487.00
4,708.00
9,816.00
77,967.00
Accounts Payable
1,579.00
3,968.00
4,047.00
5,706.00
2,128.00
Other Current Liabilities
2,180.00
5,334.00
20,397.00
15,168.00
15,557.00
Total Current Liabilities
5,024.00
11,789.00
29,152.00
30,690.00
95,652.00
Long-Term Debt
770.00
1,000.00
2,339.00
2,256.00
16,069.00
Provision for Risks & Charges
-
-
-
-
2,615.00
Deferred Taxes
-
-
-
-
1,880.00
Other Liabilities
-
97.00
254.00
160.00
36.00
Total Liabilities
5,794.00
12,886.00
31,745.00
33,106.00
116,252.00
Common Equity (Total)
551.00
343.00
4,032.00
14,739.00
26,874.00
Total Shareholders' Equity
551.00
343.00
4,032.00
14,739.00
26,874.00
Total Equity
551.00
343.00
4,032.00
14,739.00
26,874.00
Liabilities & Shareholders' Equity
6,345.00
13,229.00
35,777.00
47,845.00
143,126.00
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