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Staffing 360 Solutions, Inc. (STAF)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 10/02/2023 |
8-K
| Quarterly results |
| 08/04/2023 |
8-K
| Entry into a Material Definitive Agreement, Financial Statements and Exhibits Interactive Data|
Docs:
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"LETTER AGREEMENT This LETTER AGREEMENT is entered into as of July 31st, 2023 between STAFFING 360 SOLUTIONS, INC., a Delaware corporation , CHAPEL HILL PARTNERS, L.P. ., as Sellers’ Representative , and Jean-Pierre Sakey . Capitalized terms used herein but not otherwise defined, if any, shall have the respective meanings attributed to them in the SPA . WHEREAS A. The Corporation has entered into that certain Stock Purchase Agreement, dated as of April 18, 2022, by and between the Corporation, Headway Workforce Solutions, Inc. and CHP related to the purchase of all of the stock of Headway Workforce Solutions, Inc. . B. In connection with the SPA: the Corporation issued certain Series H Preferred Stock pursuant to the terms of that certain Certificate of Designation of Preferences, Rights an..." |
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| 07/26/2023 |
8-K
| Quarterly results |
| 07/20/2023 |
8-K
| Quarterly results |
| 07/14/2023 |
8-K
| Quarterly results |
| 07/07/2023 |
8-K
| Entry into a Material Definitive Agreement, Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; T... |
| 05/24/2023 |
8-K
| Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing, Other Events, Financial ... |
| 04/21/2023 |
8-K
| Quarterly results |
| 02/10/2023 |
8-K
| Quarterly results |
| 01/03/2023 |
8-K
| Submission of Matters to a Vote of Security Holders Interactive Data |
| 12/08/2022 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 11/23/2022 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits Interactive Data|
Docs:
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"CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS THREE MONTHS ENDED NINE MONTHS ENDED October 1, 2022 October 2, 2021 October 1, 2022 October 2, 2021 Revenue $ 66,120 $ 47,501 $ 175,066 $ 146,982 Cost of Revenue, excluding depreciation and amortization stated below 53,795 37,877 143,709 120,324 Gross Profit 12,325 9,624 31,357 26,658 Operating Expenses: Selling, general and administrative expenses 11,043 8,463 30,416 25,811 Depreciation and amortization 787 688 2,140 2,122 Total Operating Expenses 11,830 9,151 32,556 27,933 Income From Operations 495 473 Other Income: Interest expense and amortization of debt discount and deferred financing costs Re-measurement loss on intercompany note 1,009 — Gain on extinguishment of debt -PPP Loan — 9,504 — 19,609 Other income , net 717 188 738 292 ..." |
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| 11/08/2022 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 11/02/2022 |
8-K
| Quarterly results |
| 10/25/2022 |
8-K
| Quarterly results |
| 10/18/2022 |
8-K
| Entry into a Material Definitive Agreement, Financial Statements and Exhibits Interactive Data|
Docs:
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"RECITALS A. Borrowers, Agent and Lenders are party to that certain Credit and Security Agreement dated as of April 8, 2015 . Capitalized terms used but not otherwise defined in this Amendment shall have the meanings set forth in the Credit Agreement. B. Borrowers have requested that the Agent and the Lenders agree to amend the Credit Agreement to extend the Commitment Expiry Date. C. Borrowers, Agent and Lenders have agreed to amend the Credit Agreement as set forth herein. AGREEMENT NOW, THEREFORE, in consideration of the foregoing, the terms and conditions set forth in this Amendment, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Agent, Lenders, Parent and Borrowers hereby agree as follows: 1. Recitals. This Amendment shall const...",
"RECITALS" |
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| 09/30/2022 |
8-K
| Entry into a Material Definitive Agreement, Financial Statements and Exhibits Interactive Data|
Docs:
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"RECITALS A. Borrowers, Agent and Lenders are party to that certain Credit and Security Agreement dated as of April 8, 2015 . Capitalized terms used but not otherwise defined in this Amendment shall have the meanings set forth in the Credit Agreement. B. Borrowers have requested that the Agent and the Lenders agree to amend the Credit Agreement to extend the Commitment Expiry Date. C. Borrowers, Agent and Lenders have agreed to amend the Credit Agreement as set forth herein. AGREEMENT NOW, THEREFORE, in consideration of the foregoing, the terms and conditions set forth in this Amendment, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Agent, Lenders, Parent and Borrowers hereby agree as follows: 1. Recitals. This Amendment shall const...",
"RECITALS A. Borrowers, Agent and Lenders are party to that certain Credit and Security Agreement dated as of April 8, 2015 . Capitalized terms used but not otherwise defined in this Amendment shall have the meanings set forth in the Credit Agreement. B. Borrowers have requested that the Agent and the Lenders agree to amend the Credit Agreement to extend the Commitment Expiry Date. C. Borrowers, Agent and Lenders have agreed to amend the Credit Agreement as set forth herein. AGREEMENT NOW, THEREFORE, in consideration of the foregoing, the terms and conditions set forth in this Amendment, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Agent, Lenders, Parent and Borrowers hereby agree as follows: 1. Recitals. This Amendment shall const...",
"RECITALS" |
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| 09/13/2022 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 08/31/2022 |
8-K
| Changes in Registrant's Certifying Accountant, Financial Statements and Exhibits Interactive Data |
| 07/29/2022 |
8-K/A
| Financial Statements and Exhibits Interactive Data|
Docs:
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"Headway Workforce Solutions, Inc. AND SUBSIDIARIES Consolidated Financial Statements Quarterly Period Ended December 31, 2021 CONTENTS Page CONSOLIDATED FINANCIAL STATEMENTS Consolidated Balance Sheets 2 Consolidated Statements of Operations 3 Consolidated Statements of Stockholders’ Equity 4 - 5 Consolidated Statements of Cash Flows 6 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 7 - 22 1 HEADWAY WORKFORCE SOLUTIONS, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS December 31, 2021 and September 30, 2021 December 31, September 30, 2021 2021 ASSETS Current Assets: Cash and Cash Equivalents $ 1,192,113 $ 2,125,720 Restricted Cash 961,414 961,414 Accounts Receivable: Trade, Net of Allowance for Doubtful Accounts of $338,997 at December 31, 2021 and $316,947 at September 30, 2021 5,324,548 4,2...",
"Unaudited Pro Forma Combined Balance Sheets Staffing 360 Solutions, Inc. Headway Workforce Solutions, Inc. Transaction Adjustments Total ASSETS Current Assets:" |
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| 07/19/2022 |
8-K
| Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing Interact... |
| 07/07/2022 |
8-K
| Quarterly results |
| 06/23/2022 |
8-K
| Quarterly results |
| 05/26/2022 |
8-K
| Quarterly results |
| 05/24/2022 |
8-K
| Quarterly results |
| 05/20/2022 |
8-K/A
| Quarterly results |
| 05/19/2022 |
8-K
| Quarterly results |
| 05/04/2022 |
8-K
| Quarterly results |
| 04/22/2022 |
8-K
| Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing Interact... |
| 04/20/2022 |
8-K
| Credit agreement amendment |
| 04/14/2022 |
8-K
| Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing Interact... |
| 03/01/2022 |
8-K
| Quarterly results |
| 01/28/2022 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 12/28/2021 |
8-K
| Material Modifications to Rights of Security Holders, Departure of Directors or Certain Officers; Election of Directors; Appo...|
Docs:
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"CERTIFICATE OF AMENDMENT OF AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF STAFFING 360 SOLUTIONS, INC. Staffing 360 Solutions, Inc. , a corporation organized and existing under and by virtue of the General Corporation Law of the State of Delaware, does hereby certify that: 1. The original Certificate of Incorporation of this Corporation was filed with the Secretary of State of Delaware on October 12, 2016. 2. The Amended and Restated Certificate of Incorporation of this Corporation was filed with the Secretary of State of Delaware on June 15, 2017 . 3. The Certificate of Incorporation was further amended by Certificates of Amendment of Amended and Restated Certificate of Incorporation of Staffing 360 Solutions, Inc., filed with the Secretary of State of Delaware on January 3, 2018 a...",
"AMENDMENT TO Staffing 360 Solutions, Inc. 2021 omnibus incentive PLAN" |
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