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Staffing Group, Ltd.

EDGAR

TSGL Annual report amendment (10-K/A) · filed 2018-06-01

22 filing records in this dataset, filed from 2012-11-21 to 2018-06-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.39 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 3393046 USD Source

Operating margin

-0.29%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -9931 USD Source
Revenue: 3393046 USD Source

Operating cash flow

169 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 178281 USD Source
Operating Cash Flow: 9743 USD Source

Cash and cash equivalents: 209 thousand USD 2016-09-30 Source
Exact value

209048 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.33 million shares 2016-12-31 Source
Exact value

1332736 shares

Reported share-count change

121.23% · 730 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

602421 shares · 2015-12-31· Source
1332736 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.8 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 20700657 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 16715436 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 4001468 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 3438419 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 3393046 USD · 2015-07-01 – 2015-09-30 Source

Net income

-3.86 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: -84274 USD · 2016-01-01 – 2016-03-31 Source
Net income: -701519 USD · 2016-04-01 – 2016-06-30 Source
Net income: -1858428 USD · 2016-07-01 – 2016-09-30 Source
Net income: -3853796 USD · 2016-01-01 – 2016-12-31 Source
Net income: -2642658 USD · 2016-01-01 – 2016-09-30 Source

Operating cash flow

157 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -21638 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 14479 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -21638 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 114441 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 14479 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 156607 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 114441 USD · 2016-01-01 – 2016-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-06-01.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2014-12-31
Operating income: 5 of 11 periods available· newest 2016-12-31
Net income: 5 of 11 periods available· newest 2016-12-31
Operating cash flow: 5 of 11 periods available· newest 2016-12-31
Capital expenditure: 3 of 11 periods available· newest 2016-12-31
Total assets: 5 of 11 periods available· newest 2016-12-31
Total liabilities: 4 of 11 periods available· newest 2016-12-31
Current assets: 5 of 11 periods available· newest 2016-12-31
Current liabilities: 5 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 3.58 million

Prior period

−USD 272,364

2015-01-01 – 2015-12-31
Current period

−USD 3.85 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-3853796 − -272364 = -3581432 USD

-272364 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-3853796 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Staffing Group, Ltd. · 2016-12-31 Staffing Group, Ltd. (edgar:1561622) Year-over-year change in Net income: -3581432 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561622?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3853796 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000147793218002866/tsgl-20161231.xml#46870 Filing: 000147793218002866 Input fundies:NetIncome: -272364 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000147793218002866/tsgl-20161231.xml#47657 Filing: 000147793218002866
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18,565.9%

Prior period

USD 839

2015-01-01 – 2015-12-31
Current period

USD 156,607

2016-01-01 – 2016-12-31

Exact inputs and evidence

156607 − 839 = 155768 USD

839 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
156607 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Staffing Group, Ltd. · 2016-12-31 Staffing Group, Ltd. (edgar:1561622) Year-over-year change in Operating cash flow: 155768 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561622?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 156607 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000147793218002866/tsgl-20161231.xml#68730 Filing: 000147793218002866 Input fundies:OperatingCashFlow: 839 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000147793218002866/tsgl-20161231.xml#68950 Filing: 000147793218002866
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 20.7 million 100% of revenue
Operating costs Derived USD 21.26 million 103% of revenue
Operating income −USD 563,645 −2.7% of revenue
Tax, interest and other Derived −USD 52,813 −0.3% of revenue
Net income −USD 510,832 −2.5% of revenue

Cash

Operating cash flow −USD 93,558 −0.5% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 93,558 −0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 26,546% of revenue.
2013 100%
2014 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-10-01 – 2013-09-30	2000	530911 Derived	-528911	30 Derived	-528941	Unavailable	Source 2012-10-01 – 2013-09-30: 2000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -528911 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -528941 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -330941 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	15561400	15517135 Derived	44265	40291 Derived	3974	-566110 Derived	Source 2013-01-01 – 2013-12-31: 15561400 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 44265 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 3974 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -560581 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 5529 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	20700657	21264302 Derived	-563645	-52813 Derived	-510832	-93558 Derived	Source 2014-01-01 – 2014-12-31: 20700657 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -563645 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -510832 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -93558 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.7M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-09-30	Revenue	2000	Revenue: 2000 Open source
20132013-12-31	Revenue	15561400	Revenue: 15561400 Open source
20142014-12-31	Revenue	20700657	Revenue: 20700657 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

33% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-09-30	Year over year	No prior comparable period	Revenue: 2000 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 15561400 Open source
20142014-12-31	Year over year	33%	Revenue: 20700657 Open source Revenue: 15561400 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.7% 2014

Net margin -2.5% 2014

Free cash flow margin -0.5% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-09-30	Operating margin	-26,445.5%	Operating Income: -528911 Open source Revenue: 2000 Open source
20132013-12-31	Operating margin	0.3%	Operating Income: 44265 Open source Revenue: 15561400 Open source
20142014-12-31	Operating margin	-2.7%	Operating Income: -563645 Open source Revenue: 20700657 Open source
20132013-09-30	Net margin	-26,447.1%	Net Income: -528941 Open source Revenue: 2000 Open source
20132013-12-31	Net margin	0%	Net Income: 3974 Open source Revenue: 15561400 Open source
20142014-12-31	Net margin	-2.5%	Net Income: -510832 Open source Revenue: 20700657 Open source
20132013-09-30	Free cash flow margin	Not reported	Revenue: 2000 Open source Operating Cash Flow: -330941 Open source
20132013-12-31	Free cash flow margin	-3.6%	Revenue: 15561400 Open source Operating Cash Flow: -560581 Open source Capital Expenditure: 5529 Open source
20142014-12-31	Free cash flow margin	-0.5%	Revenue: 20700657 Open source Operating Cash Flow: -93558 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -93.6K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-09-30	Operating cash flow	-330941	Operating Cash Flow: -330941 Open source
20132013-12-31	Operating cash flow	-560581	Operating Cash Flow: -560581 Open source
20142014-12-31	Operating cash flow	-93558	Operating Cash Flow: -93558 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -93.6K 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-09-30	Free cash flow	Unavailable	Operating Cash Flow: -330941 Open source
20132013-12-31	Free cash flow	-566110	Operating Cash Flow: -560581 Open source Capital Expenditure: 5529 Open source
20142014-12-31	Free cash flow	-93558	Operating Cash Flow: -93558 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

145.7% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-09-30	Liabilities / assets	Not reported	Total Assets: 2000 Open source
20132013-12-31	Liabilities / assets	164.7%	Total Liabilities: 3104577 Open source Total Assets: 1885307 Open source
20142014-12-31	Liabilities / assets	145.7%	Total Liabilities: 2674000 Open source Total Assets: 1835898 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-09-30	Current assets / current liabilities	0.24×	Current Assets: 2000 Open source Current Liabilities: 8494 Open source
20132013-12-31	Current assets / current liabilities	0.82×	Current Assets: 1823780 Open source Current Liabilities: 2230369 Open source
20142014-12-31	Current assets / current liabilities	0.93×	Current Assets: 1784669 Open source Current Liabilities: 1927983 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-10-01 – 2013-09-30	−USD 528,941 Exact value Exact value: -528941 USD 2012-10-01 – 2013-09-30: -528941 USD Inspect Net Income Open source Share or cite Citation for Net Income · Staffing Group, Ltd. · 2013-09-30 Staffing Group, Ltd. (edgar:1561622) Net Income: -528941 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561622/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -528941 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000114420414010865/tsgle-20131231.xml#131336 Filing: 000114420414010865 The citation records this snapshot. The page link may show a newer release later.	−USD 330,941 Exact value Exact value: -330941 USD 2012-10-01 – 2013-09-30: -330941 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Staffing Group, Ltd. · 2013-09-30 Staffing Group, Ltd. (edgar:1561622) Operating Cash Flow: -330941 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561622/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -330941 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000114420414008890/tsgle-20130930.xml#247643 Filing: 000114420414008890 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 3,974 Exact value Exact value: 3974 USD 2013-01-01 – 2013-12-31: 3974 USD Inspect Net Income Open source Share or cite Citation for Net Income · Staffing Group, Ltd. · 2013-12-31 Staffing Group, Ltd. (edgar:1561622) Net Income: 3974 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561622/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3974 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000114420415022731/tsgl-20141231.xml#124831 Filing: 000114420415022731 The citation records this snapshot. The page link may show a newer release later.	−USD 560,581 Exact value Exact value: -560581 USD 2013-01-01 – 2013-12-31: -560581 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Staffing Group, Ltd. · 2013-12-31 Staffing Group, Ltd. (edgar:1561622) Operating Cash Flow: -560581 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561622/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -560581 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000114420415022731/tsgl-20141231.xml#152519 Filing: 000114420415022731 The citation records this snapshot. The page link may show a newer release later.	USD 5,529 Exact value Exact value: 5529 USD 2013-01-01 – 2013-12-31: 5529 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Staffing Group, Ltd. · 2013-12-31 Staffing Group, Ltd. (edgar:1561622) Capital Expenditure: 5529 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561622/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5529 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000114420415022731/tsgl-20141231.xml#247498 Filing: 000114420415022731 The citation records this snapshot. The page link may show a newer release later.	−USD 566,110 Calculation and evidence -560581 − 5529 USD Exact free cash flow: -566110 USD 2013-01-01 – 2013-12-31: -560581 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 5529 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Staffing Group, Ltd. · 2013-12-31 Staffing Group, Ltd. (edgar:1561622) Free cash flow: -566110 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -560581 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000114420415022731/tsgl-20141231.xml#152519 Filing: 000114420415022731 Input fundies:CapitalExpenditure: 5529 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000114420415022731/tsgl-20141231.xml#247498 Filing: 000114420415022731 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 510,832 Exact value Exact value: -510832 USD 2014-01-01 – 2014-12-31: -510832 USD Inspect Net Income Open source Share or cite Citation for Net Income · Staffing Group, Ltd. · 2014-12-31 Staffing Group, Ltd. (edgar:1561622) Net Income: -510832 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561622/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -510832 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000152013816000834/tsgl-20151231.xml#84070 Filing: 000152013816000834 The citation records this snapshot. The page link may show a newer release later.	−USD 93,558 Exact value Exact value: -93558 USD 2014-01-01 – 2014-12-31: -93558 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Staffing Group, Ltd. · 2014-12-31 Staffing Group, Ltd. (edgar:1561622) Operating Cash Flow: -93558 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561622/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -93558 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000152013816000834/tsgl-20151231.xml#107440 Filing: 000152013816000834 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Staffing Group, Ltd. · 2014-12-31 Staffing Group, Ltd. (edgar:1561622) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561622/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000114420415022731/tsgl-20141231.xml#247691 Filing: 000114420415022731 The citation records this snapshot. The page link may show a newer release later.	−USD 93,558 Calculation and evidence -93558 − 0 USD Exact free cash flow: -93558 USD 2014-01-01 – 2014-12-31: -93558 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Staffing Group, Ltd. · 2014-12-31 Staffing Group, Ltd. (edgar:1561622) Free cash flow: -93558 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -93558 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000152013816000834/tsgl-20151231.xml#107440 Filing: 000152013816000834 Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000114420415022731/tsgl-20141231.xml#247691 Filing: 000114420415022731 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 272,364 Exact value Exact value: -272364 USD 2015-01-01 – 2015-12-31: -272364 USD Inspect Net Income Open source Share or cite Citation for Net Income · Staffing Group, Ltd. · 2015-12-31 Staffing Group, Ltd. (edgar:1561622) Net Income: -272364 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561622/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -272364 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000147793218002866/tsgl-20161231.xml#47657 Filing: 000147793218002866 The citation records this snapshot. The page link may show a newer release later.	USD 839 Exact value Exact value: 839 USD 2015-01-01 – 2015-12-31: 839 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Staffing Group, Ltd. · 2015-12-31 Staffing Group, Ltd. (edgar:1561622) Operating Cash Flow: 839 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561622/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 839 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000147793218002866/tsgl-20161231.xml#68950 Filing: 000147793218002866 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 3.85 million Exact value Exact value: -3853796 USD 2016-01-01 – 2016-12-31: -3853796 USD Inspect Net Income Open source Share or cite Citation for Net Income · Staffing Group, Ltd. · 2016-12-31 Staffing Group, Ltd. (edgar:1561622) Net Income: -3853796 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561622/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3853796 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000147793218002866/tsgl-20161231.xml#46870 Filing: 000147793218002866 The citation records this snapshot. The page link may show a newer release later.	USD 156,607 Exact value Exact value: 156607 USD 2016-01-01 – 2016-12-31: 156607 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Staffing Group, Ltd. · 2016-12-31 Staffing Group, Ltd. (edgar:1561622) Operating Cash Flow: 156607 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561622/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156607 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000147793218002866/tsgl-20161231.xml#68730 Filing: 000147793218002866 The citation records this snapshot. The page link may show a newer release later.	USD 1,364 Exact value Exact value: 1364 USD 2016-01-01 – 2016-12-31: 1364 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Staffing Group, Ltd. · 2016-12-31 Staffing Group, Ltd. (edgar:1561622) Capital Expenditure: 1364 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561622/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1364 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000147793218002866/tsgl-20161231.xml#102212 Filing: 000147793218002866 The citation records this snapshot. The page link may show a newer release later.	USD 155,243 Calculation and evidence 156607 − 1364 USD Exact free cash flow: 155243 USD 2016-01-01 – 2016-12-31: 156607 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1364 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Staffing Group, Ltd. · 2016-12-31 Staffing Group, Ltd. (edgar:1561622) Free cash flow: 155243 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156607 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000147793218002866/tsgl-20161231.xml#68730 Filing: 000147793218002866 Input fundies:CapitalExpenditure: 1364 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561622/000147793218002866/tsgl-20161231.xml#102212 Filing: 000147793218002866 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 1,036 latest values · 1,023 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001561622, 1561622, TSGL, TSGLE, edgar:1561622

Also known as AVIANA, CORP., Staffing Group, Ltd.

Staffing Group, Ltd.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation