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Corporate Resource Services, Inc.

EDGAR

Quarterly report (10-Q) · filed 2014-11-14

50 filing records in this dataset, filed from 2000-11-17 to 2014-11-14. 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

260 million USD

2014-10-03 · USD

Exact inputs and evidence

Revenue: 260285000 USD Source

Operating margin

3.12%

2014-10-03 · %

Exact inputs and evidence

Operating Income: 8126000 USD Source
Revenue: 260285000 USD Source

Cash and cash equivalents: 156 thousand USD 2014-10-03 Source
Exact value

156000 USD
Long-term debt including current maturities: 7.04 million USD 2014-10-03 Source
Exact value

7038000 USD
Shares outstanding: 158 million shares 2014-10-03 Source
Exact value

158015000 shares

Reported share-count change

0.27% · 428 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

157587000 shares · 2013-10-04· Source
158015000 shares · 2014-10-03· Source

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

Latest filing recorded: 2014-11-14.

Financial data available through: 2014-01-03.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2014-01-03
Operating income: 7 of 11 periods available· newest 2014-01-03
Net income: 7 of 11 periods available· newest 2014-01-03
Operating cash flow: 8 of 11 periods available· newest 2014-01-03
Capital expenditure: 8 of 11 periods available· newest 2014-01-03
Total assets: 7 of 11 periods available· newest 2014-01-03
Total liabilities: 7 of 11 periods available· newest 2014-01-03
Current assets: 7 of 11 periods available· newest 2014-01-03
Current liabilities: 7 of 11 periods available· newest 2014-01-03
Cash and cash equivalents: 8 of 11 periods available· newest 2014-01-03
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-01-03
Shares outstanding: 4 of 11 periods available· newest 2014-01-03

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.

Revenue
+20.6%

Prior period

USD 679.84 million

2011-12-31 – 2012-12-28
Current period

USD 819.67 million

2012-12-29 – 2014-01-03

Exact inputs and evidence

819673000 − 679839000 = 139834000 USD

679839000 USD · 2011-12-31 – 2012-12-28
Inspect prior input Prior source
819673000 USD · 2012-12-29 – 2014-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Corporate Resource Services, Inc. · 2014-01-03 Corporate Resource Services, Inc. (edgar:943110) Year-over-year change in Revenue: 139834000 USD Concept: fundies:Revenue Period: 2012-12-29 to 2014-01-03 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 819673000 USD (2012-12-29 to 2014-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000144530514002720/crrs-20140103.xml#1479939 Filing: 000144530514002720 Input fundies:Revenue: 679839000 USD (2011-12-31 to 2012-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000144530514002720/crrs-20140103.xml#1479780 Filing: 000144530514002720
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.51 million

Prior period

−USD 1.74 million

2011-12-31 – 2012-12-28
Current period

USD 2.78 million

2012-12-29 – 2014-01-03

Exact inputs and evidence

2776000 − -1737000 = 4513000 USD

-1737000 USD · 2011-12-31 – 2012-12-28
Inspect prior input Prior source
2776000 USD · 2012-12-29 – 2014-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Corporate Resource Services, Inc. · 2014-01-03 Corporate Resource Services, Inc. (edgar:943110) Year-over-year change in Net income: 4513000 USD Concept: fundies:NetIncome Period: 2012-12-29 to 2014-01-03 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2776000 USD (2012-12-29 to 2014-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000144530514002720/crrs-20140103.xml#1297490 Filing: 000144530514002720 Input fundies:NetIncome: -1737000 USD (2011-12-31 to 2012-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000144530514002720/crrs-20140103.xml#1297336 Filing: 000144530514002720
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 24.26 million

Prior period

−USD 25.47 million

2011-12-31 – 2012-12-28
Current period

−USD 1.2 million

2012-12-29 – 2014-01-03

Exact inputs and evidence

-1202000 − -25466000 = 24264000 USD

-25466000 USD · 2011-12-31 – 2012-12-28
Inspect prior input Prior source
-1202000 USD · 2012-12-29 – 2014-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Corporate Resource Services, Inc. · 2014-01-03 Corporate Resource Services, Inc. (edgar:943110) Year-over-year change in Operating cash flow: 24264000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-29 to 2014-01-03 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1202000 USD (2012-12-29 to 2014-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000144530514002720/crrs-20140103.xml#1293402 Filing: 000144530514002720 Input fundies:OperatingCashFlow: -25466000 USD (2011-12-31 to 2012-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000144530514002720/crrs-20140103.xml#1293189 Filing: 000144530514002720
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+72.3%

Prior period

USD 857,000

2011-12-31 – 2012-12-28
Current period

USD 1.48 million

2012-12-29 – 2014-01-03

Exact inputs and evidence

1477000 − 857000 = 620000 USD

857000 USD · 2011-12-31 – 2012-12-28
Inspect prior input Prior source
1477000 USD · 2012-12-29 – 2014-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Corporate Resource Services, Inc. · 2014-01-03 Corporate Resource Services, Inc. (edgar:943110) Year-over-year change in Capital expenditure: 620000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-29 to 2014-01-03 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1477000 USD (2012-12-29 to 2014-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000144530514002720/crrs-20140103.xml#1399650 Filing: 000144530514002720 Input fundies:CapitalExpenditure: 857000 USD (2011-12-31 to 2012-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000144530514002720/crrs-20140103.xml#1399440 Filing: 000144530514002720
The citation records this snapshot. The page link may show a newer release later.

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 2012-12-29 – 2014-01-03

Revenue USD 819.67 million 100% of revenue
Operating costs Derived USD 809.07 million 99% of revenue
Operating income USD 10.61 million 1.3% of revenue
Tax, interest and other Derived USD 7.83 million 1% of revenue
Net income USD 2.78 million 0.3% of revenue

Cash

Operating cash flow −USD 1.2 million −0.1% of revenue
Capital expenditure USD 1.48 million 0.2% of revenue
Free cash flow Derived −USD 2.68 million −0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 102% of revenue.
2007 Net loss: net income was −0.3% of revenue.
2008 Net loss: net income was −1.1% of revenue.
2009 Not shown: operating income or net income is not reported.
2010 Net loss: net income was −0.8% of revenue.
2011 Not shown: operating income or net income is not reported.
2013 Net loss: net income was −0.3% of revenue.
2014 99%

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
2006 2005-10-01 – 2006-09-30	34088000	34602000 Derived	-514000	498000 Derived	-1012000	174000 Derived	Source 2005-10-01 – 2006-09-30: 34088000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -514000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -1012000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 268000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 94000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	54657000	53946000 Derived	711000	895000 Derived	-184000	549000 Derived	Source 2006-10-01 – 2007-09-30: 54657000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 711000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -184000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 618000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 69000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	63120000	62721000 Derived	399000	1082000 Derived	-683000	149000 Derived	Source 2007-10-01 – 2008-09-30: 63120000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 399000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -683000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 414000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 265000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	63744000	Unavailable	Unavailable	Unavailable	-1265000	433000 Derived	Source 2008-10-01 – 2009-09-30: 63744000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -1265000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 444000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 11000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	217779000	216000000 Derived	1779000	3441000 Derived	-1662000	630000 Derived	Source 2009-10-01 – 2010-09-30: 217779000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 1779000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -1662000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 647000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 17000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	345231000	344084000 Derived	1147000	Unavailable	Unavailable	-3445000 Derived	Source 2010-10-01 – 2011-09-30: 345231000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 1147000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -3440000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 5000 USD Inspect Capital Expenditure Open source
2013 2011-12-31 – 2012-12-28	679839000	676666000 Derived	3173000	4910000 Derived	-1737000	-26323000 Derived	Source 2011-12-31 – 2012-12-28: 679839000 USD Inspect Revenue Open source 2011-12-31 – 2012-12-28: 3173000 USD Inspect Operating Income Open source 2011-12-31 – 2012-12-28: -1737000 USD Inspect Net Income Open source 2011-12-31 – 2012-12-28: -25466000 USD Inspect Operating Cash Flow Open source 2011-12-31 – 2012-12-28: 857000 USD Inspect Capital Expenditure Open source
2014 2012-12-29 – 2014-01-03	819673000	809066000 Derived	10607000	7831000 Derived	2776000	-2679000 Derived	Source 2012-12-29 – 2014-01-03: 819673000 USD Inspect Revenue Open source 2012-12-29 – 2014-01-03: 10607000 USD Inspect Operating Income Open source 2012-12-29 – 2014-01-03: 2776000 USD Inspect Net Income Open source 2012-12-29 – 2014-01-03: -1202000 USD Inspect Operating Cash Flow Open source 2012-12-29 – 2014-01-03: 1477000 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 819.7M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Revenue	34088000	Revenue: 34088000 Open source
20072007-09-30	Revenue	54657000	Revenue: 54657000 Open source
20082008-09-30	Revenue	63120000	Revenue: 63120000 Open source
20092009-09-30	Revenue	63744000	Revenue: 63744000 Open source
20102010-09-30	Revenue	217779000	Revenue: 217779000 Open source
20112011-09-30	Revenue	345231000	Revenue: 345231000 Open source
20132012-12-28	Revenue	679839000	Revenue: 679839000 Open source
20142014-01-03	Revenue	819673000	Revenue: 819673000 Open source

Revenue growth

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

20.6% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Year over year	No prior comparable period	Revenue: 34088000 Open source
20072007-09-30	Year over year	60.3%	Revenue: 54657000 Open source Revenue: 34088000 Open source
20082008-09-30	Year over year	15.5%	Revenue: 63120000 Open source Revenue: 54657000 Open source
20092009-09-30	Year over year	1%	Revenue: 63744000 Open source Revenue: 63120000 Open source
20102010-09-30	Year over year	241.6%	Revenue: 217779000 Open source Revenue: 63744000 Open source
20112011-09-30	Year over year	58.5%	Revenue: 345231000 Open source Revenue: 217779000 Open source
20132012-12-28	Year over year	No prior comparable period	Revenue: 679839000 Open source
20142014-01-03	Year over year	20.6%	Revenue: 819673000 Open source Revenue: 679839000 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 1.3% 2014

Net margin 0.3% 2014

Free cash flow margin -0.3% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Operating margin	-1.5%	Operating Income: -514000 Open source Revenue: 34088000 Open source
20072007-09-30	Operating margin	1.3%	Operating Income: 711000 Open source Revenue: 54657000 Open source
20082008-09-30	Operating margin	0.6%	Operating Income: 399000 Open source Revenue: 63120000 Open source
2009-09-30	Operating margin	Not reported	Revenue: 63744000 Open source
20112010-09-30	Operating margin	0.8%	Operating Income: 1779000 Open source Revenue: 217779000 Open source
20122011-09-30	Operating margin	0.3%	Operating Income: 1147000 Open source Revenue: 345231000 Open source
20132012-12-28	Operating margin	0.5%	Operating Income: 3173000 Open source Revenue: 679839000 Open source
20142014-01-03	Operating margin	1.3%	Operating Income: 10607000 Open source Revenue: 819673000 Open source
20062006-09-30	Net margin	-3%	Net Income: -1012000 Open source Revenue: 34088000 Open source
20072007-09-30	Net margin	-0.3%	Net Income: -184000 Open source Revenue: 54657000 Open source
20082008-09-30	Net margin	-1.1%	Net Income: -683000 Open source Revenue: 63120000 Open source
20092009-09-30	Net margin	-2%	Net Income: -1265000 Open source Revenue: 63744000 Open source
20102010-09-30	Net margin	-0.8%	Net Income: -1662000 Open source Revenue: 217779000 Open source
2011-09-30	Net margin	Not reported	Revenue: 345231000 Open source
20132012-12-28	Net margin	-0.3%	Net Income: -1737000 Open source Revenue: 679839000 Open source
20142014-01-03	Net margin	0.3%	Net Income: 2776000 Open source Revenue: 819673000 Open source
20062006-09-30	Free cash flow margin	0.5%	Revenue: 34088000 Open source Operating Cash Flow: 268000 Open source Capital Expenditure: 94000 Open source
20072007-09-30	Free cash flow margin	1%	Revenue: 54657000 Open source Operating Cash Flow: 618000 Open source Capital Expenditure: 69000 Open source
20082008-09-30	Free cash flow margin	0.2%	Revenue: 63120000 Open source Operating Cash Flow: 414000 Open source Capital Expenditure: 265000 Open source
20092009-09-30	Free cash flow margin	0.7%	Revenue: 63744000 Open source Operating Cash Flow: 444000 Open source Capital Expenditure: 11000 Open source
20102010-09-30	Free cash flow margin	0.3%	Revenue: 217779000 Open source Operating Cash Flow: 647000 Open source Capital Expenditure: 17000 Open source
20112011-09-30	Free cash flow margin	-1%	Revenue: 345231000 Open source Operating Cash Flow: -3440000 Open source Capital Expenditure: 5000 Open source
20132012-12-28	Free cash flow margin	-3.9%	Revenue: 679839000 Open source Operating Cash Flow: -25466000 Open source Capital Expenditure: 857000 Open source
20142014-01-03	Free cash flow margin	-0.3%	Revenue: 819673000 Open source Operating Cash Flow: -1202000 Open source Capital Expenditure: 1477000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Operating cash flow	268000	Operating Cash Flow: 268000 Open source
20072007-09-30	Operating cash flow	618000	Operating Cash Flow: 618000 Open source
20082008-09-30	Operating cash flow	414000	Operating Cash Flow: 414000 Open source
20092009-09-30	Operating cash flow	444000	Operating Cash Flow: 444000 Open source
20102010-09-30	Operating cash flow	647000	Operating Cash Flow: 647000 Open source
20112011-09-30	Operating cash flow	-3440000	Operating Cash Flow: -3440000 Open source
20132012-12-28	Operating cash flow	-25466000	Operating Cash Flow: -25466000 Open source
20142014-01-03	Operating cash flow	-1202000	Operating Cash Flow: -1202000 Open source

Free cash flow

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

USD -2.7M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Free cash flow	174000	Operating Cash Flow: 268000 Open source Capital Expenditure: 94000 Open source
20072007-09-30	Free cash flow	549000	Operating Cash Flow: 618000 Open source Capital Expenditure: 69000 Open source
20082008-09-30	Free cash flow	149000	Operating Cash Flow: 414000 Open source Capital Expenditure: 265000 Open source
20092009-09-30	Free cash flow	433000	Operating Cash Flow: 444000 Open source Capital Expenditure: 11000 Open source
20102010-09-30	Free cash flow	630000	Operating Cash Flow: 647000 Open source Capital Expenditure: 17000 Open source
20112011-09-30	Free cash flow	-3445000	Operating Cash Flow: -3440000 Open source Capital Expenditure: 5000 Open source
20132012-12-28	Free cash flow	-26323000	Operating Cash Flow: -25466000 Open source Capital Expenditure: 857000 Open source
20142014-01-03	Free cash flow	-2679000	Operating Cash Flow: -1202000 Open source Capital Expenditure: 1477000 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.

81.2% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-09-30	Liabilities / assets	Not reported	No source recorded
20072007-09-30	Liabilities / assets	94.9%	Total Liabilities: 8369000 Open source Total Assets: 8819000 Open source
20082008-09-30	Liabilities / assets	83.7%	Total Liabilities: 6521000 Open source Total Assets: 7789000 Open source
20092009-09-30	Liabilities / assets	98.2%	Total Liabilities: 8925000 Open source Total Assets: 9090000 Open source
20112010-09-30	Liabilities / assets	88.7%	Total Liabilities: 22364000 Open source Total Assets: 25220000 Open source
20122011-09-30	Liabilities / assets	87.4%	Total Liabilities: 39884000 Open source Total Assets: 45610000 Open source
20132012-12-28	Liabilities / assets	85.9%	Total Liabilities: 102554000 Open source Total Assets: 119414000 Open source
20142014-01-03	Liabilities / assets	81.2%	Total Liabilities: 116252000 Open source Total Assets: 143126000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-09-30	Current assets / current liabilities	Not reported	No source recorded
20072007-09-30	Current assets / current liabilities	0.38×	Current Assets: 1996000 Open source Current Liabilities: 5222000 Open source
20082008-09-30	Current assets / current liabilities	0.53×	Current Assets: 2681000 Open source Current Liabilities: 5070000 Open source
20092009-09-30	Current assets / current liabilities	0.39×	Current Assets: 3027000 Open source Current Liabilities: 7752000 Open source
20112010-09-30	Current assets / current liabilities	0.53×	Current Assets: 11246000 Open source Current Liabilities: 21267000 Open source
20122011-09-30	Current assets / current liabilities	0.73×	Current Assets: 27397000 Open source Current Liabilities: 37291000 Open source
20132012-12-28	Current assets / current liabilities	0.96×	Current Assets: 96442000 Open source Current Liabilities: 100128000 Open source
20142014-01-03	Current assets / current liabilities	1.16×	Current Assets: 111141000 Open source Current Liabilities: 95652000 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
2006 2005-10-01 – 2006-09-30	−USD 1.01 million Exact value Exact value: -1012000 USD 2005-10-01 – 2006-09-30: -1012000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Resource Services, Inc. · 2006-09-30 Corporate Resource Services, Inc. (edgar:943110) Net Income: -1012000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1012000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0000943110-08-000034.txt#10770 The citation records this snapshot. The page link may show a newer release later.	USD 268,000 Exact value Exact value: 268000 USD 2005-10-01 – 2006-09-30: 268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Resource Services, Inc. · 2006-09-30 Corporate Resource Services, Inc. (edgar:943110) Operating Cash Flow: 268000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 268000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0000943110-08-000034.txt#11058 The citation records this snapshot. The page link may show a newer release later.	USD 94,000 Exact value Exact value: 94000 USD 2005-10-01 – 2006-09-30: 94000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corporate Resource Services, Inc. · 2006-09-30 Corporate Resource Services, Inc. (edgar:943110) Capital Expenditure: 94000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0000943110-08-000034.txt#11110 The citation records this snapshot. The page link may show a newer release later.	USD 174,000 Calculation and evidence 268000 − 94000 USD Exact free cash flow: 174000 USD 2005-10-01 – 2006-09-30: 268000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 94000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corporate Resource Services, Inc. · 2006-09-30 Corporate Resource Services, Inc. (edgar:943110) Free cash flow: 174000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 268000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0000943110-08-000034.txt#11058 Input fundies:CapitalExpenditure: 94000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0000943110-08-000034.txt#11110 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 184,000 Exact value Exact value: -184000 USD 2006-10-01 – 2007-09-30: -184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Resource Services, Inc. · 2007-09-30 Corporate Resource Services, Inc. (edgar:943110) Net Income: -184000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -184000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0001144204-09-066524.txt#11370 The citation records this snapshot. The page link may show a newer release later.	USD 618,000 Exact value Exact value: 618000 USD 2006-10-01 – 2007-09-30: 618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Resource Services, Inc. · 2007-09-30 Corporate Resource Services, Inc. (edgar:943110) Operating Cash Flow: 618000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 618000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0001144204-09-066524.txt#11749 The citation records this snapshot. The page link may show a newer release later.	USD 69,000 Exact value Exact value: 69000 USD 2006-10-01 – 2007-09-30: 69000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corporate Resource Services, Inc. · 2007-09-30 Corporate Resource Services, Inc. (edgar:943110) Capital Expenditure: 69000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0001144204-09-066524.txt#11801 The citation records this snapshot. The page link may show a newer release later.	USD 549,000 Calculation and evidence 618000 − 69000 USD Exact free cash flow: 549000 USD 2006-10-01 – 2007-09-30: 618000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 69000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corporate Resource Services, Inc. · 2007-09-30 Corporate Resource Services, Inc. (edgar:943110) Free cash flow: 549000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 618000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0001144204-09-066524.txt#11749 Input fundies:CapitalExpenditure: 69000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0001144204-09-066524.txt#11801 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 683,000 Exact value Exact value: -683000 USD 2007-10-01 – 2008-09-30: -683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Resource Services, Inc. · 2008-09-30 Corporate Resource Services, Inc. (edgar:943110) Net Income: -683000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -683000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0001144204-09-066524.txt#11370 The citation records this snapshot. The page link may show a newer release later.	USD 414,000 Exact value Exact value: 414000 USD 2007-10-01 – 2008-09-30: 414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Resource Services, Inc. · 2008-09-30 Corporate Resource Services, Inc. (edgar:943110) Operating Cash Flow: 414000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 414000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0001144204-09-066524.txt#11749 The citation records this snapshot. The page link may show a newer release later.	USD 265,000 Exact value Exact value: 265000 USD 2007-10-01 – 2008-09-30: 265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corporate Resource Services, Inc. · 2008-09-30 Corporate Resource Services, Inc. (edgar:943110) Capital Expenditure: 265000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0001144204-09-066524.txt#11801 The citation records this snapshot. The page link may show a newer release later.	USD 149,000 Calculation and evidence 414000 − 265000 USD Exact free cash flow: 149000 USD 2007-10-01 – 2008-09-30: 414000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corporate Resource Services, Inc. · 2008-09-30 Corporate Resource Services, Inc. (edgar:943110) Free cash flow: 149000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 414000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0001144204-09-066524.txt#11749 Input fundies:CapitalExpenditure: 265000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0001144204-09-066524.txt#11801 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 1.27 million Exact value Exact value: -1265000 USD 2008-10-01 – 2009-09-30: -1265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Resource Services, Inc. · 2009-09-30 Corporate Resource Services, Inc. (edgar:943110) Net Income: -1265000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1265000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0001144204-11-001733.txt#10163 The citation records this snapshot. The page link may show a newer release later.	USD 444,000 Exact value Exact value: 444000 USD 2008-10-01 – 2009-09-30: 444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Resource Services, Inc. · 2009-09-30 Corporate Resource Services, Inc. (edgar:943110) Operating Cash Flow: 444000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 444000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0001144204-11-001733.txt#10483 The citation records this snapshot. The page link may show a newer release later.	USD 11,000 Exact value Exact value: 11000 USD 2008-10-01 – 2009-09-30: 11000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corporate Resource Services, Inc. · 2009-09-30 Corporate Resource Services, Inc. (edgar:943110) Capital Expenditure: 11000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0001144204-11-001733.txt#10523 The citation records this snapshot. The page link may show a newer release later.	USD 433,000 Calculation and evidence 444000 − 11000 USD Exact free cash flow: 433000 USD 2008-10-01 – 2009-09-30: 444000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 11000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corporate Resource Services, Inc. · 2009-09-30 Corporate Resource Services, Inc. (edgar:943110) Free cash flow: 433000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 444000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0001144204-11-001733.txt#10483 Input fundies:CapitalExpenditure: 11000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0001144204-11-001733.txt#10523 The citation records this snapshot. The page link may show a newer release later.
2011 2009-10-01 – 2010-09-30	−USD 1.66 million Exact value Exact value: -1662000 USD 2009-10-01 – 2010-09-30: -1662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Resource Services, Inc. · 2010-09-30 Corporate Resource Services, Inc. (edgar:943110) Net Income: -1662000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1662000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/0001188112-11-003569.txt#8540 The citation records this snapshot. The page link may show a newer release later.	USD 647,000 Exact value Exact value: 647000 USD 2009-10-01 – 2010-09-30: 647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Resource Services, Inc. · 2010-09-30 Corporate Resource Services, Inc. (edgar:943110) Operating Cash Flow: 647000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 647000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000118811211003569/crrs-20110930.xml#30916 Filing: 000118811211003569 The citation records this snapshot. The page link may show a newer release later.	USD 17,000 Exact value Exact value: 17000 USD 2009-10-01 – 2010-09-30: 17000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corporate Resource Services, Inc. · 2010-09-30 Corporate Resource Services, Inc. (edgar:943110) Capital Expenditure: 17000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000118811211003569/crrs-20110930.xml#31356 Filing: 000118811211003569 The citation records this snapshot. The page link may show a newer release later.	USD 630,000 Calculation and evidence 647000 − 17000 USD Exact free cash flow: 630000 USD 2009-10-01 – 2010-09-30: 647000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 17000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corporate Resource Services, Inc. · 2010-09-30 Corporate Resource Services, Inc. (edgar:943110) Free cash flow: 630000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 647000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000118811211003569/crrs-20110930.xml#30916 Filing: 000118811211003569 Input fundies:CapitalExpenditure: 17000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000118811211003569/crrs-20110930.xml#31356 Filing: 000118811211003569 The citation records this snapshot. The page link may show a newer release later.
2012 2010-10-01 – 2011-09-30	Unavailable Not reported for this period.	−USD 3.44 million Exact value Exact value: -3440000 USD 2010-10-01 – 2011-09-30: -3440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Resource Services, Inc. · 2011-09-30 Corporate Resource Services, Inc. (edgar:943110) Operating Cash Flow: -3440000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3440000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000118811211003569/crrs-20110930.xml#31135 Filing: 000118811211003569 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2010-10-01 – 2011-09-30: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corporate Resource Services, Inc. · 2011-09-30 Corporate Resource Services, Inc. (edgar:943110) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000118811211003569/crrs-20110930.xml#31534 Filing: 000118811211003569 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Calculation and evidence -3440000 − 5000 USD Exact free cash flow: -3445000 USD 2010-10-01 – 2011-09-30: -3440000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corporate Resource Services, Inc. · 2011-09-30 Corporate Resource Services, Inc. (edgar:943110) Free cash flow: -3445000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3440000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000118811211003569/crrs-20110930.xml#31135 Filing: 000118811211003569 Input fundies:CapitalExpenditure: 5000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000118811211003569/crrs-20110930.xml#31534 Filing: 000118811211003569 The citation records this snapshot. The page link may show a newer release later.
2013 2011-12-31 – 2012-12-28	−USD 1.74 million Exact value Exact value: -1737000 USD 2011-12-31 – 2012-12-28: -1737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Resource Services, Inc. · 2012-12-28 Corporate Resource Services, Inc. (edgar:943110) Net Income: -1737000 USD Concept: fundies:NetIncome Period: 2011-12-31 to 2012-12-28 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3ANetIncome&period=2012-12-28&surface=latest&period_type=duration&start=2011-12-31&unit=USD&dimensions= Input fundies:NetIncome: -1737000 USD (2011-12-31 to 2012-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000144530514002720/crrs-20140103.xml#1297336 Filing: 000144530514002720 The citation records this snapshot. The page link may show a newer release later.	−USD 25.47 million Exact value Exact value: -25466000 USD 2011-12-31 – 2012-12-28: -25466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Resource Services, Inc. · 2012-12-28 Corporate Resource Services, Inc. (edgar:943110) Operating Cash Flow: -25466000 USD Concept: fundies:OperatingCashFlow Period: 2011-12-31 to 2012-12-28 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-28&surface=latest&period_type=duration&start=2011-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25466000 USD (2011-12-31 to 2012-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000144530514002720/crrs-20140103.xml#1293189 Filing: 000144530514002720 The citation records this snapshot. The page link may show a newer release later.	USD 857,000 Exact value Exact value: 857000 USD 2011-12-31 – 2012-12-28: 857000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corporate Resource Services, Inc. · 2012-12-28 Corporate Resource Services, Inc. (edgar:943110) Capital Expenditure: 857000 USD Concept: fundies:CapitalExpenditure Period: 2011-12-31 to 2012-12-28 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-28&surface=latest&period_type=duration&start=2011-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 857000 USD (2011-12-31 to 2012-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000144530514002720/crrs-20140103.xml#1399440 Filing: 000144530514002720 The citation records this snapshot. The page link may show a newer release later.	−USD 26.32 million Calculation and evidence -25466000 − 857000 USD Exact free cash flow: -26323000 USD 2011-12-31 – 2012-12-28: -25466000 USD · Inspect Operating Cash Flow · Source 2011-12-31 – 2012-12-28: 857000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corporate Resource Services, Inc. · 2012-12-28 Corporate Resource Services, Inc. (edgar:943110) Free cash flow: -26323000 USD Concept: free-cash-flow Period: 2011-12-31 to 2012-12-28 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25466000 USD (2011-12-31 to 2012-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000144530514002720/crrs-20140103.xml#1293189 Filing: 000144530514002720 Input fundies:CapitalExpenditure: 857000 USD (2011-12-31 to 2012-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000144530514002720/crrs-20140103.xml#1399440 Filing: 000144530514002720 The citation records this snapshot. The page link may show a newer release later.
2014 2012-12-29 – 2014-01-03	USD 2.78 million Exact value Exact value: 2776000 USD 2012-12-29 – 2014-01-03: 2776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Resource Services, Inc. · 2014-01-03 Corporate Resource Services, Inc. (edgar:943110) Net Income: 2776000 USD Concept: fundies:NetIncome Period: 2012-12-29 to 2014-01-03 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3ANetIncome&period=2014-01-03&surface=latest&period_type=duration&start=2012-12-29&unit=USD&dimensions= Input fundies:NetIncome: 2776000 USD (2012-12-29 to 2014-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000144530514002720/crrs-20140103.xml#1297490 Filing: 000144530514002720 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1202000 USD 2012-12-29 – 2014-01-03: -1202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Resource Services, Inc. · 2014-01-03 Corporate Resource Services, Inc. (edgar:943110) Operating Cash Flow: -1202000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-29 to 2014-01-03 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3AOperatingCashFlow&period=2014-01-03&surface=latest&period_type=duration&start=2012-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1202000 USD (2012-12-29 to 2014-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000144530514002720/crrs-20140103.xml#1293402 Filing: 000144530514002720 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1477000 USD 2012-12-29 – 2014-01-03: 1477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corporate Resource Services, Inc. · 2014-01-03 Corporate Resource Services, Inc. (edgar:943110) Capital Expenditure: 1477000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-29 to 2014-01-03 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110/explain?concept=fundies%3ACapitalExpenditure&period=2014-01-03&surface=latest&period_type=duration&start=2012-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1477000 USD (2012-12-29 to 2014-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000144530514002720/crrs-20140103.xml#1399650 Filing: 000144530514002720 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Calculation and evidence -1202000 − 1477000 USD Exact free cash flow: -2679000 USD 2012-12-29 – 2014-01-03: -1202000 USD · Inspect Operating Cash Flow · Source 2012-12-29 – 2014-01-03: 1477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corporate Resource Services, Inc. · 2014-01-03 Corporate Resource Services, Inc. (edgar:943110) Free cash flow: -2679000 USD Concept: free-cash-flow Period: 2012-12-29 to 2014-01-03 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1202000 USD (2012-12-29 to 2014-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000144530514002720/crrs-20140103.xml#1293402 Filing: 000144530514002720 Input fundies:CapitalExpenditure: 1477000 USD (2012-12-29 to 2014-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943110/000144530514002720/crrs-20140103.xml#1399650 Filing: 000144530514002720 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.

50 filings · 1,303 latest values · 1,303 originally reported values

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

Identifiers: 0000943110, 943110, crrs, edgar:943110

Also known as AccountAbilities, Inc., Corporate Resource Services, Inc., HUMANA TRANS SERVICES HOLDING CORP, STEAM CLEANING USA INC, THERMALTEC INTERNATIONAL CORP, TTI HOLDINGS OF AMERICA CORP

Corporate Resource Services, Inc.

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2012-12-29 – 2014-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation