CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
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6 Months Ended | |
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Nov. 30, 2015
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Nov. 30, 2014
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CASH FLOWS FROM OPERATING ACTIVITIES: | ||
Net loss | $ (4,871,056)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $ (13,353,709)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
Adjustments to reconcile net loss from operations to net cash used in operating activities: | ||
Net loss from discontinued operations | 0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (46,760)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax |
Depreciation | 108,554us-gaap_Depreciation | 75,605us-gaap_Depreciation |
Write off of fixed assets | 49,295staf_WriteOffOfFixedAssets | 0staf_WriteOffOfFixedAssets |
Amortization of intangible assets | 1,428,791us-gaap_AmortizationOfIntangibleAssets | 1,311,159us-gaap_AmortizationOfIntangibleAssets |
Amortization of deferred finance costs and original issue discount | 476,565us-gaap_AmortizationOfDeferredCharges | 509,308us-gaap_AmortizationOfDeferredCharges |
Amortization of debt discount | 504,768us-gaap_AmortizationOfDebtDiscountPremium | 1,026,798us-gaap_AmortizationOfDebtDiscountPremium |
Amortization of beneficial conversion feature | 366,040staf_AmortizationOfBeneficialConversionFeature | 2,346,705staf_AmortizationOfBeneficialConversionFeature |
Change in fair value of goodwill | 0us-gaap_GoodwillPeriodIncreaseDecrease | (81,149)us-gaap_GoodwillPeriodIncreaseDecrease |
Impairment of goodwill | 0us-gaap_GoodwillImpairmentLoss | 703,222us-gaap_GoodwillImpairmentLoss |
Stock based compensation | 1,611,102us-gaap_AllocatedShareBasedCompensationExpense | 456,305us-gaap_AllocatedShareBasedCompensationExpense |
Warrants issued as interest to noteholders | 0us-gaap_AdjustmentOfWarrantsGrantedForServices | 1,348,536us-gaap_AdjustmentOfWarrantsGrantedForServices |
Modification expense | 50,645staf_ModificationExpenseIncludingRestructuringCost | 3,082,447staf_ModificationExpenseIncludingRestructuringCost |
Gain on settlement of debt | (35,450)us-gaap_GainsLossesOnExtinguishmentOfDebt | (813,912)us-gaap_GainsLossesOnExtinguishmentOfDebt |
Dividends declared - Series A preferred | 99,780us-gaap_PreferredStockDividendsIncomeStatementImpact | 0us-gaap_PreferredStockDividendsIncomeStatementImpact |
Interest paid in common stock | 30,850us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | 273,879us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims |
Changes in operating assets and liabilities: | ||
Accounts receivable | (468,438)us-gaap_IncreaseDecreaseInAccountsReceivable | (1,911,156)us-gaap_IncreaseDecreaseInAccountsReceivable |
Prepaid expenses and other current assets | 73,951us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 164,135us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
Other assets | (391,290)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (70,521)us-gaap_IncreaseDecreaseInOtherOperatingAssets |
Accounts payable and accrued expenses | (273,098)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,059,370us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
Accounts payable - Related parties | (25,220)us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties | (21,080)us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties |
Accrued payroll and taxes | 1,150,277us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (84,021)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities |
Other current liabilities | (46,421)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | (116,608)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities |
Interest payable - Long term | 41,707us-gaap_IncreaseDecreaseInInterestPayableNet | 0us-gaap_IncreaseDecreaseInInterestPayableNet |
NET CASH USED IN OPERATING ACTIVITIES - CONTINUING OPERATIONS | (118,648)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (2,141,447)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
NET CASH PROVIDED BY OPERATING ACTIVITIES - DISCONTINUED OPERATIONS | 0us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 185,340us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
NET CASH USED IN OPERATING ACTIVITIES | (118,648)us-gaap_NetCashProvidedByUsedInOperatingActivities | (1,956,107)us-gaap_NetCashProvidedByUsedInOperatingActivities |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||
Acquisition - Payments due to seller | (82,984)staf_PaymentsToSellersAcquisitions | (1,347,215)staf_PaymentsToSellersAcquisitions |
Payment towards earn-out liability | (86,364)staf_PaymentsToEarnOutAgreement | (255,980)staf_PaymentsToEarnOutAgreement |
Purchase of fixed assets | (97,502)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (117,652)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Cash paid for purchase of subsidiary | (3,653,829)us-gaap_PaymentsToAcquireBusinessesGross | 0us-gaap_PaymentsToAcquireBusinessesGross |
NET CASH USED IN INVESTING ACTIVITIES | (3,920,679)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,720,847)us-gaap_NetCashProvidedByUsedInInvestingActivities |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||
Deferred financing payments | (1,115,456)us-gaap_PaymentsOfFinancingCosts | (265,535)us-gaap_PaymentsOfFinancingCosts |
Proceeds from convertible notes payable, net of original issue discount | 4,279,000us-gaap_ProceedsFromConvertibleDebt | 100,000us-gaap_ProceedsFromConvertibleDebt |
Repayment of convertible notes payable | (275,445)us-gaap_RepaymentsOfConvertibleDebt | (300,000)us-gaap_RepaymentsOfConvertibleDebt |
Proceeds from promissory notes payable | 1,555,450us-gaap_ProceedsFromNotesPayable | 1,455,000us-gaap_ProceedsFromNotesPayable |
Repayment of promissory notes | (1,052,014)us-gaap_RepaymentsOfNotesPayable | (1,858,027)us-gaap_RepaymentsOfNotesPayable |
Proceeds from accounts receivable financing | 1,772,383us-gaap_ProceedsFromRepaymentsOfAccountsReceivableSecuritization | 2,438,930us-gaap_ProceedsFromRepaymentsOfAccountsReceivableSecuritization |
Proceeds from sale of bonds | 0staf_ProceedsFromSaleOfConvertibleBonds | 2,041,500staf_ProceedsFromSaleOfConvertibleBonds |
Repayment of bonds | (100,000)staf_RepaymentOfBonds | 0staf_RepaymentOfBonds |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 5,063,918us-gaap_NetCashProvidedByUsedInFinancingActivities | 3,611,868us-gaap_NetCashProvidedByUsedInFinancingActivities |
NET INCREASE IN CASH | 1,024,591us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (65,086)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Effect of variation of exchange rate on cash held in foreign currency | (2,846)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
CASH - Beginning of period | 19,194us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,295,733us-gaap_CashAndCashEquivalentsAtCarryingValue |
CASH - End of period | 1,040,939us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,230,647us-gaap_CashAndCashEquivalentsAtCarryingValue |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
Interest | 859,144us-gaap_InterestPaid | 102,958us-gaap_InterestPaid |
Income taxes | 52,183us-gaap_IncomeTaxesPaidNet | 0us-gaap_IncomeTaxesPaidNet |
SUPPLEMENTAL SCHEDULES OF NONCASH INVESTING AND FINANCING ACTIVITIES: | ||
Intangible asset | 3,412,182us-gaap_FinitelivedIntangibleAssetsAcquired1 | 0us-gaap_FinitelivedIntangibleAssetsAcquired1 |
Goodwill | 5,809,930us-gaap_GoodwillAcquiredDuringPeriod | 0us-gaap_GoodwillAcquiredDuringPeriod |
Common stock issued in connection with purchase of subsidiary | 700,168staf_CommonStockIssuedInConnectionWithPurchaseOfSubsidiary | 0staf_CommonStockIssuedInConnectionWithPurchaseOfSubsidiary |
Promissory notes issued in connection with acquisitions | 3,893,274us-gaap_NotesIssued1 | 0us-gaap_NotesIssued1 |
Earnout liability | 1,309,510staf_EarnoutLiabilityAssumed | 0staf_EarnoutLiabilityAssumed |
Common stock issued to placement agent | 0staf_StockIssuedForPlacementAgents | 27,832staf_StockIssuedForPlacementAgents |
Conversion of accounts payable to common stock | 0staf_ConversionOfAccountsPayableToCommonStock | 32,870staf_ConversionOfAccountsPayableToCommonStock |
Conversion of a convertible note payable | 0us-gaap_DebtConversionConvertedInstrumentAmount1 | 600,000us-gaap_DebtConversionConvertedInstrumentAmount1 |
Conversion of interest related to a convertible note payable | 0us-gaap_InducedConversionOfConvertibleDebtExpense | 193,023us-gaap_InducedConversionOfConvertibleDebtExpense |
Beneficial conversion feature in relation to issuance of debt | 1,980,475us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature | 667,941us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature |
Debt discount in relation to issuance of debt | 1,274,875staf_DebtDiscountRelatedToDebtIssuance | 416,230staf_DebtDiscountRelatedToDebtIssuance |
Assets acquired from purchase of subsidiaries | 4,164,849us-gaap_FairValueOfAssetsAcquired | 0us-gaap_FairValueOfAssetsAcquired |
Liabilities assumed from acquisitions | 3,740,255us-gaap_LiabilitiesAssumed1 | 0us-gaap_LiabilitiesAssumed1 |
Promissory Notes [Member] | ||
SUPPLEMENTAL SCHEDULES OF NONCASH INVESTING AND FINANCING ACTIVITIES: | ||
Shares issued | 0us-gaap_StockIssued1 / us-gaap_DebtConversionByUniqueDescriptionAxis = staf_PromissoryNotesMember |
2,994,202us-gaap_StockIssued1 / us-gaap_DebtConversionByUniqueDescriptionAxis = staf_PromissoryNotesMember |
Convertible Bonds [Member] | ||
SUPPLEMENTAL SCHEDULES OF NONCASH INVESTING AND FINANCING ACTIVITIES: | ||
Shares issued | $ 0us-gaap_StockIssued1 / us-gaap_DebtConversionByUniqueDescriptionAxis = staf_BondMember |
$ 3,528,500us-gaap_StockIssued1 / us-gaap_DebtConversionByUniqueDescriptionAxis = staf_BondMember |
X | ||||||||||
- Definition
The amount of amortization of the beneficial conversion feature during the period. No definition available.
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- Definition
The value of common stock issued in connection with purchase of subsidiary. No definition available.
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- Definition
The amount of accounts payable converted to common stock during the period. No definition available.
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- Definition
Amount of debt discount related to the issuance of debt. No definition available.
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X | ||||||||||
- Definition
Earn out liability assumed as part of a business combination. No definition available.
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- Definition
It represents the total amount of expenses associated with modifications including the restructuring cost. No definition available.
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- Definition
The cash outflow during the period towards an earn-out agreement. No definition available.
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- Definition
Cash outflow to sellers in relation to acquisitions. No definition available.
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- Definition
Cash inflow from the sale of convertible bonds. No definition available.
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- Definition
It represents the repayment of bonds. No definition available.
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- Definition
The fair value of stock issued to placement agent noncash financing activities. No definition available.
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- Definition
The amount written off under the fixed assets during the period. No definition available.
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- Definition
Adjustment for noncash service expenses paid for by granting of warrants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of amortization of deferred charges applied against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The fair value of assets acquired in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, resulting from a business combination. No definition available.
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in other current operating liabilities not separately disclosed in the statement of cash flows. No definition available.
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fair value of liabilities assumed in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
The fair value of notes issued in noncash investing and financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for loan and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. No definition available.
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X | ||||||||||
- Definition
The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Proceeds from (repayments of) securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fair value of stock issued in noncash financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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