$BBSI
BARRETT BUSINESS SERVICES INC

2016 Q2 Form 10-Q Financial Statement

#000119312516676902 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $203.4M $182.0M
YoY Change 11.79% 20.66%
Cost Of Revenue $161.2M $145.5M
YoY Change 10.78% -28.57%
Gross Profit $42.25M $36.48M
YoY Change 15.83% -168.99%
Gross Profit Margin 20.77% 20.05%
Selling, General & Admin $28.49M $21.43M
YoY Change 32.95% 19.33%
% of Gross Profit 67.43% 58.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $800.0K $700.0K
YoY Change 14.29% 16.67%
% of Gross Profit 1.89% 1.92%
Operating Expenses $28.49M $21.43M
YoY Change 32.95% 19.33%
Operating Profit $12.99M $14.34M
YoY Change -9.39% -120.07%
Interest Expense $248.0K $562.0K
YoY Change -55.87% 1177.27%
% of Operating Profit 1.91% 3.92%
Other Income/Expense, Net $6.000K -$398.0K
YoY Change -101.51% -465.14%
Pretax Income $13.00M $13.94M
YoY Change -6.76% -119.54%
Income Tax $4.478M $5.040M
% Of Pretax Income 34.45% 36.15%
Net Earnings $8.522M $8.902M
YoY Change -4.27% -122.38%
Net Earnings / Revenue 4.19% 4.89%
Basic Earnings Per Share $1.18 $1.24
Diluted Earnings Per Share $1.16 $1.21
COMMON SHARES
Basic Shares Outstanding 7.210M 7.151M shares
Diluted Shares Outstanding 7.328M 7.327M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.0K $4.400M
YoY Change -90.91% -94.49%
Cash & Equivalents $422.0K $4.439M
Short-Term Investments $0.00
Other Short-Term Assets $74.10M $68.80M
YoY Change 7.7% 384.51%
Inventory
Prepaid Expenses
Receivables $177.9M $137.9M
Other Receivables $0.00 $8.700M
Total Short-Term Assets $252.4M $223.5M
YoY Change 12.94% -5.28%
LONG-TERM ASSETS
Property, Plant & Equipment $23.96M $22.65M
YoY Change 5.78% 3.96%
Goodwill $47.82M $47.82M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $2.400M $6.000M
YoY Change -60.0% -43.4%
Other Assets $4.551M $4.840M
YoY Change -5.97% 21.64%
Total Long-Term Assets $324.3M $271.5M
YoY Change 19.44% 94.18%
TOTAL ASSETS
Total Short-Term Assets $252.4M $223.5M
Total Long-Term Assets $324.3M $271.5M
Total Assets $576.7M $495.0M
YoY Change 16.5% 31.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.458M $2.419M
YoY Change 84.29% -0.66%
Accrued Expenses $262.5M $206.6M
YoY Change 27.06% 41.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $3.200M
YoY Change -100.0%
Long-Term Debt Due $7.700M $27.22M
YoY Change -71.71% 12272.73%
Total Short-Term Liabilities $299.0M $262.0M
YoY Change 14.13% 48.25%
LONG-TERM LIABILITIES
Long-Term Debt $4.502M $14.72M
YoY Change -69.42% 197.86%
Other Long-Term Liabilities $206.7M $170.6M
YoY Change 21.16% 99.77%
Total Long-Term Liabilities $4.502M $14.72M
YoY Change -69.42% 197.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $299.0M $262.0M
Total Long-Term Liabilities $4.502M $14.72M
Total Liabilities $523.4M $460.5M
YoY Change 13.67% 29.25%
SHAREHOLDERS EQUITY
Retained Earnings $44.89M $28.30M
YoY Change 58.66% 106.49%
Common Stock $8.373M $6.245M
YoY Change 34.08% 6.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.29M $34.54M
YoY Change
Total Liabilities & Shareholders Equity $576.7M $495.0M
YoY Change 16.5% 31.73%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $8.522M $8.902M
YoY Change -4.27% -122.38%
Depreciation, Depletion And Amortization $800.0K $700.0K
YoY Change 14.29% 16.67%
Cash From Operating Activities $12.30M $7.100M
YoY Change 73.24% 610.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$700.0K
YoY Change 85.71% 16.67%
Acquisitions
YoY Change
Other Investing Activities -$44.90M -$10.50M
YoY Change 327.62% -37.13%
Cash From Investing Activities -$46.20M -$11.10M
YoY Change 316.22% -36.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.200M -6.700M
YoY Change 37.31% 235.0%
NET CHANGE
Cash From Operating Activities 12.30M 7.100M
Cash From Investing Activities -46.20M -11.10M
Cash From Financing Activities -9.200M -6.700M
Net Change In Cash -43.10M -10.70M
YoY Change 302.8% -41.85%
FREE CASH FLOW
Cash From Operating Activities $12.30M $7.100M
Capital Expenditures -$1.300M -$700.0K
Free Cash Flow $13.60M $7.800M
YoY Change 74.36% 387.5%

Facts In Submission

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