$BGSF
BGSF, INC. Stock $bgsf

$bgsf Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000147490318000020 Filed on May 10, 2018

Income Statement

Concept	2018 Q2	2017 Q1
Revenue	$66.86M	$56.84M
YoY Change	-2.79%	-4.55%
Cost Of Revenue	$49.55M	$43.17M
YoY Change	-3.88%	-6.56%
Gross Profit	$17.31M	$13.67M
YoY Change	0.48%	2.43%
Gross Profit Margin	25.89%	24.05%
Selling, General & Admin	$11.98M	$9.606M
YoY Change	11.12%	7.9%
% of Gross Profit	69.2%	70.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$165.8K	$139.6K
YoY Change	15.0%	-92.16%
% of Gross Profit	0.96%	1.02%
Operating Expenses	$11.98M	$9.606M
YoY Change	11.12%	7.9%
Operating Profit	$4.035M	$2.693M
YoY Change	-11.93%	1.17%
Interest Expense	-$870.0K	-$560.0K
YoY Change	3.57%	-56.25%
% of Operating Profit	-21.56%	-20.79%
Other Income/Expense, Net
YoY Change
Pretax Income	$3.164M	$2.135M
YoY Change	-15.5%	54.41%
Income Tax	$698.6K	$832.9K
% Of Pretax Income	22.08%	39.02%
Net Earnings	$2.466M	$1.302M
YoY Change	7.92%	56.26%
Net Earnings / Revenue	3.69%	2.29%
Basic Earnings Per Share	$0.28	$0.15
Diluted Earnings Per Share	$0.27	$0.15
COMMON SHARES
Basic Shares Outstanding	8.761M shares	8.669M shares
Diluted Shares Outstanding	9.087M shares	8.924M shares

Balance Sheet

Concept	2018 Q2	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$0.00	$0.00
Short-Term Investments
Other Short-Term Assets	$201.9K	$152.6K
YoY Change	-21.46%	-1.36%
Inventory
Prepaid Expenses	$1.804M	$1.018M
Receivables	$35.02M	$31.41M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$37.02M	$32.58M
YoY Change	-9.35%	-5.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.242M	$2.098M
YoY Change	28.03%	9.81%
Goodwill	$17.98M	$9.185M
YoY Change	11.8%	0.0%
Intangibles	$36.19M	$22.28M
YoY Change	2.93%	-5.24%
Long-Term Investments
YoY Change
Other Assets	$63.47M	$43.68M
YoY Change	-0.66%	-2.66%
Total Long-Term Assets	$65.72M	$45.78M
YoY Change	0.1%	-2.15%
TOTAL ASSETS
Total Short-Term Assets	$37.02M	$32.58M
Total Long-Term Assets	$65.72M	$45.78M
Total Assets	$102.7M	$78.35M
YoY Change	-3.52%	-3.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$754.0K	$1.302M
YoY Change	-61.86%	36.83%
Accrued Expenses	$11.21M	$10.42M
YoY Change	-10.97%	7.8%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.235M
YoY Change	71.22%
Total Short-Term Liabilities	$20.71M	$17.08M
YoY Change	-11.89%	11.98%
LONG-TERM LIABILITIES
Long-Term Debt	$19.69M	$19.70M
YoY Change	10.8%	33.59%
Other Long-Term Liabilities	$609.6K	$243.5K
YoY Change	148.59%	-10.41%
Total Long-Term Liabilities	$20.30M	$243.5K
YoY Change	12.68%	-98.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.71M	$17.08M
Total Long-Term Liabilities	$20.30M	$243.5K
Total Liabilities	$63.27M	$38.65M
YoY Change	-3.29%	-5.09%
SHAREHOLDERS EQUITY
Retained Earnings	$1.647M	$3.394M
YoY Change	-52.79%	-20.32%
Common Stock	$87.64K	$86.69K
YoY Change	0.05%	0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$39.47M	$39.70M
YoY Change
Total Liabilities & Shareholders Equity	$102.7M	$78.35M
YoY Change	-3.52%	-3.52%

Cashflow Statement

Concept	2018 Q2	2017 Q1
OPERATING ACTIVITIES
Net Income	$2.466M	$1.302M
YoY Change	7.92%	56.26%
Depreciation, Depletion And Amortization	$165.8K	$139.6K
YoY Change	15.0%	-92.16%
Cash From Operating Activities	$3.600M	$6.470M
YoY Change	1061.29%	33.68%
INVESTING ACTIVITIES
Capital Expenditures	-$150.0K	-$330.0K
YoY Change	-70.59%	37.5%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$150.0K	-$330.0K
YoY Change	-99.21%	43.48%
FINANCING ACTIVITIES
Cash Dividend Paid	$2.190M	$2.167M
YoY Change		17.34%
Common Stock Issuance & Retirement, Net	-$7.500K	$0.00
YoY Change
Debt Paid & Issued, Net	$612.5K	$0.00
YoY Change
Cash From Financing Activities	-3.440M	-6.140M
YoY Change	-118.4%	33.19%
NET CHANGE
Cash From Operating Activities	3.600M	6.470M
Cash From Investing Activities	-150.0K	-330.0K
Cash From Financing Activities	-3.440M	-6.140M
Net Change In Cash	10.00K	0.000
YoY Change	1908874353777677.0%
FREE CASH FLOW
Cash From Operating Activities	$3.600M	$6.470M
Capital Expenditures	-$150.0K	-$330.0K
Free Cash Flow	$3.750M	$6.800M
YoY Change	357.32%	33.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q2	bgsf	Business Combination Contingent Consideration Payment In Year One BusinessCombinationContingentConsiderationPaymentInYearOne	4750000	USD
CY2018Q2	bgsf	Business Combination Contingent Consideration Payment In Year Two BusinessCombinationContingentConsiderationPaymentInYearTwo	2500000	USD
CY2018Q2	bgsf	Business Combination Contingent Consideration Payments Due BusinessCombinationContingentConsiderationPaymentsDue	7250000	USD
CY2017Q4	bgsf	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	35956455	USD
CY2018Q2	bgsf	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	37086125	USD
CY2017Q1	bgsf	Interest Expense Earn Out Payable InterestExpenseEarnOutPayable	258116	USD
CY2018Q2	bgsf	Interest Expense Earn Out Payable InterestExpenseEarnOutPayable	200000	USD
CY2018Q2	bgsf	Interest Expense Earn Out Payable InterestExpenseEarnOutPayable	179378	USD
CY2018Q2	bgsf	Interest Expense Earn Out Payable In Year One InterestExpenseEarnOutPayableInYearOne	317016	USD
CY2018Q2	bgsf	Interest Expense Earn Out Payable In Year Two InterestExpenseEarnOutPayableInYearTwo	275936	USD
CY2018Q2	bgsf	Interest Expense Earn Out Payable Total InterestExpenseEarnOutPayableTotal	592952	USD
CY2017Q4	bgsf	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable	123984	shares
CY2017Q4	bgsf	Sharebased Compensation Arrangementby Sharebased Payment Award Non Option Equity Instruments Vestedand Expectedto Vest Exercisable Weighted Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardNonOptionEquityInstrumentsVestedandExpectedtoVestExercisableWeightedAverageExercisePrice	11.51
CY2018Q2	bgsf	Stock Issued During Period Value Exerciseof Stock Optionsand Warrants StockIssuedDuringPeriodValueExerciseofStockOptionsandWarrants	0	USD
CY2018Q2	dei	Amendment Flag AmendmentFlag	false
CY2018Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
CY2018Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q2	dei	Document Period End Date DocumentPeriodEndDate	2018-04-01
CY2018Q2	dei	Document Type DocumentType	10-Q
CY2018Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001474903
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8764020	shares
CY2018Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q2	dei	Entity Registrant Name EntityRegistrantName	BG Staffing, Inc.
CY2018Q2	dei	Trading Symbol TradingSymbol	BGSF
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CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	753965	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	36707885	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	35018400	USD
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CY2017Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1172497	USD
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CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2923699	USD
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CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	1301831	USD
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CY2017Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3595771	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	19691716	USD
CY2017Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	20620352	USD
CY2018Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	20032312	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-6144772	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3441867	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-327112	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-153904	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6471884	USD
CY2018Q2	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	214222	USD
CY2018Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2693356	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	4035305	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2788862	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2452473	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	143237	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	201862	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	64602952	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	63473789	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	74052	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	450298	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	609561	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	2167327	USD
CY2018Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	2189844	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	327112	USD
CY2018Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	153904	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	947968	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1803606	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2018Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	-7500	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-3977445	USD
CY2018Q2	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-632023	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2039935	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2242225	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4254	USD
CY2018Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	197321	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2018Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	612500	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1371756	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1647483	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	56843687	USD
CY2018Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	66855470	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9606444	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11979120	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	77563	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	67029	USD
CY2018Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	9000	shares
CY2018Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-7500	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	67029	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	39134679	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	39469935	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8924419	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9087016	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8668955	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8761292	shares
CY2017Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	592121	USD
CY2018Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	406788	USD
CY2018Q2	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Fiscal Periods</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has a 52/53 week fiscal year. Fiscal periods for the consolidated financial statements included herein are as of </font><font style="font-family:inherit;font-size:10pt;">April 1, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, and include the </font><font style="font-family:inherit;font-size:10pt;">thirteen</font><font style="font-family:inherit;font-size:10pt;"> week periods ended </font><font style="font-family:inherit;font-size:10pt;">April 1, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">March 26, 2017</font></div></div>
CY2018Q2	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF OPERATIONS</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">BG Staffing, Inc. is a national provider of temporary staffing services that operates, along with its wholly owned subsidiaries BG Staffing, LLC, B G Staff Services Inc., BG Personnel, LP and BG Finance and Accounting, Inc. (“BGFA”) (collectively, the “Company”), primarily within the United States of America in </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> industry segments: Multifamily, Professional, and Commercial. </font><font style="font-family:inherit;font-size:10pt;">We now have 65 branch offices and 15 on-site locations located across 26 states.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Multifamily segment provides front office and maintenance temporary workers to various apartment communities, in 23 states, via property management companies responsible for the apartment communities' day-to-day operations.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Professional segment provides skilled temporary workers on a nationwide basis for</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">information technology ("IT")</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">and finance and accounting customer projects.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Commercial segment provides temporary workers primarily to logistics, distribution, and call center customers needing a flexible workforce in Illinois, Wisconsin, New Mexico, Texas, Tennessee and Mississippi.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-bottom:17px;text-align:justify;text-indent:25px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our business experiences seasonal fluctuations. Our quarterly operating results are affected by the number of billing days in a quarter, as well as the seasonality of our customers’ business. Demand for our Multifamily staffing services increase in the second and is highest during the third quarter of the year due to the increased turns in multifamily units during the summer months when schools are not in session. Demand for our Commercial staffing services increases during the third quarter of the year and peaks in the fourth quarter. Demand for our Commercial staffing services is lower during the first quarter, in part due to customer shutdowns and adverse weather conditions in the winter months. In addition, our cost of services typically increases in the first quarter primarily due to the reset of payroll taxes.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited consolidated financial statements have been prepared by the Company in accordance with generally accepted accounting principles in the United States (“GAAP”), pursuant to the applicable rules and regulations of the SEC. The information furnished herein reflects all adjustments (consisting only of normal recurring adjustments) that are, in the opinion of management, necessary to present a fair statement of the financial position and operating results of the Company as of and for the respective periods. However, these operating results are not necessarily indicative of the results expected for a full fiscal year or any other future period. Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with GAAP have been omitted pursuant to such rules and regulations. However, management of the Company believes, to the best of their knowledge, that the disclosures herein are adequate to make the information presented not misleading. The Company has determined that there were no subsequent events that would require disclosure or adjustments to the accompanying consolidated financial statements through the date the financial statements were issued. The accompanying unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements of the Company for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, included in its Annual Report on Form 10-K.</font></div></div>
CY2018Q2	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> financial statements to conform with the </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div></div>
CY2018Q2	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Management Estimates</font></div><div style="line-height:120%;text-align:justify;text-indent:66px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates affecting the financial statements include goodwill, intangible assets and contingent consideration obligations related to acquisitions. Additionally, the valuation of share based compensation option expense uses a model based upon interest rates, stock prices, maturity estimates, volatility and other factors. The Company believes these estimates and assumptions are reliable. However, these estimates and assumptions may change in the future based on actual experience as well as market conditions.</font></div></div>

Files In Submission

Name	View Source	Status
0001474903-18-000020-index-headers.html	Edgar Link	pending
0001474903-18-000020-index.html	Edgar Link	pending
0001474903-18-000020.txt	Edgar Link	pending
0001474903-18-000020-xbrl.zip	Edgar Link	pending
bgsf-20180401.xml	Edgar Link	completed
bgsf-20180401.xsd	Edgar Link	pending
bgsf-20180401_cal.xml	Edgar Link	unprocessable
bgsf-20180401_def.xml	Edgar Link	unprocessable
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bgsf-20180401_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
image0a25.jpg	Edgar Link	pending
q12018-10q.htm	Edgar Link	pending
q12018-ex311.htm	Edgar Link	pending
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$BGSF
BGSF, INC. Stock $bgsf

2018 Q2 Form 10-Q Financial Statement

#000147490318000020 Filed on May 10, 2018

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$BGSF BGSF, INC. Stock $bgsf

2018 Q2 Form 10-Q Financial Statement

#000147490318000020 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BGSF
BGSF, INC. Stock $bgsf