$BGSF
BGSF, INC.

2017 Q2 Form 10-Q Financial Statement

#000147490318000048 Filed on July 27, 2018

View on sec.gov

Income Statement

Concept 2017 Q2
Revenue $68.77M
YoY Change 9.84%
Cost Of Revenue $51.55M
YoY Change 8.68%
Gross Profit $17.23M
YoY Change 13.45%
Gross Profit Margin 25.05%
Selling, General & Admin $10.78M
YoY Change 13.79%
% of Gross Profit 62.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $144.2K
YoY Change 19.64%
% of Gross Profit 0.84%
Operating Expenses $10.78M
YoY Change 13.79%
Operating Profit $4.582M
YoY Change 15.0%
Interest Expense -$840.0K
YoY Change -35.38%
% of Operating Profit -18.33%
Other Income/Expense, Net
YoY Change
Pretax Income $3.745M
YoY Change 63.97%
Income Tax $1.460M
% Of Pretax Income 38.99%
Net Earnings $2.285M
YoY Change 63.47%
Net Earnings / Revenue 3.32%
Basic Earnings Per Share $0.26
Diluted Earnings Per Share $0.25
COMMON SHARES
Basic Shares Outstanding 8.746M shares
Diluted Shares Outstanding 9.051M shares

Balance Sheet

Concept 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00
Short-Term Investments
Other Short-Term Assets $257.0K
YoY Change 111.24%
Inventory
Prepaid Expenses $713.0K
Receivables $39.87M
Other Receivables $0.00
Total Short-Term Assets $40.84M
YoY Change 26.35%
LONG-TERM ASSETS
Property, Plant & Equipment $1.751M
YoY Change 3.72%
Goodwill $16.09M
YoY Change 75.14%
Intangibles $35.16M
YoY Change 32.77%
Long-Term Investments
YoY Change
Other Assets $63.90M
YoY Change 35.11%
Total Long-Term Assets $65.65M
YoY Change 34.03%
TOTAL ASSETS
Total Short-Term Assets $40.84M
Total Long-Term Assets $65.65M
Total Assets $106.5M
YoY Change 30.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.977M
YoY Change 59.32%
Accrued Expenses $12.59M
YoY Change 5.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.890M
YoY Change
Total Short-Term Liabilities $23.51M
YoY Change 24.6%
LONG-TERM LIABILITIES
Long-Term Debt $17.77M
YoY Change
Other Long-Term Liabilities $245.2K
YoY Change -18.09%
Total Long-Term Liabilities $18.02M
YoY Change 5918.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.51M
Total Long-Term Liabilities $18.02M
Total Liabilities $65.42M
YoY Change 57.66%
SHAREHOLDERS EQUITY
Retained Earnings $3.489M
YoY Change -11.47%
Common Stock $87.59K
YoY Change 1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.07M
YoY Change
Total Liabilities & Shareholders Equity $106.5M
YoY Change 30.97%

Cashflow Statement

Concept 2017 Q2
OPERATING ACTIVITIES
Net Income $2.285M
YoY Change 63.47%
Depreciation, Depletion And Amortization $144.2K
YoY Change 19.64%
Cash From Operating Activities $310.0K
YoY Change -75.4%
INVESTING ACTIVITIES
Capital Expenditures -$510.0K
YoY Change 168.42%
Acquisitions
YoY Change
Other Investing Activities -$18.50M
YoY Change
Cash From Investing Activities -$19.01M
YoY Change 9905.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.70M
YoY Change -1864.15%
NET CHANGE
Cash From Operating Activities 310.0K
Cash From Investing Activities -19.01M
Cash From Financing Activities 18.70M
Net Change In Cash 0.0000000005239
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $310.0K
Capital Expenditures -$510.0K
Free Cash Flow $820.0K
YoY Change -43.45%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
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us-gaap Use Of Estimates
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