BGSF, INC: 10-Q/A filed 2014-01-21
What BGSF, INC reported in its quarterly report amendment filed 2014-01-21 (fiscal Q3 2013): 29 published measures, 78 facts as tagged in accession 0001144204-14-003166.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2014-01-21
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-14-003166 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BGSF, INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 54,155,159 | USD | |
| At 2012-12-30 | 37,142,568 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 51,401,571 | USD | |
| At 2012-12-30 | 35,459,287 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 0 | USD | |
| At 2012-12-30 | 0 | USD | |
| At 2012-09-23 | 0 | USD | |
| At 2011-12-25 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 1,417,893 | USD | 91 |
| 2012-12-31 to 2013-09-29 | 1,096,685 | USD | 273 |
| 2012-06-25 to 2012-09-23 | -307,800 | USD | 91 |
| 2011-12-26 to 2012-09-23 | -957,077 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-31 to 2013-09-29 | 686,929 | USD | 273 |
| 2011-12-26 to 2012-09-23 | 1,141,300 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-31 to 2013-09-29 | 9,630,773 | USD | 273 |
| 2011-12-26 to 2012-09-23 | -609,278 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-31 to 2013-09-29 | -10,317,702 | USD | 273 |
| 2011-12-26 to 2012-09-23 | -532,022 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 5,419,642 | shares | 91 |
| 2012-12-31 to 2013-09-29 | 5,419,642 | shares | 273 |
| 2012-06-25 to 2012-09-23 | 4,026,309 | shares | 91 |
| 2011-12-26 to 2012-09-23 | 4,008,145 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 5,719,262 | shares | 91 |
| 2012-12-31 to 2013-09-29 | 5,662,383 | shares | 273 |
| 2012-06-25 to 2012-09-23 | 4,026,309 | shares | 91 |
| 2011-12-26 to 2012-09-23 | 4,008,145 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 23,141 | USD | 91 |
| 2012-12-31 to 2013-09-29 | 28,950 | USD | 273 |
| 2012-06-25 to 2012-09-23 | 8,681 | USD | 91 |
| 2011-12-26 to 2012-09-23 | 26,043 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 490,823 | USD | |
| At 2012-12-30 | 286,911 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 2,572,136 | USD | 91 |
| 2012-12-31 to 2013-09-29 | 3,761,292 | USD | 273 |
| 2012-06-25 to 2012-09-23 | 235,870 | USD | 91 |
| 2011-12-26 to 2012-09-23 | 700,274 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 26,884,924 | USD | |
| At 2012-12-30 | 13,390,493 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 17,923,931 | USD | |
| At 2012-12-30 | 11,917,660 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 5,616,282 | USD | |
| At 2012-12-30 | 2,246,360 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 4,896,089 | USD | |
| At 2012-12-30 | 4,859,663 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 24,988,919 | USD | |
| At 2012-12-30 | 12,626,792 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 9,072,813 | USD | 91 |
| 2012-12-31 to 2013-09-29 | 20,569,926 | USD | 273 |
| 2012-06-25 to 2012-09-23 | 4,345,474 | USD | 91 |
| 2011-12-26 to 2012-09-23 | 11,499,394 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 5,281,846 | USD | 91 |
| 2012-12-31 to 2013-09-29 | 13,426,137 | USD | 273 |
| 2012-06-25 to 2012-09-23 | 2,562,981 | USD | 91 |
| 2011-12-26 to 2012-09-23 | 7,687,890 | USD | 273 |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 20,179,310 | USD | |
| At 2012-12-30 | 18,232,091 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 26,779,412 | USD | |
| At 2012-12-30 | 23,465,164 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 3,828,454 | USD | |
| At 2012-12-30 | 3,329,691 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 4,167,844 | USD | |
| At 2012-12-30 | 3,364,347 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 1,441,034 | USD | 91 |
| 2012-12-31 to 2013-09-29 | 1,125,635 | USD | 273 |
| 2012-06-25 to 2012-09-23 | -299,119 | USD | 91 |
| 2011-12-26 to 2012-09-23 | -931,034 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 33,273 | USD | 91 |
| 2012-12-31 to 2013-09-29 | 84,716 | USD | 273 |
| 2012-06-25 to 2012-09-23 | 19,311 | USD | 91 |
| 2011-12-26 to 2012-09-23 | 57,706 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-31 to 2013-09-29 | 3,382,497 | USD | 273 |
| 2011-12-26 to 2012-09-23 | 3,111,230 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-31 to 2013-09-29 | -13,782 | USD | 273 |
| 2011-12-26 to 2012-09-23 | 25,837 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-31 to 2013-09-29 | 32,886 | USD | 273 |
| 2011-12-26 to 2012-09-23 | 30,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-31 to 2013-09-29 | 7,936,346 | USD | 273 |
| 2011-12-26 to 2012-09-23 | 1,739,974 | USD | 273 |
Inspect the source
- Entity
- BGSF, INC / CIK 0001474903
- Captured
- 2026-09-20T09:08:03.483Z
- SEC response SHA-256
d64b48a6a18649171da9277f8b1e252a141609ef6bd2ee41a15bf49118922719
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001474903.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))