BGSF, INC: 10-Q filed 2014-08-08
What BGSF, INC reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 36 published measures, 98 facts as tagged in accession 0001144204-14-048101.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-048101 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 2014-06-29 | 57,043,825 | USD | |
| At 2013-12-29 | 58,622,501 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-29 | 49,291,977 | USD | |
| At 2013-12-29 | 50,519,827 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-29 | 7,751,848 | USD | |
| At 2013-12-29 | 8,102,674 | 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 2014-06-29 | 0 | USD | |
| At 2013-12-29 | 0 | USD | |
| At 2013-06-30 | 0 | USD | |
| At 2012-12-31 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-29 | 246,537 | USD | 90 |
| 2013-12-30 to 2014-06-29 | -1,283,563 | USD | 182 |
| 2013-04-01 to 2013-06-30 | 245,429 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -321,209 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-29 | 5,697,895 | USD | |
| At 2013-12-29 | 6,981,458 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-29 | 5,599,331 | shares | 90 |
| 2013-12-30 to 2014-06-29 | 5,599,089 | shares | 182 |
| 2013-04-01 to 2013-06-30 | 0 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 0 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-29 | 5,675,731 | shares | 90 |
| 2013-12-30 to 2014-06-29 | 5,599,089 | shares | 182 |
| 2013-04-01 to 2013-06-30 | 0 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 0 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-29 | 0.04 | USD/shares | 90 |
| 2013-12-30 to 2014-06-29 | -0.23 | USD/shares | 182 |
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-29 | 0.04 | USD/shares | 90 |
| 2013-12-30 to 2014-06-29 | -0.23 | USD/shares | 182 |
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-29 | 499,610 | USD | 90 |
| 2013-12-30 to 2014-06-29 | 116,029 | USD | 182 |
| 2013-04-01 to 2013-06-30 | -1,782 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,810 | USD | 181 |
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 2014-06-29 | 606,817 | USD | |
| At 2013-12-29 | 523,360 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-30 to 2014-06-29 | 1,026,646 | USD | 182 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-29 | 1,622,177 | USD | 90 |
| 2013-12-30 to 2014-06-29 | 1,479,213 | USD | 182 |
| 2013-04-01 to 2013-06-30 | 1,083,919 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,189,156 | USD | 181 |
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 2014-06-29 | 25,222,005 | USD | |
| At 2013-12-29 | 25,249,986 | 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 2014-06-29 | 16,265,754 | USD | |
| At 2013-12-29 | 16,858,932 | 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 2014-06-29 | 1,653,082 | USD | |
| At 2013-12-29 | 1,933,214 | 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 2014-06-29 | 5,863,483 | USD | |
| At 2013-12-29 | 5,853,616 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-29 | 11,547,698 | USD | |
| At 2013-12-29 | 16,535,807 | 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 2014-06-29 | 23,908,125 | USD | |
| At 2013-12-29 | 23,347,449 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-29 | 8,465,235 | USD | 90 |
| 2013-12-30 to 2014-06-29 | 16,176,865 | USD | 182 |
| 2013-04-01 to 2013-06-30 | 6,649,652 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 11,517,954 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-29 | 5,658,740 | USD | 90 |
| 2013-12-30 to 2014-06-29 | 12,164,479 | USD | 182 |
| 2013-04-01 to 2013-06-30 | 4,456,072 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,165,132 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-29 | 5,607,647 | shares | |
| At 2013-12-29 | 5,598,847 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-29 | 1,999,469 | USD | |
| At 2013-12-29 | 1,066,820 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-29 | 18,312,500 | USD | |
| At 2013-12-29 | 19,384,765 | USD |
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 2014-06-29 | 15,733,264 | USD | |
| At 2013-12-29 | 18,183,807 | 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 2014-06-29 | 31,215,003 | USD | |
| At 2013-12-29 | 32,849,155 | 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 2014-06-29 | 2,463,723 | USD | |
| At 2013-12-29 | 3,654,463 | 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 2014-06-29 | 7,020,623 | USD | |
| At 2013-12-29 | 7,122,875 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-29 | 746,147 | USD | 90 |
| 2013-12-30 to 2014-06-29 | -1,167,534 | USD | 182 |
| 2013-04-01 to 2013-06-30 | 243,647 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -315,399 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-29 | 42,881 | USD | 90 |
| 2013-12-30 to 2014-06-29 | 82,630 | USD | 182 |
| 2013-04-01 to 2013-06-30 | 28,213 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 51,443 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-30 to 2014-06-29 | 2,533,173 | USD | 182 |
| 2013-01-01 to 2013-06-30 | 2,163,666 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-29 | 1,141,437 | USD | 90 |
| 2013-12-30 to 2014-06-29 | 2,450,543 | USD | 182 |
| 2013-04-01 to 2013-06-30 | 1,081,448 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,112,223 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-30 to 2014-06-29 | -240,789 | USD | 182 |
| 2013-01-01 to 2013-06-30 | -13,782 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-30 to 2014-06-29 | 149,047 | USD | 182 |
| 2013-01-01 to 2013-06-30 | 41,997 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-30 to 2014-06-29 | 1,319,029 | USD | 182 |
| 2013-01-01 to 2013-06-30 | 4,930,703 | USD | 181 |
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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with urlopen("https://canlicapital.com/company-data/0001474903.json") as response:
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print(record["fetched_at"])
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for concept in record["concepts"]:
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