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BGSF, INC: 10-Q filed 2014-11-03

What BGSF, INC reported in its quarterly report filed 2014-11-03 (fiscal Q3 2014): 36 published measures, 98 facts as tagged in accession 0001474903-14-000003.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-03
Fiscal period
fiscal Q3 2014
Accession
0001474903-14-000003 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.

PeriodValueUnitDays
At 2014-09-2859,496,808USD
At 2013-12-2958,622,501USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-09-2851,288,314USD
At 2013-12-2950,519,827USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-09-288,208,494USD
At 2013-12-298,102,674USD

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.

PeriodValueUnitDays
At 2014-09-280USD
At 2013-12-290USD
At 2013-09-290USD
At 2012-12-300USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-06-30 to 2014-09-28365,162USD91
2013-12-30 to 2014-09-28-918,400USD273
2013-07-01 to 2013-09-291,417,893USD91
2012-12-31 to 2013-09-291,096,685USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-09-286,063,058USD
At 2013-12-296,981,458USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-06-30 to 2014-09-285,608,301shares91
2013-12-30 to 2014-09-285,602,160shares273
2013-07-01 to 2013-09-290shares91
2012-12-31 to 2013-09-290shares273

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.

PeriodValueUnitDays
2014-06-30 to 2014-09-285,752,314shares91
2013-12-30 to 2014-09-285,602,160shares273
2013-07-01 to 2013-09-290shares91
2012-12-31 to 2013-09-290shares273

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.

PeriodValueUnitDays
2014-06-30 to 2014-09-280.07USD/shares91
2013-12-30 to 2014-09-28-0.16USD/shares273
2013-07-01 to 2013-09-290USD/shares91
2012-12-31 to 2013-09-290USD/shares273

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.

PeriodValueUnitDays
2014-06-30 to 2014-09-280.06USD/shares91
2013-12-30 to 2014-09-28-0.16USD/shares273
2013-07-01 to 2013-09-290USD/shares91
2012-12-31 to 2013-09-290USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-06-30 to 2014-09-28755,635USD91
2013-12-30 to 2014-09-28871,664USD273
2013-07-01 to 2013-09-2923,141USD91
2012-12-31 to 2013-09-2928,950USD273

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.

PeriodValueUnitDays
At 2014-09-28652,660USD
At 2013-12-29523,360USD

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.

PeriodValueUnitDays
2013-12-30 to 2014-09-281,118,129USD273
2012-12-31 to 2013-09-290USD273

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.

PeriodValueUnitDays
2014-06-30 to 2014-09-282,709,640USD91
2013-12-30 to 2014-09-284,188,854USD273
2013-07-01 to 2013-09-292,572,136USD91
2012-12-31 to 2013-09-293,761,292USD273

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.

PeriodValueUnitDays
At 2014-09-2828,767,446USD
At 2013-12-2925,249,986USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-09-2817,769,881USD
At 2013-12-2916,858,932USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-09-281,304,103USD
At 2013-12-291,933,214USD

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.

PeriodValueUnitDays
At 2014-09-285,863,483USD
At 2013-12-295,853,616USD

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.

PeriodValueUnitDays
At 2014-09-2810,543,100USD
At 2013-12-2916,535,807USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-09-2827,512,495USD
At 2013-12-2923,347,449USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-06-30 to 2014-09-289,985,739USD91
2013-12-30 to 2014-09-2826,162,605USD273
2013-07-01 to 2013-09-299,110,019USD91
2012-12-31 to 2013-09-2920,627,973USD273

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.

PeriodValueUnitDays
2014-06-30 to 2014-09-286,222,795USD91
2013-12-30 to 2014-09-2818,387,274USD273
2013-07-01 to 2013-09-295,319,052USD91
2012-12-31 to 2013-09-2913,484,184USD273

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.

PeriodValueUnitDays
At 2014-09-285,608,145shares
At 2013-12-295,598,847shares

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.

PeriodValueUnitDays
At 2014-09-282,090,947USD
At 2013-12-291,066,820USD

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.

PeriodValueUnitDays
At 2014-09-2817,750,000USD
At 2013-12-2919,384,765USD

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.

PeriodValueUnitDays
At 2014-09-2814,728,666USD
At 2013-12-2918,183,807USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-09-2830,076,702USD
At 2013-12-2932,849,155USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-09-283,418,433USD
At 2013-12-293,654,463USD

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.

PeriodValueUnitDays
At 2014-09-287,871,222USD
At 2013-12-297,122,875USD

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.

PeriodValueUnitDays
2014-06-30 to 2014-09-281,120,797USD91
2013-12-30 to 2014-09-28-46,736USD273
2013-07-01 to 2013-09-291,441,034USD91
2012-12-31 to 2013-09-291,125,635USD273

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.

PeriodValueUnitDays
2014-06-30 to 2014-09-2848,706USD91
2013-12-30 to 2014-09-28131,336USD273
2013-07-01 to 2013-09-2933,273USD91
2012-12-31 to 2013-09-2984,716USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-12-30 to 2014-09-283,586,477USD273
2012-12-31 to 2013-09-293,382,497USD273

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.

PeriodValueUnitDays
2014-06-30 to 2014-09-281,004,598USD91
2013-12-30 to 2014-09-283,455,141USD273
2013-07-01 to 2013-09-291,185,558USD91
2012-12-31 to 2013-09-293,297,781USD273

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.

PeriodValueUnitDays
2013-12-30 to 2014-09-28-809,536USD273
2012-12-31 to 2013-09-29-13,782USD273

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.

PeriodValueUnitDays
2013-12-30 to 2014-09-28149,961USD273
2012-12-31 to 2013-09-2932,886USD273

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.

PeriodValueUnitDays
2013-12-30 to 2014-09-285,083,325USD273
2012-12-31 to 2013-09-298,107,072USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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"])))