BGSF, INC: 10-Q filed 2015-05-05

Name: BGSF, INC: 10-Q filed 2015-05-05
Creator: BGSF, INC

What BGSF, INC reported in its quarterly report filed 2015-05-05 (fiscal Q1 2015): 37 published measures, 76 facts as tagged in accession 0001474903-15-000044.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-05
Fiscal period: fiscal Q1 2015
Accession: 0001474903-15-000044 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 2015-03-29	63,600,705	USD
At 2014-12-28	53,772,568	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-03-29	47,018,954	USD
At 2014-12-28	37,409,276	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-03-29	16,581,751	USD
At 2014-12-28	16,363,292	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 2015-03-29	0	USD
At 2014-12-28	0	USD
At 2014-03-30	0	USD
At 2013-12-29	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
2014-12-29 to 2015-03-29	164,236	USD	91
2013-12-30 to 2014-03-30	-1,530,100	USD	91

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 2015-03-29	5,727,108	USD
At 2014-12-28	5,562,872	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
2014-12-29 to 2015-03-29	6,598,145	shares	91
2013-12-30 to 2014-03-30	5,598,847	shares	91

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
2014-12-29 to 2015-03-29	6,935,949	shares	91
2013-12-30 to 2014-03-30	5,598,847	shares	91

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
2014-12-29 to 2015-03-29	0.02	USD/shares	91
2013-12-30 to 2014-03-30	-0.27	USD/shares	91

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
2014-12-29 to 2015-03-29	0.02	USD/shares	91
2013-12-30 to 2014-03-30	-0.27	USD/shares	91

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
2014-12-29 to 2015-03-29	146,960	USD	91
2013-12-30 to 2014-03-30	-383,581	USD	91

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 2015-03-29	818,921	USD
At 2014-12-28	667,597	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
2014-12-29 to 2015-03-29	59,935	USD	91
2013-12-30 to 2014-03-30	690,733	USD	91

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
2014-12-29 to 2015-03-29	864,001	USD	91
2013-12-30 to 2014-03-30	-142,964	USD	91

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 2015-03-29	25,137,805	USD
At 2014-12-28	23,273,309	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 2015-03-29	14,407,749	USD
At 2014-12-28	14,650,181	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 2015-03-29	1,015,616	USD
At 2014-12-28	1,114,594	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 2015-03-29	7,817,136	USD
At 2014-12-28	6,404,367	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 2015-03-29	11,757,272	USD
At 2014-12-28	9,538,502	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 2015-03-29	23,927,146	USD
At 2014-12-28	22,030,342	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
2014-12-29 to 2015-03-29	8,341,022	USD	91
2013-12-30 to 2014-03-30	7,711,630	USD	91

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
2014-12-29 to 2015-03-29	6,348,428	USD	91
2013-12-30 to 2014-03-30	6,505,739	USD	91

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 2015-03-29	6,598,145	shares
At 2014-12-28	6,598,145	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 2015-03-29	10,788,661	USD
At 2014-12-28	10,734,438	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 2015-03-29	16,746,667	USD
At 2014-12-28	17,187,500	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 2015-03-29	19,856,838	USD
At 2014-12-28	13,724,068	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 2015-03-29	37,643,979	USD
At 2014-12-28	29,831,662	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 2015-03-29	5,002,038	USD
At 2014-12-28	2,921,595	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 2015-03-29	6,591,258	USD
At 2014-12-28	6,045,637	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
2014-12-29 to 2015-03-29	311,196	USD	91
2013-12-30 to 2014-03-30	-1,913,681	USD	91

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
2014-12-29 to 2015-03-29	69,362	USD	91
2013-12-30 to 2014-03-30	39,748	USD	91

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
2014-12-29 to 2015-03-29	1,128,593	USD	91
2013-12-30 to 2014-03-30	1,348,855	USD	91

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
2014-12-29 to 2015-03-29	1,059,231	USD	91
2013-12-30 to 2014-03-30	1,309,107	USD	91

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
2014-12-29 to 2015-03-29	-151,165	USD	91
2013-12-30 to 2014-03-30	-189,860	USD	91

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
2014-12-29 to 2015-03-29	53,600	USD	91
2013-12-30 to 2014-03-30	48,040	USD	91

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-12-29 to 2015-03-29	-5,712	USD	91
2013-12-30 to 2014-03-30	0	USD	91

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
2014-12-29 to 2015-03-29	-533,186	USD	91
2013-12-30 to 2014-03-30	-1,115,000	USD	91

Inspect the source

Entity: BGSF, INC / CIK 0001474903
Captured: 2026-09-20T09:08:03.483Z
SEC response SHA-256: d64b48a6a18649171da9277f8b1e252a141609ef6bd2ee41a15bf49118922719

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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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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"])))