BGSF, INC: 10-Q filed 2015-11-02
What BGSF, INC reported in its quarterly report filed 2015-11-02 (fiscal Q3 2015): 36 published measures, 98 facts as tagged in accession 0001474903-15-000082.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-02
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001474903-15-000082 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 2015-09-27 | 68,261,249 | 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 2015-09-27 | 42,989,794 | 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 2015-09-27 | 25,271,455 | 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 2015-09-27 | 64,832 | USD | |
| At 2014-12-28 | 0 | USD | |
| At 2014-09-28 | 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 |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | 2,214,678 | USD | 91 |
| 2014-12-29 to 2015-09-27 | 3,840,921 | USD | 273 |
| 2014-06-30 to 2014-09-28 | 365,163 | USD | 91 |
| 2013-12-30 to 2014-09-28 | -918,400 | USD | 273 |
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 2015-09-27 | 5,747,764 | 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 |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | 7,359,632 | shares | 91 |
| 2014-12-29 to 2015-09-27 | 6,978,309 | shares | 273 |
| 2014-06-30 to 2014-09-28 | 5,608,301 | shares | 91 |
| 2013-12-30 to 2014-09-28 | 5,602,160 | 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 |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | 7,573,530 | shares | 91 |
| 2014-12-29 to 2015-09-27 | 7,181,518 | shares | 273 |
| 2014-06-30 to 2014-09-28 | 5,752,314 | shares | 91 |
| 2013-12-30 to 2014-09-28 | 5,602,160 | shares | 273 |
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 |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | 0.3 | USD/shares | 91 |
| 2014-12-29 to 2015-09-27 | 0.55 | USD/shares | 273 |
| 2014-06-30 to 2014-09-28 | 0.07 | USD/shares | 91 |
| 2013-12-30 to 2014-09-28 | -0.16 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | 0.29 | USD/shares | 91 |
| 2014-12-29 to 2015-09-27 | 0.53 | USD/shares | 273 |
| 2014-06-30 to 2014-09-28 | 0.06 | USD/shares | 91 |
| 2013-12-30 to 2014-09-28 | -0.16 | USD/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 |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | 1,441,333 | USD | 91 |
| 2014-12-29 to 2015-09-27 | 2,434,692 | USD | 273 |
| 2014-06-30 to 2014-09-28 | 755,635 | USD | 91 |
| 2013-12-30 to 2014-09-28 | 871,664 | 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 2015-09-27 | 1,286,425 | 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 2015-09-27 | 231,563 | USD | 273 |
| 2013-12-30 to 2014-09-28 | 1,118,129 | USD | 273 |
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 |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | 4,857,929 | USD | 91 |
| 2014-12-29 to 2015-09-27 | 8,398,643 | USD | 273 |
| 2014-06-30 to 2014-09-28 | 2,709,642 | USD | 91 |
| 2013-12-30 to 2014-09-28 | 4,188,854 | 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 2015-09-27 | 30,917,933 | 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 2015-09-27 | 15,815,620 | 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 2015-09-27 | 1,240,628 | 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 2015-09-27 | 7,089,257 | USD | |
| At 2014-12-28 | 6,404,367 | 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 2015-09-27 | 29,828,732 | 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 |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | 13,855,513 | USD | 91 |
| 2014-12-29 to 2015-09-27 | 33,062,454 | USD | 273 |
| 2014-06-30 to 2014-09-28 | 9,985,739 | USD | 91 |
| 2013-12-30 to 2014-09-28 | 26,162,605 | 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 |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | 7,703,447 | USD | 91 |
| 2014-12-29 to 2015-09-27 | 20,929,397 | USD | 273 |
| 2014-06-30 to 2014-09-28 | 6,222,793 | USD | 91 |
| 2013-12-30 to 2014-09-28 | 18,387,274 | USD | 273 |
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 2015-09-27 | 7,379,473 | 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 2015-09-27 | 19,449,896 | USD | |
| At 2014-12-28 | 10,734,438 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-27 | 735,053 | USD | |
| At 2014-12-28 | 564,331 | 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 2015-09-27 | 18,476,141 | 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 2015-09-27 | 36,056,891 | 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 2015-09-27 | 2,424,174 | 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 2015-09-27 | 10,299,313 | USD | |
| At 2014-12-28 | 7,127,335 | 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 |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | 3,656,011 | USD | 91 |
| 2014-12-29 to 2015-09-27 | 6,275,613 | USD | 273 |
| 2014-06-30 to 2014-09-28 | 1,120,798 | USD | 91 |
| 2013-12-30 to 2014-09-28 | -46,736 | 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 |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | 96,688 | USD | 91 |
| 2014-12-29 to 2015-09-27 | 232,486 | USD | 273 |
| 2014-06-30 to 2014-09-28 | 48,706 | USD | 91 |
| 2013-12-30 to 2014-09-28 | 131,336 | 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 |
|---|---|---|---|
| 2014-12-29 to 2015-09-27 | 3,734,414 | USD | 273 |
| 2013-12-30 to 2014-09-28 | 3,586,477 | USD | 273 |
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 |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | 1,197,449 | USD | 91 |
| 2014-12-29 to 2015-09-27 | 3,501,928 | USD | 273 |
| 2014-06-30 to 2014-09-28 | 1,004,598 | USD | 91 |
| 2013-12-30 to 2014-09-28 | 3,455,141 | 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 |
|---|---|---|---|
| 2014-12-29 to 2015-09-27 | 18,376 | USD | 273 |
| 2013-12-30 to 2014-09-28 | -809,536 | 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 |
|---|---|---|---|
| 2014-12-29 to 2015-09-27 | 1,947,636 | USD | 273 |
| 2013-12-30 to 2014-09-28 | 149,961 | USD | 273 |
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 2015-09-27 | 7,025,382 | USD | 273 |
| 2013-12-30 to 2014-09-28 | 0 | 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 |
|---|---|---|---|
| 2014-12-29 to 2015-09-27 | 5,706,619 | USD | 273 |
| 2013-12-30 to 2014-09-28 | 5,083,325 | 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
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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"]:
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