BGSF, INC: 10-Q filed 2018-07-27

Name: BGSF, INC: 10-Q filed 2018-07-27
Creator: BGSF, INC

What BGSF, INC reported in its quarterly report filed 2018-07-27 (fiscal Q2 2018): 36 published measures, 100 facts as tagged in accession 0001474903-18-000048.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-07-27
Fiscal period: fiscal Q2 2018
Accession: 0001474903-18-000048 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 2018-07-01	107,135,098	USD
At 2017-12-31	104,632,889	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-07-01	47,023,791	USD
At 2017-12-31	65,498,210	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-07-01	60,111,307	USD
At 2017-12-31	39,134,679	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 2018-07-01	0	USD
At 2017-12-31	0	USD
At 2017-06-25	0	USD
At 2016-12-25	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
2018-04-02 to 2018-07-01	5,169,884	USD	91
2018-01-01 to 2018-07-01	7,635,455	USD	182
2017-03-27 to 2017-06-25	2,284,526	USD	91
2016-12-26 to 2017-06-25	3,586,357	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2018-04-02 to 2018-07-01	70,945,438	USD	91
2018-01-01 to 2018-07-01	137,800,908	USD	182
2017-03-27 to 2017-06-25	68,773,862	USD	91
2016-12-26 to 2017-06-25	125,617,550	USD	182

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 2018-07-01	4,179,135	USD
At 2017-12-31	1,371,756	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
2018-04-02 to 2018-07-01	9,235,353	shares	91
2018-01-01 to 2018-07-01	8,998,364	shares	182
2017-03-27 to 2017-06-25	8,746,100	shares	91
2016-12-26 to 2017-06-25	8,707,528	shares	182

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
2018-04-02 to 2018-07-01	9,538,545	shares	91
2018-01-01 to 2018-07-01	9,301,370	shares	182
2017-03-27 to 2017-06-25	9,050,596	shares	91
2016-12-26 to 2017-06-25	8,986,136	shares	182

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
2018-04-02 to 2018-07-01	0.56	USD/shares	91
2018-01-01 to 2018-07-01	0.85	USD/shares	182
2017-03-27 to 2017-06-25	0.26	USD/shares	91
2016-12-26 to 2017-06-25	0.41	USD/shares	182

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
2018-04-02 to 2018-07-01	0.54	USD/shares	91
2018-01-01 to 2018-07-01	0.82	USD/shares	182
2017-03-27 to 2017-06-25	0.25	USD/shares	91
2016-12-26 to 2017-06-25	0.4	USD/shares	182

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
2018-04-02 to 2018-07-01	665,486	USD	91
2018-01-01 to 2018-07-01	1,364,128	USD	182
2017-03-27 to 2017-06-25	1,460,011	USD	91
2016-12-26 to 2017-06-25	2,292,917	USD	182

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 2018-07-01	2,350,966	USD
At 2017-12-31	2,039,935	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
2018-01-01 to 2018-07-01	114,836	USD	182
2016-12-26 to 2017-06-25	264,731	USD	182

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
2018-04-02 to 2018-07-01	6,577,171	USD	91
2018-01-01 to 2018-07-01	10,612,475	USD	182
2017-03-27 to 2017-06-25	4,581,902	USD	91
2016-12-26 to 2017-06-25	7,275,258	USD	182

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 2018-07-01	42,949,873	USD
At 2017-12-31	37,990,002	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 2018-07-01	21,877,703	USD
At 2017-12-31	21,670,104	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 2018-07-01	1,134,932	USD
At 2017-12-31	1,909,612	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 2018-07-01	17,983,549	USD
At 2017-12-31	17,970,049	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 2018-07-01	40,155,241	USD
At 2017-12-31	36,707,885	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
2018-04-02 to 2018-07-01	19,192,279	USD	91
2018-01-01 to 2018-07-01	36,502,210	USD	182
2017-03-27 to 2017-06-25	17,227,279	USD	91
2016-12-26 to 2017-06-25	30,898,515	USD	182

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
2018-04-02 to 2018-07-01	11,356,727	USD	91
2018-01-01 to 2018-07-01	23,335,848	USD	182
2017-03-27 to 2017-06-25	10,780,335	USD	91
2016-12-26 to 2017-06-25	20,386,781	USD	182

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 2018-07-01	10,089,029	shares
At 2017-12-31	8,759,376	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 2018-07-01	55,831,282	USD
At 2017-12-31	37,675,329	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 2018-07-01	1,700,000	USD
At 2017-12-31	1,400,000	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 2018-07-01	35,125,109	USD
At 2017-12-31	37,323,286	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 2018-07-01	61,834,259	USD
At 2017-12-31	64,602,952	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 2018-07-01	610,353	USD
At 2017-12-31	450,298	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 2018-07-01	11,406,665	USD
At 2017-12-31	11,540,806	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
2018-04-02 to 2018-07-01	5,835,370	USD	91
2018-01-01 to 2018-07-01	8,999,583	USD	182
2017-03-27 to 2017-06-25	3,744,537	USD	91
2016-12-26 to 2017-06-25	5,879,274	USD	182

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
2018-04-02 to 2018-07-01	185,274	USD	91
2018-01-01 to 2018-07-01	351,110	USD	182
2017-03-27 to 2017-06-25	144,210	USD	91
2016-12-26 to 2017-06-25	283,801	USD	182

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
2018-04-02 to 2018-07-01	1,100,000	USD	91
2018-01-01 to 2018-07-01	2,202,777	USD	182
2017-03-27 to 2017-06-25	1,700,000	USD	91
2016-12-26 to 2017-06-25	2,952,675	USD	182

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
2018-01-01 to 2018-07-01	798,318	USD	182
2016-12-26 to 2017-06-25	-399,501	USD	182

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
2018-01-01 to 2018-07-01	1,325,147	USD	182
2016-12-26 to 2017-06-25	2,048,010	USD	182

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
2018-01-01 to 2018-07-01	21,389,582	USD	182
2016-12-26 to 2017-06-25	86,249	USD	182

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
2018-01-01 to 2018-07-01	3,465,231	USD	182
2016-12-26 to 2017-06-25	2,212,302	USD	182

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"])))