Bg staffing, inc (BGSF)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Jun'18Apr'18Mar'18Dec'17Sep'17Sep'17Jun'17Jun'17Mar'17Mar'17Dec'16Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Sep'12
Revenues

74,067

72,315

79,364

73,857

68,776

71,999

77,062

70,945

70,945

66,855

-

75,700

71,281

71,281

68,773

68,773

-

56,843

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of services

53,791

-

-

-

50,337

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

66,855

-

-

-

-

-

56,843

-

64,278

-

67,407

62,615

59,550

66,697

60,170

49,781

40,884

42,935

48,007

42,829

39,037

43,796

47,865

35,235

24,780

20,632

Cost of services

-

-

-

-

-

-

-

-

-

-

49,545

-

-

-

-

-

43,172

-

49,168

-

50,975

47,430

46,204

51,853

46,315

38,915

32,543

34,570

38,021

34,364

31,326

35,361

38,755

28,586

19,912

16,287

Gross profit

20,275

19,203

22,176

20,862

18,438

18,719

21,373

19,192

19,192

17,309

17,309

19,255

18,248

18,248

17,227

17,227

13,671

13,671

-

15,110

16,431

15,184

13,346

14,844

13,855

10,865

8,341

8,364

9,985

8,465

7,711

8,434

9,110

6,649

4,868

4,345

Selling, general and administrative expenses

16,203

13,838

14,502

14,237

13,620

13,708

14,022

12,528

11,356

11,979

11,979

13,012

11,175

-

10,780

-

9,606

-

-

9,135

10,291

9,473

8,902

9,460

7,703

6,877

6,348

5,697

6,222

5,658

6,505

5,555

5,319

4,456

3,709

2,562

Gain on contingent consideration

-

-

0

0

-

-

988

1,172

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

1,414

1,187

1,196

1,204

1,231

1,243

1,247

1,258

1,258

1,295

1,295

1,619

1,436

-

1,865

-

1,371

-

-

1,551

1,673

1,726

1,781

1,809

1,294

1,311

1,128

1,055

1,053

1,184

1,348

1,511

1,218

1,109

1,054

1,546

Operating income

2,657

4,176

6,477

5,420

3,586

6,555

7,091

6,577

6,577

4,035

4,035

4,849

5,636

-

4,581

-

2,693

-

-

4,422

4,466

3,984

2,662

3,574

4,857

2,676

864

1,612

2,709

1,622

-142

1,366

2,572

1,083

105

235

Gain (Loss) on Extinguishment of Debt

-

-

540

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-404

-

-

-438

0

-

986

0

0

-986

0

0

0

0

-

Loss on extinguishment of related party debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Interest expense, net

456

324

395

496

353

575

661

741

741

871

871

973

883

-

837

-

558

-

-

683

701

1,296

1,279

1,244

660

558

531

617

634

636

583

729

448

385

330

200

Interest expense-related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

213

692

682

454

333

334

Change in fair value of put option

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-110

102

-190

21

3

954

239

-12

235

0

0

0

-

Income before income taxes

2,201

3,852

5,540

4,924

3,233

5,980

6,429

5,835

5,835

3,164

3,164

3,875

4,752

4,752

3,744

3,744

2,134

2,134

-

3,739

3,764

2,283

1,382

2,439

3,656

2,308

311

991

1,120

746

-1,913

-290

1,441

243

-559

-299

Income tax expense

702

1,110

1,333

1,122

737

1,127

1,368

665

665

698

698

4,750

1,615

-

1,460

-

832

-

-

1,435

1,416

886

549

933

1,441

846

146

501

755

499

-383

-7,491

23

-1

7

8

Net Income (Loss) Attributable to Parent

1,498

2,741

4,207

3,801

2,496

4,852

5,061

5,169

5,169

2,465

2,465

-874

3,136

3,136

2,284

2,284

1,301

1,301

-

2,303

2,347

1,397

833

1,506

2,214

1,462

164

489

365

246

-1,530

7,201

1,417

245

-566

-307

Net income per share:
Basic (in dollars per share)

0.15

0.27

0.41

0.37

0.24

0.48

0.50

0.56

0.56

0.28

0.28

-0.10

0.36

0.36

0.26

0.26

0.15

0.15

-

0.29

0.27

0.18

0.11

0.23

0.30

0.21

0.02

0.08

0.07

0.04

-0.27

1.53

0.00

0.00

0.00

-

Diluted (in dollars per share)

0.14

0.26

0.41

0.37

0.24

0.47

0.49

0.54

0.54

0.27

0.27

-0.10

0.35

0.35

0.25

0.25

0.15

0.15

-

0.28

0.26

0.17

0.11

0.22

0.29

0.20

0.02

0.09

0.06

0.04

-0.27

1.47

0.00

0.00

0.00

-

Weighted-average shares outstanding:
Basic (shares)

10,308

10,253

10,239

10,232

10,229

10,184

10,109

9,235

9,235

8,761

8,761

8,761

8,759

8,759

8,746

8,746

8,668

8,668

-

8,672

8,658

7,711

7,388

7,381

7,359

6,978

6,598

5,787

5,608

5,599

5,598

21,698

0

0

0

-

Dilutive effect (shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

144

76

0

887

0

0

0

-

Diluted (shares)

10,382

10,370

10,343

10,362

10,404

10,365

10,342

9,538

9,538

9,087

9,087

9,100

9,077

9,077

9,050

9,050

8,924

8,924

-

8,871

9,028

8,052

7,646

7,375

7,573

7,270

6,935

5,567

5,752

5,675

5,598

22,585

0

0

0

-

Cash dividends declared per common share

0.30

0.30

0.30

0.30

0.30

0.30

0.30

0.30

-

0.25

-

-

0.25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-290

1,441

243

-559

-

Historical income (loss) before taxes

2,201

3,852

5,540

4,924

3,233

5,980

6,429

5,835

5,835

3,164

3,164

3,875

4,752

4,752

3,744

3,744

2,134

2,134

-

-

3,764

2,283

-

-

-

-

-

-

-

-

-

-

-

-

-

-299

Pro forma income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

599

116

-196

-86

Pro forma income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-306

841

127

-362

-212

Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.05

0.16

0.02

-0.07

-0.05

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.05

0.15

0.02

-0.07

-0.05

Service
Revenues

-

-

79,364

73,857

-

-

77,062

70,945

-

66,855

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of services

-

-

57,187

52,995

-

-

55,689

51,753

-

49,545

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-