Bg staffing, inc (BGSF)
Income statement / TTM
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

299,604

294,313

293,998

291,695

288,783

286,862

290,563

0

284,783

282,611

-

272,600

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of services

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

282,611

-

-

-

-

-

251,144

-

253,852

-

256,270

249,034

236,200

217,533

193,771

181,608

174,657

172,810

173,671

173,529

165,935

151,678

128,514

0

0

0

Cost of services

-

-

-

-

-

-

-

-

-

-

210,571

-

-

-

-

-

190,746

-

193,778

-

196,463

191,803

183,288

169,627

152,344

144,051

139,500

138,283

139,074

139,808

134,029

122,615

103,541

0

0

0

Gross profit

82,518

80,681

80,198

79,394

77,723

76,595

77,130

0

74,005

0

72,040

68,401

64,256

64,256

62,440

62,440

60,397

60,397

-

60,073

59,807

57,230

52,912

47,906

41,427

37,557

35,156

34,527

34,597

33,721

31,905

29,062

24,973

0

0

0

Selling, general and administrative expenses

58,782

56,199

56,069

55,588

52,707

51,066

50,370

0

47,524

0

46,947

44,575

40,698

-

39,814

-

38,507

-

-

37,804

38,129

35,541

32,944

30,390

26,626

25,145

23,927

24,084

23,943

23,039

21,836

19,039

16,047

0

0

0

Gain on contingent consideration

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

5,003

4,820

4,875

4,926

4,980

5,044

5,420

0

5,609

0

6,216

6,291

6,224

-

6,461

-

6,323

-

-

6,733

6,990

6,611

6,196

5,543

4,789

4,548

4,421

4,641

5,098

5,263

5,189

4,894

4,929

0

0

0

Operating income

18,732

19,661

22,040

22,654

23,811

24,259

22,553

0

21,097

0

19,102

17,760

17,334

-

16,164

-

15,567

-

-

15,535

14,687

15,078

13,770

11,972

10,011

7,862

6,808

5,801

5,555

5,418

4,879

5,128

3,997

0

0

0

Gain (Loss) on Extinguishment of Debt

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

0

-986

-986

-986

0

0

0

0

-

Loss on extinguishment of related party debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Interest expense, net

1,671

1,568

1,820

2,086

2,332

2,850

3,248

0

3,470

0

3,565

3,253

2,963

-

2,781

-

3,240

-

-

3,961

4,522

4,481

3,743

2,995

2,368

2,342

2,420

2,472

2,584

2,398

2,147

1,894

1,365

0

0

0

Interest expense-related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

213

905

1,587

2,042

2,162

1,804

0

0

0

Change in fair value of put option

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-176

-62

788

1,218

1,184

1,416

461

222

235

0

0

0

-

Income before income taxes

16,519

17,551

19,679

20,567

21,478

21,409

19,305

0

17,627

0

15,537

14,507

14,371

14,371

13,383

13,383

11,922

11,922

-

11,170

9,870

9,761

9,786

8,715

7,267

4,731

3,169

944

-337

-16

-519

835

826

0

0

0

Income tax expense

4,270

4,304

4,321

4,355

3,898

3,859

7,483

0

7,730

0

8,524

8,659

5,343

-

5,145

-

4,571

-

-

4,287

3,785

3,810

3,770

3,368

2,936

2,250

1,904

1,373

-6,620

-7,352

-7,854

-7,462

37

0

0

0

Net Income (Loss) Attributable to Parent

12,249

13,246

15,357

16,211

17,579

17,549

11,822

0

9,897

0

7,012

5,848

9,027

9,027

8,238

8,238

7,351

7,351

-

6,882

6,084

5,951

6,016

5,347

4,330

2,480

1,265

-428

6,283

7,335

7,334

8,298

788

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

835

0

0

0

-

Historical income (loss) before taxes

16,519

17,551

19,679

20,567

21,478

21,409

19,305

0

17,627

0

15,537

14,507

0

14,396

0

11,927

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Pro forma income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

536

433

0

0

0

Pro forma income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

299

393

0

0

0

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

-

-

0

0

-

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of services

-

-

0

0

-

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-