speb/financial-data huggingface dataset:
BGS.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -30461000.00
BGS.L cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -403000.00
BGS.L cash_flow (annual, 2025-01-31) — End Cash Position: 20797000.00
BGS.L balance_sheet (annual, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 453211000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 453211000.00
BGS.L cash_flow (annual, 2025-01-31) — Financing Cash Flow: -35219000.00
BGS.L cash_flow (annual, 2025-01-31) — Free Cash Flow: 2164000.00
BGS.L cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 34865000.00
BGS.L income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -42425000.00
BGS.L income_statement (annual, 2025-01-31) — General And Administrative Expense: 617000.00
BGS.L income_statement (annual, 2025-01-31) — Interest Expense: 1465000.00
BGS.L income_statement (annual, 2025-01-31) — Interest Income: 2000.00
BGS.L cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -1460000.00
BGS.L balance_sheet (annual, 2025-01-31) — Invested Capital: 473366000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 473366000.00
BGS.L cash_flow (annual, 2025-01-31) — Investing Cash Flow: 53712000.00
BGS.L balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 453211000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 453211000.00
BGS.L balance_sheet (annual, 2025-01-31) — Investments And Advances: 453211000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 453211000.00
BGS.L cash_flow (annual, 2025-01-31) — Issuance Of Debt: 35907000.00
BGS.L balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 83676000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 83676000.00
BGS.L cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 35907000.00
BGS.L cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -35907000.00
BGS.L cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -35219000.00
BGS.L balance_sheet (annual, 2025-01-31) — Net Debt: 62879000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Net Debt: 62879000.00
BGS.L cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -2415000.00
BGS.L income_statement (annual, 2025-01-31) — Net Income: -30461000.00
BGS.L income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -30461000.00
BGS.L income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -30461000.00
BGS.L income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -30461000.00
BGS.L income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -30461000.00
BGS.L cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -29722000.00
BGS.L income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -30461000.00
BGS.L income_statement (annual, 2025-01-31) — Net Interest Income: -1463000.00
BGS.L cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 53712000.00
BGS.L cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
BGS.L cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 0.00
BGS.L cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 0.00
BGS.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 389690000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 389690000.00
BGS.L income_statement (annual, 2025-01-31) — Normalized Income: -30461000.00
BGS.L cash_flow (annual, 2025-01-31) — Operating Cash Flow: 2164000.00
BGS.L income_statement (annual, 2025-01-31) — Operating Revenue: -29008000.00
BGS.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 279491301.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 279491301.00
BGS.L cash_flow (annual, 2025-01-31) — Other Cash Adjustment Inside Changein Cash: -2422000.00
BGS.L cash_flow (annual, 2025-01-31) — Other Non Cash Items: 660000.00
BGS.L balance_sheet (annual, 2025-01-31) — Other Payable: 979000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Other Payable: 979000.00
BGS.L balance_sheet (annual, 2025-01-31) — Payables: 2631000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Payables: 2631000.00
BGS.L income_statement (annual, 2025-01-31) — Pretax Income: -29722000.00
BGS.L cash_flow (annual, 2025-01-31) — Purchase Of Investment: -112102000.00
BGS.L balance_sheet (annual, 2025-01-31) — Receivables: 1989000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Receivables: 1989000.00
BGS.L cash_flow (annual, 2025-01-31) — Repayment Of Debt: -35907000.00
BGS.L cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -35219000.00
BGS.L cash_flow (annual, 2025-01-31) — Sale Of Investment: 165814000.00
BGS.L income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 97000.00
BGS.L income_statement (annual, 2025-01-31) — Selling General And Administration: 714000.00
BGS.L balance_sheet (annual, 2025-01-31) — Share Issued: 314252485.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 314252485.00
BGS.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: 389690000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 389690000.00
BGS.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: 389690000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 389690000.00
BGS.L income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
BGS.L income_statement (annual, 2025-01-31) — Tax Provision: 739000.00
BGS.L income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.25
BGS.L balance_sheet (annual, 2025-01-31) — Total Assets: 475997000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 475997000.00
BGS.L balance_sheet (annual, 2025-01-31) — Total Capitalization: 473366000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 473366000.00
BGS.L balance_sheet (annual, 2025-01-31) — Total Debt: 83676000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 83676000.00
BGS.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 389690000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 389690000.00
BGS.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 86307000.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 86307000.00
BGS.L balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 34761184.00
BGS.L balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 34761184.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1360000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 281791000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Capital Stock: 6285000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 16580000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Federal Funds Sold: 16580000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Common Stock: 6285000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 367807000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 425095000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Invested Capital: 442321000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 425095000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 425095000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 74514000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Net Debt: 57934000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 367807000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 256437278.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Payables: 1360000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Receivables: 2006000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Share Issued: 314252485.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 367807000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 367807000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Total Assets: 443681000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 442321000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Total Debt: 74514000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 367807000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 75874000.00
BGS.L balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 57815207.00
BGS.L income_statement (annual, 2026-01-31) — +Operating Expense: 889000.00
BGS.L income_statement (annual, 2026-01-31) — +Total Revenue: 14479000.00
BGS.L balance_sheet (annual, 2026-01-31) — Accounts Payable: 840000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 840000.00
BGS.L balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 21521000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 21521000.00
BGS.L income_statement (annual, 2026-01-31) — Basic Average Shares: 258475084.00
BGS.L income_statement (annual, 2026-01-31) — Basic EPS: 0.05
BGS.L cash_flow (annual, 2026-01-31) — Beginning Cash Position: 20797000.00
BGS.L balance_sheet (annual, 2026-01-31) — Capital Stock: 6285000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 6285000.00
BGS.L balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 16689000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 16689000.00
BGS.L balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 16689000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 16689000.00
BGS.L balance_sheet (annual, 2026-01-31) — Cash Financial: 16689000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Cash Financial: 16689000.00
BGS.L cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 0.00
BGS.L cash_flow (annual, 2026-01-31) — Change In Payable: 149000.00
BGS.L cash_flow (annual, 2026-01-31) — Change In Receivables: 55000.00
BGS.L cash_flow (annual, 2026-01-31) — Change In Working Capital: 204000.00
BGS.L cash_flow (annual, 2026-01-31) — Changes In Cash: -2561000.00
BGS.L balance_sheet (annual, 2026-01-31) — Common Stock: 6285000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 6285000.00
BGS.L balance_sheet (annual, 2026-01-31) — Common Stock Equity: 358823000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 358823000.00
BGS.L cash_flow (annual, 2026-01-31) — Common Stock Payments: -42137000.00
BGS.L income_statement (annual, 2026-01-31) — Diluted Average Shares: 258475084.00
BGS.L income_statement (annual, 2026-01-31) — Diluted EPS: 0.05
BGS.L income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 12886000.00
BGS.L cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -1547000.00
BGS.L cash_flow (annual, 2026-01-31) — End Cash Position: 16689000.00
BGS.L balance_sheet (annual, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 411604000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 411604000.00
BGS.L cash_flow (annual, 2026-01-31) — Financing Cash Flow: -48840000.00
BGS.L cash_flow (annual, 2026-01-31) — Free Cash Flow: 2004000.00
BGS.L cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -5584000.00
BGS.L income_statement (annual, 2026-01-31) — Gain On Sale Of Security: -2627000.00
BGS.L income_statement (annual, 2026-01-31) — General And Administrative Expense: 792000.00
BGS.L income_statement (annual, 2026-01-31) — Interest Expense: 1208000.00
BGS.L income_statement (annual, 2026-01-31) — Interest Income: 0.00
BGS.L cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -1384000.00
BGS.L balance_sheet (annual, 2026-01-31) — Invested Capital: 428928000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 428928000.00
BGS.L cash_flow (annual, 2026-01-31) — Investing Cash Flow: 45891000.00
BGS.L balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 411604000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 411604000.00
BGS.L balance_sheet (annual, 2026-01-31) — Investments And Advances: 411604000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 411604000.00
BGS.L cash_flow (annual, 2026-01-31) — Issuance Of Debt: 449990000.00
BGS.L balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 70105000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 70105000.00
BGS.L cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 449990000.00
BGS.L cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -456693000.00
BGS.L cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -42137000.00
BGS.L balance_sheet (annual, 2026-01-31) — Net Debt: 53416000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Net Debt: 53416000.00
BGS.L cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -5321000.00
BGS.L income_statement (annual, 2026-01-31) — Net Income: 12886000.00
BGS.L income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 12886000.00
BGS.L income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 12886000.00
BGS.L income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 12886000.00
BGS.L income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 12886000.00
BGS.L cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 13590000.00
BGS.L income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 12886000.00
BGS.L income_statement (annual, 2026-01-31) — Net Interest Income: -1208000.00
BGS.L cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 45891000.00
BGS.L cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -6703000.00
BGS.L cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -6703000.00
BGS.L cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 0.00
BGS.L balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 358823000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 358823000.00
BGS.L income_statement (annual, 2026-01-31) — Normalized Income: 12886000.00
BGS.L cash_flow (annual, 2026-01-31) — Operating Cash Flow: 2004000.00
BGS.L income_statement (annual, 2026-01-31) — Operating Revenue: 14479000.00
BGS.L balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 245320073.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 245320073.00
BGS.L cash_flow (annual, 2026-01-31) — Other Cash Adjustment Inside Changein Cash: -1616000.00
BGS.L cash_flow (annual, 2026-01-31) — Other Non Cash Items: 499000.00
BGS.L balance_sheet (annual, 2026-01-31) — Other Payable: 952000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Other Payable: 952000.00
BGS.L balance_sheet (annual, 2026-01-31) — Payables: 1792000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Payables: 1792000.00
BGS.L income_statement (annual, 2026-01-31) — Pretax Income: 13590000.00
BGS.L cash_flow (annual, 2026-01-31) — Purchase Of Investment: -96423000.00
BGS.L balance_sheet (annual, 2026-01-31) — Receivables: 2427000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Receivables: 2427000.00
BGS.L cash_flow (annual, 2026-01-31) — Repayment Of Debt: -456693000.00
BGS.L cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -42137000.00
BGS.L cash_flow (annual, 2026-01-31) — Sale Of Investment: 142314000.00
BGS.L income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 97000.00
BGS.L income_statement (annual, 2026-01-31) — Selling General And Administration: 889000.00
BGS.L balance_sheet (annual, 2026-01-31) — Share Issued: 314252485.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 314252485.00
BGS.L balance_sheet (annual, 2026-01-31) — Stockholders Equity: 358823000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 358823000.00
BGS.L balance_sheet (annual, 2026-01-31) — Tangible Book Value: 358823000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 358823000.00
BGS.L income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
BGS.L income_statement (annual, 2026-01-31) — Tax Provision: 704000.00
BGS.L income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.05
BGS.L balance_sheet (annual, 2026-01-31) — Total Assets: 430720000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 430720000.00
BGS.L balance_sheet (annual, 2026-01-31) — Total Capitalization: 428928000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 428928000.00
BGS.L balance_sheet (annual, 2026-01-31) — Total Debt: 70105000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 70105000.00
BGS.L balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 358823000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 358823000.00
BGS.L balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 71897000.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 71897000.00
BGS.L balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 68932412.00
BGS.L balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 68932412.00
BGSF cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
BGSF balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 7198104.00
BGSF cash_flow (annual, 2021-12-31) — Changes In Cash: 112000.00
BGSF balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
BGSF balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
BGSF cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
BGSF balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 58331.00
BGSF income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
BGSF cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 3676000.00
BGSF cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 879000.00
BGSF balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 190395.00
BGSF balance_sheet (annual, 2021-12-31) — Long Term Debt: 35887591.00
BGSF balance_sheet (annual, 2021-12-31) — Net Debt: 39337987.00
BGSF cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 5000.00
BGSF cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 6803513.00
BGSF balance_sheet (annual, 2021-12-31) — Other Current Assets: 13148.00
BGSF balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3562500.00
BGSF balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 10163680.00
BGSF balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 58331.00
BGSF balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4554826.00
BGSF income_statement (annual, 2021-12-31) — Other Special Charges: -2083000.00
BGSF cash_flow (annual, 2021-12-31) — Purchase Of Business: -3791000.00
BGSF income_statement (annual, 2021-12-31) — Rent And Landing Fees: 3128000.00
BGSF income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3128000.00
BGSF cash_flow (annual, 2021-12-31) — Sale Of PPE: 5000.00
BGSF cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 6803513.00
BGSF income_statement (annual, 2021-12-31) — Write Off: 145000.00
BGSF income_statement (annual, 2022-12-31) — +Operating Expense: 86950000.00
BGSF income_statement (annual, 2022-12-31) — +Total Revenue: 298422000.00
BGSF balance_sheet (annual, 2022-12-31) — Accounts Payable: 587000.00
BGSF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 66285000.00
BGSF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4899000.00
BGSF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 67003000.00
BGSF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -558000.00
BGSF cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3457000.00
BGSF cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3457000.00
BGSF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BGSF balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
BGSF income_statement (annual, 2022-12-31) — Basic Average Shares: 10772515.00
BGSF income_statement (annual, 2022-12-31) — Basic EPS: 2.35
BGSF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 112000.00
BGSF cash_flow (annual, 2022-12-31) — Capital Expenditure: -5680000.00
BGSF cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5680000.00
BGSF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4891000.00
BGSF balance_sheet (annual, 2022-12-31) — Capital Stock: 108000.00
BGSF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 0.00
BGSF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
BGSF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6290000.00
BGSF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 15934000.00
BGSF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8898000.00
BGSF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3300000.00
BGSF cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
BGSF cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -26000.00
BGSF cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -3822000.00
BGSF cash_flow (annual, 2022-12-31) — Change In Account Payable: -228000.00
BGSF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1804000.00
BGSF cash_flow (annual, 2022-12-31) — Change In Interest Payable: 171000.00
BGSF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 660000.00
BGSF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4615000.00
BGSF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1329000.00
BGSF cash_flow (annual, 2022-12-31) — Change In Payable: -228000.00
BGSF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1576000.00
BGSF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 637000.00
BGSF cash_flow (annual, 2022-12-31) — Change In Receivables: -14793000.00
BGSF cash_flow (annual, 2022-12-31) — Change In Working Capital: -17864000.00
BGSF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -14793000.00
BGSF cash_flow (annual, 2022-12-31) — Changes In Cash: -112000.00
BGSF balance_sheet (annual, 2022-12-31) — Common Stock: 108000.00
BGSF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6290000.00
BGSF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 100736000.00
BGSF income_statement (annual, 2022-12-31) — Cost Of Revenue: 194874000.00
BGSF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13704000.00
BGSF balance_sheet (annual, 2022-12-31) — Current Assets: 76162000.00
BGSF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1842000.00
BGSF balance_sheet (annual, 2022-12-31) — Current Debt: 4000000.00
BGSF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5842000.00
BGSF balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2000000.00
BGSF balance_sheet (annual, 2022-12-31) — Current Liabilities: 28207000.00
BGSF cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2353000.00
BGSF cash_flow (annual, 2022-12-31) — Deferred Tax: 2353000.00
BGSF cash_flow (annual, 2022-12-31) — Depreciation: 597000.00
BGSF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4054000.00
BGSF income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4054000.00
BGSF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4054000.00
BGSF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4054000.00
BGSF income_statement (annual, 2022-12-31) — Diluted Average Shares: 10772515.00
BGSF income_statement (annual, 2022-12-31) — Diluted EPS: 2.35
BGSF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 25361000.00
BGSF balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 411000.00
BGSF income_statement (annual, 2022-12-31) — EBIT: 16283000.00
BGSF income_statement (annual, 2022-12-31) — EBITDA: 20337000.00
BGSF cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
BGSF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15934000.00
BGSF cash_flow (annual, 2022-12-31) — Free Cash Flow: -12802000.00
BGSF cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -17675044.00
BGSF cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6000.00
BGSF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BGSF income_statement (annual, 2022-12-31) — General And Administrative Expense: 80909000.00
BGSF balance_sheet (annual, 2022-12-31) — Goodwill: 55193000.00
BGSF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 102745000.00
BGSF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 66843000.00
BGSF balance_sheet (annual, 2022-12-31) — Gross PPE: 11442000.00
BGSF income_statement (annual, 2022-12-31) — Gross Profit: 103548000.00
BGSF income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BGSF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7562000.00
BGSF balance_sheet (annual, 2022-12-31) — Income Tax Payable: 253000.00
BGSF income_statement (annual, 2022-12-31) — Insurance And Claims: 991000.00
BGSF income_statement (annual, 2022-12-31) — Interest Expense: 1363000.00
BGSF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1363000.00
BGSF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 641000.00
BGSF balance_sheet (annual, 2022-12-31) — Interest Payable: 273000.00
BGSF balance_sheet (annual, 2022-12-31) — Invested Capital: 167407000.00
BGSF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8924000.00
BGSF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 49781000.00
BGSF balance_sheet (annual, 2022-12-31) — Leases: 1397000.00
BGSF balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
BGSF balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
BGSF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3049000.00
BGSF balance_sheet (annual, 2022-12-31) — Long Term Debt: 62671000.00
BGSF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 65720000.00
BGSF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 49781000.00
BGSF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26863000.00
BGSF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5583000.00
BGSF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3218000.00
BGSF balance_sheet (annual, 2022-12-31) — Net Debt: 66671000.00
BGSF income_statement (annual, 2022-12-31) — Net Income: 25361000.00
BGSF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 25361000.00
BGSF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11261000.00
BGSF income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 14100000.00
BGSF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25361000.00
BGSF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11261000.00
BGSF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24126000.00
BGSF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25361000.00
BGSF income_statement (annual, 2022-12-31) — Net Interest Income: -1363000.00
BGSF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22918000.00
BGSF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 22918000.00
BGSF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1363000.00
BGSF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1347000.00
BGSF balance_sheet (annual, 2022-12-31) — Net PPE: 6543000.00
BGSF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
BGSF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2009000.00
BGSF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2196000.00
BGSF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2196000.00
BGSF balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2616000.00
BGSF income_statement (annual, 2022-12-31) — Normalized EBITDA: 20652000.00
BGSF income_statement (annual, 2022-12-31) — Normalized Income: 11498825.00
BGSF cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7122000.00
BGSF cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6000.00
BGSF income_statement (annual, 2022-12-31) — Operating Income: 16598000.00
BGSF income_statement (annual, 2022-12-31) — Operating Revenue: 298422000.00
BGSF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10772515.00
BGSF balance_sheet (annual, 2022-12-31) — Other Current Assets: 565000.00
BGSF balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4000000.00
BGSF balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2081000.00
BGSF income_statement (annual, 2022-12-31) — Other Gand A: 11395000.00
BGSF income_statement (annual, 2022-12-31) — Other Income Expense: -315000.00
BGSF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 47552000.00
BGSF cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17375000.00
BGSF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4411000.00
BGSF balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10000.00
BGSF balance_sheet (annual, 2022-12-31) — Other Properties: 4462000.00
BGSF balance_sheet (annual, 2022-12-31) — Other Receivables: 2816000.00
BGSF balance_sheet (annual, 2022-12-31) — Payables: 840000.00
BGSF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14544000.00
BGSF balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5740000.00
BGSF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BGSF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2418000.00
BGSF income_statement (annual, 2022-12-31) — Pretax Income: 14920000.00
BGSF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 653000.00
BGSF balance_sheet (annual, 2022-12-31) — Properties: 0.00
BGSF cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 315000.00
BGSF cash_flow (annual, 2022-12-31) — Purchase Of Business: -33940000.00
BGSF balance_sheet (annual, 2022-12-31) — Receivables: 71179000.00
BGSF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 194874000.00
BGSF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4054000.00
BGSF income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2773000.00
BGSF income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2773000.00
BGSF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26863000.00
BGSF income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
BGSF balance_sheet (annual, 2022-12-31) — Retained Earnings: 33663000.00
BGSF income_statement (annual, 2022-12-31) — Salaries And Wages: 65750000.00
BGSF cash_flow (annual, 2022-12-31) — Sale Of Business: 30722000.00
BGSF cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BGSF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1987000.00
BGSF income_statement (annual, 2022-12-31) — Selling General And Administration: 82896000.00
BGSF balance_sheet (annual, 2022-12-31) — Share Issued: 10774360.00
BGSF income_statement (annual, 2022-12-31) — Special Income Charges: -315000.00
BGSF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1085000.00
BGSF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 100736000.00
BGSF balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2009000.00
BGSF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -77175.00
BGSF income_statement (annual, 2022-12-31) — Tax Provision: 3659000.00
BGSF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
BGSF balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1667000.00
BGSF balance_sheet (annual, 2022-12-31) — Total Assets: 194673000.00
BGSF balance_sheet (annual, 2022-12-31) — Total Capitalization: 163407000.00
BGSF balance_sheet (annual, 2022-12-31) — Total Debt: 71562000.00
BGSF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 100736000.00
BGSF income_statement (annual, 2022-12-31) — Total Expenses: 281824000.00
BGSF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 93937000.00
BGSF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 118511000.00
BGSF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 65730000.00
BGSF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 16283000.00
BGSF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 253000.00
BGSF income_statement (annual, 2022-12-31) — Total Unusual Items: -315000.00
BGSF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -315000.00
BGSF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1845.00
BGSF balance_sheet (annual, 2022-12-31) — Treasury Stock: 38000.00
BGSF balance_sheet (annual, 2022-12-31) — Working Capital: 47955000.00
BGSF income_statement (annual, 2022-12-31) — Write Off: 315000.00
BGSF income_statement (annual, 2023-12-31) — +Operating Expense: 46715000.00
BGSF income_statement (annual, 2023-12-31) — +Total Revenue: 125077000.00
BGSF balance_sheet (annual, 2023-12-31) — Accounts Payable: 95000.00
BGSF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56776000.00
BGSF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4076000.00
BGSF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 68551000.00
BGSF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -554000.00
BGSF cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1130000.00
BGSF cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1130000.00
BGSF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 22545000.00
BGSF income_statement (annual, 2023-12-31) — Basic Average Shares: 10887509.00
BGSF income_statement (annual, 2023-12-31) — Basic EPS: -0.94
BGSF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
BGSF cash_flow (annual, 2023-12-31) — Capital Expenditure: -2152000.00
BGSF cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2152000.00
BGSF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5830000.00
BGSF balance_sheet (annual, 2023-12-31) — Capital Stock: 109000.00
BGSF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
BGSF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
BGSF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6507000.00
BGSF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -10770000.00
BGSF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2152000.00
BGSF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12922000.00
BGSF cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -102000.00
BGSF cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -7362000.00
BGSF cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 7464000.00
BGSF cash_flow (annual, 2023-12-31) — Change In Account Payable: -492000.00
BGSF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -835000.00
BGSF cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -478000.00
BGSF cash_flow (annual, 2023-12-31) — Change In Interest Payable: 165000.00
BGSF cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2944000.00
BGSF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 15800000.00
BGSF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -23000.00
BGSF cash_flow (annual, 2023-12-31) — Change In Payable: -970000.00
BGSF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1805000.00
BGSF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -360000.00
BGSF cash_flow (annual, 2023-12-31) — Change In Receivables: -815000.00
BGSF cash_flow (annual, 2023-12-31) — Change In Tax Payable: -478000.00
BGSF cash_flow (annual, 2023-12-31) — Change In Working Capital: 15741000.00
BGSF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -815000.00
BGSF balance_sheet (annual, 2023-12-31) — Common Stock: 109000.00
BGSF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6507000.00
BGSF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 85536000.00
BGSF cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BGSF income_statement (annual, 2023-12-31) — Cost Of Revenue: 75292000.00
BGSF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12409000.00
BGSF balance_sheet (annual, 2023-12-31) — Current Assets: 66911000.00
BGSF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2016000.00
BGSF balance_sheet (annual, 2023-12-31) — Current Debt: 63114000.00
BGSF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 65130000.00
BGSF balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
BGSF balance_sheet (annual, 2023-12-31) — Current Liabilities: 85055000.00
BGSF cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4214000.00
BGSF cash_flow (annual, 2023-12-31) — Deferred Tax: -4214000.00
BGSF cash_flow (annual, 2023-12-31) — Depreciation: 183000.00
BGSF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1313000.00
BGSF income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1313000.00
BGSF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1313000.00
BGSF income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1313000.00
BGSF income_statement (annual, 2023-12-31) — Diluted Average Shares: 10887509.00
BGSF income_statement (annual, 2023-12-31) — Diluted EPS: -0.95
BGSF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10223000.00
BGSF balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 3843000.00
BGSF income_statement (annual, 2023-12-31) — EBIT: 3070000.00
BGSF income_statement (annual, 2023-12-31) — EBITDA: 4383000.00
BGSF cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
BGSF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10872000.00
BGSF cash_flow (annual, 2023-12-31) — Free Cash Flow: 18234000.00
BGSF cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10000.00
BGSF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BGSF income_statement (annual, 2023-12-31) — General And Administrative Expense: 18975000.00
BGSF balance_sheet (annual, 2023-12-31) — Goodwill: 59588000.00
BGSF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 89958000.00
BGSF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 57330000.00
BGSF balance_sheet (annual, 2023-12-31) — Gross PPE: 10728000.00
BGSF income_statement (annual, 2023-12-31) — Gross Profit: 49785000.00
BGSF income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 22545000.00
BGSF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1378000.00
BGSF balance_sheet (annual, 2023-12-31) — Income Tax Payable: 282000.00
BGSF income_statement (annual, 2023-12-31) — Insurance And Claims: 980000.00
BGSF income_statement (annual, 2023-12-31) — Interest Expense: 5976000.00
BGSF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5976000.00
BGSF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4668000.00
BGSF balance_sheet (annual, 2023-12-31) — Interest Payable: 438000.00
BGSF balance_sheet (annual, 2023-12-31) — Invested Capital: 148650000.00
BGSF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9514000.00
BGSF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2312000.00
BGSF balance_sheet (annual, 2023-12-31) — Leases: 665000.00
BGSF balance_sheet (annual, 2023-12-31) — Line Of Credit: 24746000.00
BGSF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3814000.00
BGSF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3814000.00
BGSF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2312000.00
BGSF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7008000.00
BGSF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4628000.00
BGSF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BGSF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BGSF balance_sheet (annual, 2023-12-31) — Net Debt: 63114000.00
BGSF income_statement (annual, 2023-12-31) — Net Income: -10223000.00
BGSF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10223000.00
BGSF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2075000.00
BGSF income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -8148000.00
BGSF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10223000.00
BGSF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2075000.00
BGSF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10223000.00
BGSF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10223000.00
BGSF income_statement (annual, 2023-12-31) — Net Interest Income: -5976000.00
BGSF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4696000.00
BGSF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4696000.00
BGSF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5976000.00
BGSF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -69000.00
BGSF balance_sheet (annual, 2023-12-31) — Net PPE: 6652000.00
BGSF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
BGSF cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
BGSF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4422000.00
BGSF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7271000.00
BGSF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7271000.00
BGSF balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2699000.00
BGSF income_statement (annual, 2023-12-31) — Normalized EBITDA: 4383000.00
BGSF income_statement (annual, 2023-12-31) — Normalized Income: -2075000.00
BGSF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20386000.00
BGSF cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10000.00
BGSF income_statement (annual, 2023-12-31) — Operating Income: 3070000.00
BGSF income_statement (annual, 2023-12-31) — Operating Revenue: 125077000.00
BGSF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10887509.00
BGSF cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
BGSF balance_sheet (annual, 2023-12-31) — Other Current Assets: 456000.00
BGSF balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 63114000.00
BGSF balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4208000.00
BGSF income_statement (annual, 2023-12-31) — Other Gand A: 6823000.00
BGSF income_statement (annual, 2023-12-31) — Other Income Expense: -23343000.00
BGSF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30370000.00
BGSF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8540000.00
BGSF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5026000.00
BGSF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4112000.00
BGSF balance_sheet (annual, 2023-12-31) — Other Properties: 5435000.00
BGSF balance_sheet (annual, 2023-12-31) — Other Receivables: 2188000.00
BGSF balance_sheet (annual, 2023-12-31) — Payables: 377000.00
BGSF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12786000.00
BGSF balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2931000.00
BGSF balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BGSF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2963000.00
BGSF income_statement (annual, 2023-12-31) — Pretax Income: -2906000.00
BGSF cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 502000.00
BGSF balance_sheet (annual, 2023-12-31) — Properties: 0.00
BGSF cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 798000.00
BGSF cash_flow (annual, 2023-12-31) — Purchase Of Business: -6917000.00
BGSF balance_sheet (annual, 2023-12-31) — Receivables: 63492000.00
BGSF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 75292000.00
BGSF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1313000.00
BGSF income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3310000.00
BGSF income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3310000.00
BGSF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7008000.00
BGSF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BGSF income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
BGSF balance_sheet (annual, 2023-12-31) — Retained Earnings: 16933000.00
BGSF income_statement (annual, 2023-12-31) — Salaries And Wages: 11172000.00
BGSF cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BGSF cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BGSF income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 26427000.00
BGSF income_statement (annual, 2023-12-31) — Selling General And Administration: 45402000.00
BGSF balance_sheet (annual, 2023-12-31) — Share Issued: 10891439.00
BGSF cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
BGSF income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BGSF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 957000.00
BGSF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 85536000.00
BGSF balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4422000.00
BGSF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BGSF income_statement (annual, 2023-12-31) — Tax Provision: -831000.00
BGSF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
BGSF balance_sheet (annual, 2023-12-31) — Taxes Receivable: 685000.00
BGSF balance_sheet (annual, 2023-12-31) — Total Assets: 178517000.00
BGSF balance_sheet (annual, 2023-12-31) — Total Capitalization: 85536000.00
BGSF balance_sheet (annual, 2023-12-31) — Total Debt: 68944000.00
BGSF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 85536000.00
BGSF income_statement (annual, 2023-12-31) — Total Expenses: 122007000.00
BGSF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 92981000.00
BGSF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 111606000.00
BGSF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7926000.00
BGSF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3070000.00
BGSF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 282000.00
BGSF income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
BGSF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BGSF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3930.00
BGSF balance_sheet (annual, 2023-12-31) — Treasury Stock: 57000.00
BGSF balance_sheet (annual, 2023-12-31) — Working Capital: -18144000.00
BGSF income_statement (annual, 2023-12-31) — Write Off: 23343000.00