speb/financial-data huggingface dataset:
BGSF cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
BGSF cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -200000.00
BGSF balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
BGSF balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
BGSF balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 41161000.00
BGSF cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BGSF balance_sheet (quarterly, 2024-09-30) — Net Debt: 48640000.00
BGSF balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 7741000.00
BGSF balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4047000.00
BGSF income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 554000.00
BGSF cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
BGSF income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 800000.00
BGSF income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 800000.00
BGSF income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
BGSF income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
BGSF income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
BGSF income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BGSF income_statement (quarterly, 2024-09-30) — Write Off: 0.00
BGSF income_statement (annual, 2024-12-31) — +Operating Expense: 44236000.00
BGSF income_statement (annual, 2024-12-31) — +Total Revenue: 104402000.00
BGSF balance_sheet (annual, 2024-12-31) — Accounts Payable: 80000.00
BGSF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17148000.00
BGSF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1307000.00
BGSF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1307000.00
BGSF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 70260000.00
BGSF balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -910000.00
BGSF cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1182000.00
BGSF cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1182000.00
BGSF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BGSF cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
BGSF balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 24354000.00
BGSF balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 24354000.00
BGSF income_statement (annual, 2024-12-31) — Basic Average Shares: 10896000.00
BGSF income_statement (annual, 2024-12-31) — Basic EPS: -0.31
BGSF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
BGSF cash_flow (annual, 2024-12-31) — Capital Expenditure: -1217000.00
BGSF cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -270000.00
BGSF cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1217000.00
BGSF cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -270000.00
BGSF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1242000.00
BGSF balance_sheet (annual, 2024-12-31) — Capital Stock: 110000.00
BGSF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32000.00
BGSF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32000.00
BGSF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1639000.00
BGSF cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
BGSF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -18136000.00
BGSF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1217000.00
BGSF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 19385000.00
BGSF cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -4250000.00
BGSF cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -423000.00
BGSF cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 4994000.00
BGSF cash_flow (annual, 2024-12-31) — Change In Account Payable: -14000.00
BGSF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1931000.00
BGSF cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 103000.00
BGSF cash_flow (annual, 2024-12-31) — Change In Interest Payable: -215000.00
BGSF cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 794000.00
BGSF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 13937000.00
BGSF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -85000.00
BGSF cash_flow (annual, 2024-12-31) — Change In Payable: 89000.00
BGSF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1842000.00
BGSF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1521000.00
BGSF cash_flow (annual, 2024-12-31) — Change In Receivables: 8188000.00
BGSF cash_flow (annual, 2024-12-31) — Change In Tax Payable: 103000.00
BGSF cash_flow (annual, 2024-12-31) — Change In Working Capital: 22513000.00
BGSF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8188000.00
BGSF cash_flow (annual, 2024-12-31) — Changes In Cash: 353000.00
BGSF balance_sheet (annual, 2024-12-31) — Common Stock: 110000.00
BGSF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1639000.00
BGSF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 82269000.00
BGSF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 262000.00
BGSF cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BGSF income_statement (annual, 2024-12-31) — Cost Of Revenue: 66033000.00
BGSF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4716000.00
BGSF balance_sheet (annual, 2024-12-31) — Current Assets: 45347000.00
BGSF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 544000.00
BGSF balance_sheet (annual, 2024-12-31) — Current Debt: 8169000.00
BGSF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8713000.00
BGSF balance_sheet (annual, 2024-12-31) — Current Liabilities: 25920000.00
BGSF balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
BGSF balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
BGSF cash_flow (annual, 2024-12-31) — Deferred Income Tax: 378000.00
BGSF cash_flow (annual, 2024-12-31) — Deferred Tax: 378000.00
BGSF cash_flow (annual, 2024-12-31) — Depreciation: 152000.00
BGSF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1334000.00
BGSF income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1334000.00
BGSF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1334000.00
BGSF income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1334000.00
BGSF income_statement (annual, 2024-12-31) — Diluted Average Shares: 10896000.00
BGSF income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
BGSF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3338000.00
BGSF balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
BGSF balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
BGSF income_statement (annual, 2024-12-31) — EBIT: -5867000.00
BGSF income_statement (annual, 2024-12-31) — EBITDA: -4533000.00
BGSF cash_flow (annual, 2024-12-31) — End Cash Position: 32000.00
BGSF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22386000.00
BGSF cash_flow (annual, 2024-12-31) — Free Cash Flow: 23162000.00
BGSF cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
BGSF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BGSF balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BGSF income_statement (annual, 2024-12-31) — General And Administrative Expense: 18271000.00
BGSF balance_sheet (annual, 2024-12-31) — Goodwill: 1074000.00
BGSF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5459000.00
BGSF balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18058000.00
BGSF balance_sheet (annual, 2024-12-31) — Gross PPE: 2998000.00
BGSF income_statement (annual, 2024-12-31) — Gross Profit: 38369000.00
BGSF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 685000.00
BGSF cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 19000.00
BGSF balance_sheet (annual, 2024-12-31) — Income Tax Payable: 212000.00
BGSF income_statement (annual, 2024-12-31) — Insurance And Claims: 999000.00
BGSF income_statement (annual, 2024-12-31) — Interest Expense: 4921000.00
BGSF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4921000.00
BGSF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4475000.00
BGSF cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1056000.00
BGSF balance_sheet (annual, 2024-12-31) — Interest Payable: 223000.00
BGSF balance_sheet (quarterly, 2024-12-31) — Interest Payable: 223000.00
BGSF balance_sheet (annual, 2024-12-31) — Invested Capital: 128590000.00
BGSF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1640000.00
BGSF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 262000.00
BGSF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4250000.00
BGSF balance_sheet (annual, 2024-12-31) — Leases: 349000.00
BGSF balance_sheet (quarterly, 2024-12-31) — Leases: 349000.00
BGSF balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 3072000.00
BGSF balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 3072000.00
BGSF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 698000.00
BGSF balance_sheet (annual, 2024-12-31) — Long Term Debt: 38152000.00
BGSF balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 38152000.00
BGSF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38850000.00
BGSF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4250000.00
BGSF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20179000.00
BGSF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1566000.00
BGSF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1566000.00
BGSF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BGSF cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BGSF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BGSF balance_sheet (annual, 2024-12-31) — Net Debt: 46289000.00
BGSF balance_sheet (quarterly, 2024-12-31) — Net Debt: 46289000.00
BGSF income_statement (annual, 2024-12-31) — Net Income: -3338000.00
BGSF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3338000.00
BGSF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8704000.00
BGSF income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 5366000.00
BGSF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3338000.00
BGSF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8704000.00
BGSF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3338000.00
BGSF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3338000.00
BGSF income_statement (annual, 2024-12-31) — Net Interest Income: -4921000.00
BGSF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15929000.00
BGSF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15929000.00
BGSF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4921000.00
BGSF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1289000.00
BGSF cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -735000.00
BGSF balance_sheet (annual, 2024-12-31) — Net PPE: 1691000.00
BGSF cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
BGSF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 76810000.00
BGSF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7849000.00
BGSF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7849000.00
BGSF balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2003000.00
BGSF income_statement (annual, 2024-12-31) — Normalized EBITDA: -4533000.00
BGSF income_statement (annual, 2024-12-31) — Normalized Income: -8704000.00
BGSF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24379000.00
BGSF cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3000.00
BGSF cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2000.00
BGSF income_statement (annual, 2024-12-31) — Operating Income: -5867000.00
BGSF income_statement (annual, 2024-12-31) — Operating Revenue: 104402000.00
BGSF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11038623.00
BGSF cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -321000.00
BGSF balance_sheet (annual, 2024-12-31) — Other Current Assets: 39000.00
BGSF balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 39000.00
BGSF balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8169000.00
BGSF balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 8169000.00
BGSF balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11824000.00
BGSF balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11824000.00
BGSF income_statement (annual, 2024-12-31) — Other Gand A: 6970000.00
BGSF income_statement (annual, 2024-12-31) — Other Income Expense: -844000.00
BGSF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4385000.00
BGSF cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4272000.00
BGSF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 87762000.00
BGSF balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 87762000.00
BGSF balance_sheet (annual, 2024-12-31) — Other Properties: 1083000.00
BGSF balance_sheet (annual, 2024-12-31) — Other Receivables: 1661000.00
BGSF balance_sheet (annual, 2024-12-31) — Payables: 292000.00
BGSF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5008000.00
BGSF balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 375000.00
BGSF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BGSF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1600000.00
BGSF income_statement (annual, 2024-12-31) — Pretax Income: -10788000.00
BGSF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 721000.00
BGSF balance_sheet (annual, 2024-12-31) — Properties: 0.00
BGSF balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BGSF cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1859000.00
BGSF cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BGSF cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
BGSF balance_sheet (annual, 2024-12-31) — Receivables: 19322000.00
BGSF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 66033000.00
BGSF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1334000.00
BGSF income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3200000.00
BGSF income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 758000.00
BGSF income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3200000.00
BGSF income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 758000.00
BGSF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20179000.00
BGSF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BGSF income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BGSF balance_sheet (annual, 2024-12-31) — Retained Earnings: 11956000.00
BGSF income_statement (annual, 2024-12-31) — Salaries And Wages: 10302000.00
BGSF cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BGSF income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 24631000.00
BGSF income_statement (annual, 2024-12-31) — Selling General And Administration: 42902000.00
BGSF balance_sheet (annual, 2024-12-31) — Share Issued: 11042553.00
BGSF cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
BGSF income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BGSF income_statement (quarterly, 2024-12-31) — Special Income Charges: -844000.00
BGSF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 908000.00
BGSF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 82269000.00
BGSF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 76810000.00
BGSF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BGSF income_statement (annual, 2024-12-31) — Tax Provision: -2084000.00
BGSF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
BGSF balance_sheet (annual, 2024-12-31) — Taxes Receivable: 513000.00
BGSF balance_sheet (annual, 2024-12-31) — Total Assets: 150111000.00
BGSF balance_sheet (annual, 2024-12-31) — Total Capitalization: 120421000.00
BGSF balance_sheet (annual, 2024-12-31) — Total Debt: 47563000.00
BGSF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 82269000.00
BGSF income_statement (annual, 2024-12-31) — Total Expenses: 110269000.00
BGSF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 67842000.00
BGSF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 104764000.00
BGSF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41922000.00
BGSF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5867000.00
BGSF balance_sheet (annual, 2024-12-31) — Total Tax Payable: 212000.00
BGSF income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
BGSF income_statement (quarterly, 2024-12-31) — Total Unusual Items: -844000.00
BGSF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BGSF income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -844000.00
BGSF balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
BGSF balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
BGSF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3930.00
BGSF balance_sheet (annual, 2024-12-31) — Treasury Stock: 57000.00
BGSF balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 57000.00
BGSF balance_sheet (annual, 2024-12-31) — Working Capital: 19427000.00
BGSF income_statement (annual, 2024-12-31) — Write Off: 2066000.00
BGSF income_statement (quarterly, 2024-12-31) — Write Off: 2066000.00
BGSF income_statement (quarterly, 2025-03-31) — +Operating Expense: 9332000.00
BGSF income_statement (quarterly, 2025-03-31) — +Total Revenue: 20883000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1605000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42553000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 70532000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1223000.00
BGSF cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 299000.00
BGSF cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 299000.00
BGSF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10954000.00
BGSF income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
BGSF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 32000.00
BGSF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23000.00
BGSF cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -23000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5039000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 54000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2050000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2050000.00
BGSF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
BGSF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 656000.00
BGSF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
BGSF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1023000.00
BGSF cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -23000.00
BGSF cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 41000.00
BGSF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1525000.00
BGSF cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 160000.00
BGSF cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 54000.00
BGSF cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 63000.00
BGSF cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -189000.00
BGSF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -619000.00
BGSF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 112000.00
BGSF cash_flow (quarterly, 2025-03-31) — Change In Payable: 1579000.00
BGSF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1739000.00
BGSF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 206000.00
BGSF cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2686000.00
BGSF cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 54000.00
BGSF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3823000.00
BGSF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2686000.00
BGSF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1697000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Common Stock: 54000.00
BGSF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
BGSF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 81820000.00
BGSF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
BGSF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13323000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11974000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Current Assets: 49542000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1591000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Current Debt: 8116000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9707000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28093000.00
BGSF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1437000.00
BGSF cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1437000.00
BGSF cash_flow (quarterly, 2025-03-31) — Depreciation: 30000.00
BGSF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 329000.00
BGSF income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 329000.00
BGSF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 329000.00
BGSF income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 329000.00
BGSF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10954000.00
BGSF income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
BGSF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -722000.00
BGSF income_statement (quarterly, 2025-03-31) — EBIT: -1772000.00
BGSF income_statement (quarterly, 2025-03-31) — EBITDA: -1443000.00
BGSF cash_flow (quarterly, 2025-03-31) — End Cash Position: 1711000.00
BGSF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 656000.00
BGSF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1064000.00
BGSF cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 6000.00
BGSF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3957000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Goodwill: 59151000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 82191000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 43776000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5560000.00
BGSF income_statement (quarterly, 2025-03-31) — Gross Profit: 7560000.00
BGSF cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 6000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 250000.00
BGSF income_statement (quarterly, 2025-03-31) — Insurance And Claims: 230000.00
BGSF income_statement (quarterly, 2025-03-31) — Interest Expense: 1146000.00
BGSF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1146000.00
BGSF cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 912000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Interest Payable: 286000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 128835000.00
BGSF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23000.00
BGSF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1604000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3448000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 38899000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42347000.00
BGSF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1604000.00
BGSF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -956000.00
BGSF cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BGSF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BGSF balance_sheet (quarterly, 2025-03-31) — Net Debt: 44965000.00
BGSF income_statement (quarterly, 2025-03-31) — Net Income: -722000.00
BGSF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -722000.00
BGSF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2329000.00
BGSF income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 1607000.00
BGSF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -722000.00
BGSF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2329000.00
BGSF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2329000.00
BGSF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -722000.00
BGSF income_statement (quarterly, 2025-03-31) — Net Interest Income: -1146000.00
BGSF cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
BGSF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 648000.00
BGSF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 648000.00
BGSF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1146000.00
BGSF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -79000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Net PPE: 5560000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -371000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8611000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8611000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2087000.00
BGSF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1443000.00
BGSF income_statement (quarterly, 2025-03-31) — Normalized Income: -2329000.00
BGSF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1064000.00
BGSF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6000.00
BGSF income_statement (quarterly, 2025-03-31) — Operating Income: -1772000.00
BGSF income_statement (quarterly, 2025-03-31) — Operating Revenue: 20883000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11108693.00
BGSF cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -18000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 335000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8116000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2706000.00
BGSF income_statement (quarterly, 2025-03-31) — Other Gand A: 1498000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23040000.00
BGSF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 265000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4269000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Other Properties: 5560000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1661000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Payables: 1855000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13829000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1851000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BGSF balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2447000.00
BGSF income_statement (quarterly, 2025-03-31) — Pretax Income: -2918000.00
BGSF cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 87000.00
BGSF income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 260000.00
BGSF cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 198000.00
BGSF cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
BGSF balance_sheet (quarterly, 2025-03-31) — Receivables: 44710000.00
BGSF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13323000.00
BGSF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 329000.00
BGSF income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 729000.00
BGSF income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 729000.00
BGSF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -956000.00
BGSF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
BGSF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11234000.00
BGSF income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2229000.00
BGSF cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
BGSF income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5046000.00
BGSF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9003000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Share Issued: 11112623.00
BGSF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 168000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 81820000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -371000.00
BGSF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BGSF income_statement (quarterly, 2025-03-31) — Tax Provision: -589000.00
BGSF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
BGSF balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 496000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Total Assets: 152260000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 120719000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Total Debt: 52054000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 81820000.00
BGSF income_statement (quarterly, 2025-03-31) — Total Expenses: 22655000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 70440000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 102718000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 42347000.00
BGSF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1772000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 250000.00
BGSF balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3930.00
BGSF balance_sheet (quarterly, 2025-03-31) — Working Capital: 21449000.00
BGSF income_statement (quarterly, 2025-06-30) — +Operating Expense: 12835000.00
BGSF income_statement (quarterly, 2025-06-30) — +Total Revenue: 23506000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1368000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13637000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 70733000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1156000.00
BGSF cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 231000.00
BGSF cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 231000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 27473000.00
BGSF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11019000.00
BGSF income_statement (quarterly, 2025-06-30) — Basic EPS: -0.34
BGSF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1711000.00
BGSF cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 10000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 980000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2777000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2777000.00
BGSF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
BGSF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -860000.00
BGSF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13000.00
BGSF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1939000.00
BGSF cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -40000.00
BGSF cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 212000.00
BGSF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -237000.00
BGSF cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3390000.00
BGSF cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 224000.00
BGSF cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -204000.00
BGSF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2679000.00
BGSF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -145000.00
BGSF cash_flow (quarterly, 2025-06-30) — Change In Payable: -291000.00
BGSF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3099000.00
BGSF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -285000.00
BGSF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1219000.00
BGSF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4037000.00
BGSF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -835000.00
BGSF cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1048000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Common Stock: 55000.00
BGSF cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
BGSF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 78286000.00
BGSF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15096000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7112000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Current Assets: 47603000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 474000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Current Debt: 8175000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8649000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29001000.00
BGSF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 59000.00
BGSF cash_flow (quarterly, 2025-06-30) — Deferred Tax: 59000.00
BGSF cash_flow (quarterly, 2025-06-30) — Depreciation: 28000.00
BGSF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 259000.00
BGSF income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 259000.00
BGSF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 259000.00
BGSF income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 259000.00
BGSF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11019000.00
BGSF income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.34
BGSF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3736000.00
BGSF income_statement (quarterly, 2025-06-30) — EBIT: -4425000.00
BGSF income_statement (quarterly, 2025-06-30) — EBITDA: -4166000.00
BGSF cash_flow (quarterly, 2025-06-30) — End Cash Position: 2777000.00
BGSF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -860000.00
BGSF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2138000.00
BGSF cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
BGSF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5832000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Goodwill: 1074000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8636000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 14793000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1155000.00
BGSF income_statement (quarterly, 2025-06-30) — Gross Profit: 8410000.00
BGSF cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 733000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 295000.00
BGSF income_statement (quarterly, 2025-06-30) — Insurance And Claims: 305000.00
BGSF income_statement (quarterly, 2025-06-30) — Interest Expense: 1829000.00
BGSF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1829000.00
BGSF cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1038000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Interest Payable: 510000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 124869000.00
BGSF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -53000.00
BGSF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
BGSF balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 3491000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 506000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 38408000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 38914000.00
BGSF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
BGSF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -957000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Net Debt: 43806000.00
BGSF income_statement (quarterly, 2025-06-30) — Net Income: -3736000.00
BGSF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3736000.00
BGSF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4862000.00
BGSF income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 1126000.00
BGSF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3736000.00
BGSF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4862000.00
BGSF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4769000.00
BGSF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3736000.00
BGSF income_statement (quarterly, 2025-06-30) — Net Interest Income: -1829000.00
BGSF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -957000.00
BGSF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -957000.00
BGSF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1829000.00
BGSF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 50000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Net PPE: 1155000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 69650000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9227000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9227000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1996000.00
BGSF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4166000.00
BGSF income_statement (quarterly, 2025-06-30) — Normalized Income: -4862000.00
BGSF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2151000.00
BGSF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
BGSF income_statement (quarterly, 2025-06-30) — Operating Income: -4425000.00
BGSF income_statement (quarterly, 2025-06-30) — Operating Revenue: 23506000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11158828.00
BGSF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 432000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8175000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11093000.00
BGSF income_statement (quarterly, 2025-06-30) — Other Gand A: 3206000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7562000.00
BGSF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 758000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 81075000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Other Properties: 1155000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Other Receivables: 616000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Payables: 1663000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8775000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 484000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BGSF balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1687000.00
BGSF income_statement (quarterly, 2025-06-30) — Pretax Income: -6254000.00
BGSF cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 47000.00
BGSF cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1458000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Receivables: 15234000.00
BGSF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15096000.00
BGSF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 259000.00
BGSF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -957000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7498000.00
BGSF income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2321000.00
BGSF income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6744000.00
BGSF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12576000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Share Issued: 11158828.00
BGSF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 137000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 78286000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 69650000.00
BGSF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BGSF income_statement (quarterly, 2025-06-30) — Tax Provision: -1392000.00
BGSF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
BGSF balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 981000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Total Assets: 149692000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 116694000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Total Debt: 47563000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 78286000.00
BGSF income_statement (quarterly, 2025-06-30) — Total Expenses: 27931000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 71406000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 102089000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42405000.00
BGSF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4425000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 295000.00
BGSF balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3930.00
BGSF balance_sheet (quarterly, 2025-06-30) — Working Capital: 18602000.00
BGSF income_statement (quarterly, 2025-09-30) — +Operating Expense: 11047000.00
BGSF income_statement (quarterly, 2025-09-30) — +Total Revenue: 26895000.00
BGSF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1958000.00
BGSF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15126000.00
BGSF balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1300000.00
BGSF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 71345000.00
BGSF balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1156000.00
BGSF cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 795000.00
BGSF cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 795000.00
BGSF balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
BGSF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11079000.00
BGSF income_statement (quarterly, 2025-09-30) — Basic EPS: -0.52
BGSF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2777000.00
BGSF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -109000.00
BGSF cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -109000.00
BGSF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 836000.00
BGSF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 55000.00
BGSF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41170000.00
BGSF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41170000.00
BGSF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
BGSF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -48293000.00
BGSF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 91419000.00
BGSF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4733000.00
BGSF cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: -130000.00
BGSF cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -26000.00
BGSF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 589000.00
BGSF cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1131000.00
BGSF cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -510000.00
BGSF cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -123000.00
BGSF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 3285000.00
BGSF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4932000.00
BGSF cash_flow (quarterly, 2025-09-30) — Change In Payable: 2063000.00
BGSF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 932000.00
BGSF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 454000.00
BGSF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3380000.00
BGSF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3764000.00
BGSF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4087000.00
BGSF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 38393000.00
BGSF balance_sheet (quarterly, 2025-09-30) — Common Stock: 55000.00
BGSF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 50686000.00
BGSF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17235000.00
BGSF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4529000.00
BGSF balance_sheet (quarterly, 2025-09-30) — Current Assets: 63987000.00
BGSF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 433000.00
BGSF balance_sheet (quarterly, 2025-09-30) — Current Debt: 539000.00
BGSF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 972000.00
BGSF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32484000.00
BGSF balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 539000.00
BGSF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -72000.00
BGSF cash_flow (quarterly, 2025-09-30) — Deferred Tax: -72000.00