BGSF

BGSF, INC.

BGSF · CIK 1474903 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$64M
20162024
Net Income−$1M
20162024
Operating CF$24M
20162024
Free Cash Flow
20162024

Income Statement

MetricFY 2024↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B——
Cost of Revenue$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B——
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Operating Income$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$-0.31$-0.95$0.51$0.21$0.27$0.48$-0.10$0.27
EPS (Diluted)$-0.31$-0.95$0.50$0.21$0.26$0.47$-0.10$0.26

Balance Sheet

MetricFY 2024↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Total Assets$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Assets$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B——$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B
Current Liabilities$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$-0.0B
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