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Accounts receivable (net
of allowance for...
$11,944K
(-12.41%↓ Y/Y)
Cash and cash
equivalents
$9,718K
(249.95%↑ Y/Y)
Short-term investments
$8,509K
Escrow receivable
$1,450K
Prepaid expenses
$1,267K
(-24.90%↓ Y/Y)
Other current assets
$1,100K
(-45.79%↓ Y/Y)
Deferred income taxes,
net
$9,807K
(6.29%↑ Y/Y)
Software as a service, net
$2,721K
(-25.47%↓ Y/Y)
Intangible assets, net
$2,715K
(-30.58%↓ Y/Y)
Deposits
$1,915K
(-4.06%↓ Y/Y)
Goodwill
$1,074K
(0.00%↑ Y/Y)
Right-of-use asset -
operating leases, net
$454K
(-46.96%↓ Y/Y)
Total current assets
$33,988K
(-28.60%↓ Y/Y)
Total other assets
$18,686K
(-81.64%↓ Y/Y)
Property and equipment,
net
$259K
(-13.38%↓ Y/Y)
Total assets
$52,933K
(-64.64%↓ Y/Y)
Total liabilities and
stockholders equity
$52,933K
(-64.64%↓ Y/Y)
Total stockholders
equity
$46,051K
(-41.18%↓ Y/Y)
Total liabilities
$6,882K
(-90.36%↓ Y/Y)
Accumulated deficit
-$23,179K
(-409.14%↓ Y/Y)
Treasury stock at cost
$2,744K
Additional paid in capital
$71,861K
(1.59%↑ Y/Y)
Total current
liabilities
$6,650K
(-77.07%↓ Y/Y)
Lease liabilities,
less current portion
$232K
(-54.15%↓ Y/Y)
Common stock, 0.01 par
value per share...
$113K
(105.45%↑ Y/Y)
Accrued payroll and
expenses
$4,715K
(-33.46%↓ Y/Y)
Accrued liabilities
$1,010K
(-21.77%↓ Y/Y)
Severance payable,
current portion
$288K
(-43.53%↓ Y/Y)
Lease liabilities,
current portion
$274K
(-42.19%↓ Y/Y)
Accounts payable
$258K
(-81.14%↓ Y/Y)
Note payable
$102K
Income taxes payable
$3K
(-98.98%↓ Y/Y)
Back
Back
Balance Sheet
BGSF, INC. (BGSF)
BGSF, INC. (BGSF)
source: myfinsight.com