All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BG STAFFING, INC.: Last Reported 3/31/2020

Business Address

5850 GRANITE PARKWAY
SUITE 730
PLANO, TX US 75024

Mailing Address

5850 GRANITE PARKWAY
SUITE 730
PLANO, TX US 75024
Phone Number: 972-692-2422 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $64,832.00 -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current $42,634,730.00 $39,423,801.00 $40,399,213.00 $38,411,622.00 $35,708,420.00 $37,606,721.00 $39,691,279.00 $40,155,241.00 $35,018,400.00 $36,707,885.00 $40,618,312.00 $39,874,287.00 $31,407,679.00 $33,328,900.00 $35,476,843.00 $31,557,638.00 $30,128,744.00 $32,324,284.00 $29,828,732.00 $26,644,327.00 $23,927,146.00 $22,030,342.00 -- -- -- $23,347,449.00 -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $45,603,112.00 $40,737,196.00 $42,148,124.00 $40,146,764.00 $38,190,666.00 $38,613,673.00 $41,740,100.00 $42,949,873.00 $37,023,868.00 $37,990,002.00 $41,246,042.00 $40,844,273.00 $32,577,923.00 $34,434,269.00 $36,156,308.00 $32,327,411.00 $34,434,269.00 $33,319,600.00 $30,917,933.00 $27,773,398.00 $25,137,805.00 $23,273,309.00 -- -- -- $25,249,986.00 -- -- -- --
Property Plant and Equipement $4,822,162.00 $3,545,049.00 $3,099,489.00 $2,448,608.00 $2,347,667.00 $2,556,992.00 $2,517,234.00 $2,350,966.00 $2,242,225.00 $2,039,935.00 $1,700,470.00 $1,751,342.00 $2,098,379.00 $1,910,858.00 $1,720,923.00 $1,688,564.00 $1,614,705.00 $1,489,061.00 $1,286,425.00 $913,106.00 $818,921.00 $667,597.00 -- -- -- $523,360.00 -- -- -- --
Intangible Assets Net $43,875,709.00 $33,807,973.00 $30,539,442.00 $31,350,775.00 $32,347,648.00 $33,034,173.00 $34,076,543.00 $35,125,109.00 $36,193,616.00 $37,323,286.00 $38,803,342.00 $35,162,650.00 $22,282,533.00 $23,514,376.00 $24,935,413.00 $26,484,327.00 $23,514,376.00 $29,761,035.00 $18,476,141.00 $19,673,590.00 $19,856,838.00 $13,724,068.00 -- -- -- $18,183,807.00 -- -- -- --
Goodwill $31,372,990.00 $25,194,639.00 $17,983,549.00 $17,983,549.00 $17,983,549.00 $17,983,549.00 $17,983,549.00 $17,983,549.00 $17,983,549.00 $17,970,049.00 $17,826,199.00 $16,085,760.00 $9,184,659.00 $9,184,659.00 $9,184,659.00 $9,184,659.00 $9,184,659.00 $9,184,659.00 $7,089,257.00 $7,089,257.00 $7,817,136.00 $6,404,367.00 -- -- -- $5,853,616.00 -- -- -- $4,859,663.00
Other Assets $87,710,004.00 $71,303,799.00 $60,745,637.00 $61,443,788.00 $62,118,410.00 $59,098,138.00 $60,572,202.00 $61,834,259.00 $63,473,789.00 $64,602,952.00 $69,345,524.00 $63,896,462.00 $43,677,288.00 $44,869,007.00 $46,188,900.00 $47,291,243.00 $48,314,561.00 $49,590,896.00 $36,056,891.00 $36,905,058.00 $37,643,979.00 $29,831,662.00 -- -- -- $32,849,155.00 -- -- -- --
Total Assets $138,135,278.00 $115,586,044.00 $105,993,250.00 $104,039,160.00 $102,656,743.00 $100,268,803.00 $104,829,536.00 $107,135,098.00 $102,739,882.00 $104,632,889.00 $112,292,036.00 $106,492,077.00 $78,353,590.00 $81,214,134.00 $84,066,131.00 $81,307,218.00 $81,124,732.00 $84,399,557.00 $68,261,249.00 $65,591,562.00 $63,600,705.00 $53,772,568.00 -- -- -- $58,622,501.00 -- -- -- --
Accounts Payable $226,729.00 $479,422.00 $140,541.00 $213,300.00 $154,159.00 $146,257.00 $261,083.00 $1,134,932.00 $753,965.00 $1,909,612.00 $1,946,662.00 $1,976,788.00 $1,302,156.00 $951,672.00 $1,247,823.00 $1,240,750.00 $951,672.00 $1,572,195.00 $1,240,628.00 $633,052.00 $1,015,616.00 $1,114,594.00 -- -- -- $1,933,214.00 -- -- -- --
Accrued Liabilities $13,672,842.00 $10,079,832.00 $11,992,541.00 $11,556,311.00 $10,910,729.00 $10,411,374.00 $11,721,113.00 $11,406,665.00 $11,210,316.00 $11,540,806.00 $12,566,637.00 $12,591,682.00 $10,422,809.00 $9,668,475.00 $12,619,372.00 $11,992,134.00 $9,668,475.00 $11,554,868.00 $10,299,313.00 $7,940,128.00 $6,591,258.00 $6,045,637.00 -- -- -- $7,122,875.00 -- -- -- --
Total Current Liabilities $71,079,286.00 $47,129,054.00 $38,407,142.00 $37,871,009.00 $37,408,076.00 $34,566,790.00 $41,975,104.00 $47,023,791.00 $63,269,947.00 $65,498,210.00 $70,183,004.00 $65,422,357.00 $38,653,069.00 $40,725,680.00 $43,775,505.00 $41,496,667.00 $56,139,258.00 $58,471,133.00 $42,989,794.00 $43,177,630.00 $47,018,954.00 $37,409,276.00 -- -- -- $50,519,827.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $14,607,450.00 -- $16,184,167.00 $16,746,667.00 $17,187,500.00 -- -- -- $19,384,765.00 -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $7,169,517.00 $8,763,428.00 $9,094,121.00 $7,958,813.00 $7,225,958.00 $7,999,388.00 $6,213,812.00 $4,179,135.00 $1,647,483.00 $1,371,756.00 $4,436,386.00 $3,489,367.00 $3,393,585.00 $4,259,081.00 $4,122,269.00 $3,941,535.00 $4,393,745.00 $5,407,596.00 $5,747,764.00 $3,566,792.00 $5,727,108.00 $5,562,872.00 -- -- -- $6,981,458.00 -- -- -- --
Total Stockholders' Equity $67,055,992.00 $68,456,990.00 $67,586,108.00 $66,168,151.00 $65,248,667.00 $65,702,013.00 $62,854,432.00 $60,111,307.00 $39,469,935.00 $39,134,679.00 $42,109,032.00 $41,069,720.00 $39,700,521.00 $40,488,454.00 $40,290,626.00 $39,810,551.00 $24,985,474.00 $25,928,424.00 $25,271,455.00 $22,413,932.00 $16,581,751.00 $16,363,292.00 -- -- -- $8,102,674.00 -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $138,135,278.00 $115,586,044.00 $105,993,250.00 $104,039,160.00 $102,656,743.00 $100,268,803.00 $104,829,536.00 $107,135,098.00 $102,739,882.00 $104,632,889.00 $112,292,036.00 $106,492,077.00 $78,353,590.00 $81,214,134.00 $84,066,131.00 $81,307,218.00 $81,214,134.00 $84,399,557.00 $68,261,249.00 $65,591,562.00 $63,600,705.00 $53,772,568.00 -- -- -- $58,622,501.00 -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012
Total Revenues $74,067,429.00 $294,313,548.00 $221,998,263.00 $142,633,957.00 $68,776,067.00 $286,862,926.00 $214,863,045.00 $70,945,438.00 $66,855,470.00 $272,600,050.00 $71,281,674.00 $68,773,862.00 $56,843,687.00 $253,852,214.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $20,275,731.00 $80,681,265.00 $61,478,096.00 $39,301,475.00 $18,438,640.00 $76,595,192.00 $21,373,025.00 $36,502,210.00 $17,309,931.00 $68,401,998.00 $18,248,059.00 $17,227,279.00 $13,671,234.00 $60,073,366.00 $16,431,888.00 $15,184,525.00 $13,346,630.00 $47,906,706.00 $13,855,513.00 $10,865,918.00 $8,341,022.00 $34,527,218.00 $9,985,740.00 $8,465,235.00 $7,711,630.00 $29,062,619.00 $9,110,019.00 $6,649,652.00 $4,868,302.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $16,203,624.00 $56,199,521.00 $14,502,757.00 $14,237,839.00 $13,620,423.00 $47,291,020.00 $13,034,161.00 $24,507,852.00 $11,979,120.00 $44,349,272.00 $11,175,596.00 $20,386,781.00 $9,606,444.00 $37,804,208.00 $28,668,466.00 $18,376,722.00 $8,902,999.00 $30,390,277.00 $7,703,447.00 $6,877,524.00 $6,348,428.00 $24,084,360.00 $6,222,793.00 $5,658,740.00 $6,505,739.00 $19,039,989.00 -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $2,657,394.00 $19,661,488.00 $15,484,578.00 $5,420,758.00 $3,586,708.00 $24,259,685.00 $7,091,327.00 $6,577,171.00 $4,035,305.00 $17,760,768.00 $12,911,442.00 $7,275,258.00 $2,693,356.00 $15,535,817.00 $11,113,121.00 $3,984,364.00 $2,662,161.00 $11,972,689.00 $8,398,643.00 $3,540,713.00 $864,001.00 $5,801,310.00 $4,188,854.00 $1,479,213.00 $-142,964.00 $5,128,176.00 -- -- -- --
Loss Before Income Taxes $2,201,369.00 $3,852,889.00 $5,540,959.00 $8,158,121.00 $3,233,471.00 $21,409,280.00 $15,429,227.00 $5,835,370.00 $3,164,213.00 $14,507,634.00 $4,752,516.00 $3,744,537.00 $2,134,737.00 $11,170,081.00 $3,764,628.00 $2,283,688.00 $1,382,504.00 $8,715,408.00 $3,656,011.00 $2,619,601.00 $311,196.00 $944,698.00 $1,120,797.00 $746,147.00 $-1,913,681.00 $835,309.00 $1,441,034.00 $243,647.00 $-559,047.00 --
Earnings Per Share Basic $0.15 $1.29 $1.03 $0.62 $0.24 $1.83 $1.36 $0.85 $0.28 $0.67 $0.36 $0.41 $0.15 $0.85 $0.27 $0.30 $0.11 $0.76 $0.30 $0.21 $0.02 $-0.08 $0.07 $0.04 $-0.27 $1.53 -- -- -- --
Weighted Average Shares Basic 10,308,445 10,238,565 10,233,725 10,231,025 10,229,462 9,577,498 9,368,840 8,998,364 8,761,292 8,733,941 8,759,376 8,707,528 8,668,955 8,107,637 8,658,061 7,711,050 7,388,536 7,079,459 7,359,632 6,978,414 6,598,145 5,648,605 5,608,301 5,599,331 5,598,847 5,424,620 -- -- -- --
Earnings Per Share Diluted $0.14 $1.28 $0.41 $0.61 $0.24 $1.79 $0.49 $0.54 $0.27 $0.65 $0.35 $0.25 $0.15 $0.82 $0.56 $0.28 $0.11 $0.73 $0.29 $0.20 $0.02 $-0.08 $0.06 $0.04 $-0.27 $1.47 -- -- -- --
Weighted Average Shares Diluted 10,382,999 10,350,775 10,365,871 10,380,195 10,404,355 9,808,080 10,342,559 9,301,370 9,087,016 9,038,187 9,077,147 8,986,136 8,924,419 8,399,883 9,028,398 7,851,860 7,646,726 7,288,705 7,181,518 7,098,765 6,935,949 5,648,605 5,752,314 5,675,731 5,598,847 5,646,389 -- -- -- --
Common Stock Shares Authorized 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 19,500,000 -- -- -- 19,500,000 -- -- -- --
Common Stock Shares Outstanding 10,306,986 10,309,236 10,242,114 10,234,718 10,229,913 10,227,247 10,157,877 10,089,029 8,763,965 8,759,376 8,759,376 8,759,376 8,669,308 8,668,485 8,668,485 8,592,008 8,668,485 7,387,955 7,379,473 7,244,644 6,598,145 6,598,145 -- -- -- 5,598,847 -- -- -- --
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