BBSI

BBSI Company Financials

$59.16
*  
0.78
1.34%
Get BBSI Alerts
*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading BBSI now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    BBSI Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$25,494 ($25,546) $15,673 $13,131
Cash Flows-Operating Activities
Depreciation
$2,851 $2,506 $2,037 $1,477
Net Income Adjustments
$5,180 ($8,668) ($1,997) $575
Changes in Operating Activities
Accounts Receivable
$12,097 ($17,041) ($21,665) ($17,401)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$11,161 ($11,808) $1,663 $5,176
Liabilities
$43,848 $130,153 $74,485 $42,699
Net Cash Flow-Operating
$100,631 $69,596 $70,196 $45,657
Cash Flows-Investing Activities
Capital Expenditures
($2,996) ($4,632) ($4,097) ($3,712)
Investments
($281,270) ($177,843) ($77,279) $5,848
Other Investing Activities
$228,670 $0 $63,944 $0
Net Cash Flows-Investing
($55,596) ($182,475) ($17,432) $2,136
Cash Flows-Financing Activities
Sale and Purchase of Stock
$237 ($3,649) $1,771 ($58,387)
Net Borrowings
($25,220) $39,380 ($4,752) $10,025
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($31,361) $30,866 ($4,954) ($51,617)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$13,674 ($82,013) $47,810 ($3,824)

See also: Company Financials data entry page