PRGX Global, Inc. (PRGX) financial statements (2023 and earlier)

Company profile

Business Address 600 GALLERIA PARKWAY
ATLANTA, GA 30339-5949
State of Incorp. GA
Fiscal Year End December 31
SIC 87 - Engineering, Accounting, Research, Management, And Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,88215,37320,72317,92315,12237,935
Cash and cash equivalents14,98213,97318,82315,72315,12225,735
Short-term investments9001,4001,9002,200 12,200
Restricted cash and investments464651474853
Receivables43,81647,43240,43233,64830,28337,175
Deferred tax assets    5
Other undisclosed current assets4,6821,7442,7081,1632,323(8,784)
Total current assets:64,42664,59563,91452,78147,77666,384
Noncurrent Assets
Operating lease, right-of-use asset10,969
Property, plant and equipment17,74622,02817,47812,23611,58012,220
Intangible assets, net (including goodwill)26,57632,47636,12624,82118,49422,475
Goodwill15,07017,53117,64813,82311,81013,036
Intangible assets, net (excluding goodwill)11,50614,94518,47810,9986,6849,439
Deferred costs    80 
Deferred income tax assets3,921
Other noncurrent assets546561268513444471
Deferred tax assets, net3,5611,5382,2691,36136
Other undisclosed noncurrent assets1,2821,6088948546561,196
Total noncurrent assets:61,04060,23456,30440,69332,61536,398
TOTAL ASSETS:125,466124,829120,21893,47480,391102,782
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,3267,5158,5487,2995,9667,397
Employee-related liabilities12,95115,07318,19413,86811,27815,415
Other undisclosed accounts payable and accrued liabilities(8,625)(7,558)(9,646)(6,569)(5,312)(8,018)
Deferred revenue2,217
Debt3,73448483,600  
Deferred revenue and credits1,4311,3309652,173
Contract with customer, liability2,428
Other undisclosed current liabilities17,46425,73229,81723,84619,20420,808
Total current liabilities:27,74135,72339,84436,07526,13530,378
Noncurrent Liabilities
Long-term debt and lease obligation44,03821,61813,657   
Long-term debt, excluding current maturities36,60321,61813,657   
Operating lease, liability7,435
Liabilities, other than long-term debt6284585,5774,2051,089661
Accounts payable and accrued liabilities     100
Deferred income tax liabilities628
Other liabilities 4584422,2791,089561
Business combination, contingent consideration, liability  5,1351,926  
Other undisclosed noncurrent liabilities9701826804752757
Total noncurrent liabilities:44,67522,77720,0605,0091,8411,418
Total liabilities:72,41658,50059,90441,08427,97631,796
Stockholders' equity
Stockholders' equity attributable to parent53,05066,32960,31452,39052,41570,986
Common stock234232224218227268
Additional paid in capital582,404582,574580,032575,118575,532590,067
Accumulated other comprehensive income (loss)(412)(1,021)1072877941,563
Accumulated deficit(529,176)(515,456)(520,049)(523,233)(524,138)(520,912)
Total stockholders' equity:53,05066,32960,31452,39052,41570,986
TOTAL LIABILITIES AND EQUITY:125,466124,829120,21893,47480,391102,782

Income statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues169,758171,776161,620140,844138,302164,192
Revenue, net161,620140,844138,302164,192
Cost of revenue
(Cost of Goods and Services Sold)
(100,176)(104,825)(102,052)(91,299)(93,169)(115,959)
Gross profit:69,58266,95159,56849,54545,13348,233
Operating expenses(181,044)(164,418)(154,913)(137,563)(133,228)(166,494)
Other undisclosed operating income100,176104,825102,05291,29993,169115,959
Operating income (loss):(11,286)7,3586,7073,2815,074(2,302)
Nonoperating income (expense)131140406381(930)371
Investment income, nonoperating128161246260261428
Other nonoperating income (expense)3(21)160121(1,191)(57)
Interest and debt expense(1,945)(1,824)(1,785)(107)(71)(351)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(298)(1,002)2,190(84)(2,165)(2,003)
Income (loss) from continuing operations before income taxes:(13,398)4,6727,5183,4711,908(4,285)
Income tax expense(930)(1,321)(2,962)(1,242)(369)(3,241)
Income (loss) from continuing operations:(14,328)3,3514,5562,2291,539(7,526)
Income (loss) from discontinued operations6081,242(1,372)(1,324)(4,765) 
Net income (loss) available to common stockholders, diluted:(13,720)4,5933,184905(3,226)(7,526)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(13,720)4,5933,184905(3,226)(7,526)
Comprehensive income (loss):(13,720)4,5933,184905(3,226)(7,526)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6091,128(180)(507)(769)(551)
Comprehensive income (loss), net of tax, attributable to parent:(13,111)5,7213,004398(3,995)(8,077)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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