Prgx Global Inc (PRGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,788 | 43,757 | 37,871 | 20,401 | 18,512 |
| Receivables | 37,175 | 40,321 | 46,479 | 42,215 | 36,720 |
| Income taxes - deferred | 5 | 7 | 52 | 23 | 36 |
| TOTAL | $66,384 | $87,995 | $88,203 | $68,210 | $58,854 |
| Non-Current Assets | |||||
| PPE Net | 12,220 | 13,994 | 19,574 | 18,586 | 15,695 |
| Intangibles | 22,475 | 27,268 | 32,068 | 36,352 | 29,051 |
| Other Non-Current Assets | 1,703 | 3,572 | 3,741 | 3,265 | 2,721 |
| TOTAL | $36,398 | $44,834 | $55,383 | $58,203 | $47,467 |
| Total Assets | $102,782 | $132,829 | $143,586 | $126,413 | $106,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 7,397 | 10,809 | 14,136 | 15,035 | 14,365 |
| Accrued Expenses | 15,415 | 15,415 | 20,874 | 21,920 | 13,871 |
| Other current liabilities | 5,393 | 9,753 | 11,197 | 10,248 | 8,559 |
| TOTAL | $30,378 | $37,489 | $50,758 | $51,891 | $41,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,000 | 6,000 | 9,000 |
| Deferred Revenues | 2,173 | 1,512 | 1,551 | 1,688 | 1,381 |
| Other Non-Current Liabilities | 1,418 | 1,512 | 5,176 | 9,432 | 7,302 |
| TOTAL | $1,418 | $1,512 | $8,176 | $15,432 | $16,302 |
| Total Liabilities | $31,796 | $39,001 | $58,934 | $67,323 | $57,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,050 | 29,879 | 28,563 | 25,089 | 23,993 |
| Common Shares | 268 | 294 | 279 | 251 | 239 |
| Retained earnings | -520,912 | -513,386 | -513,200 | -518,592 | -521,408 |
| Other shareholders' equity | 1,563 | 2,114 | 3,528 | 3,165 | 3,684 |
| TOTAL | $70,986 | $93,828 | $84,652 | $59,090 | $48,843 |
| Total Liabilities And Equity | $102,782 | $132,829 | $143,586 | $126,413 | $106,321 |