Prgx Global Inc (PRGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,282 | 26,749 | 42,364 | 30,367 | 14,944 |
| Receivables | 32,791 | 33,996 | 37,809 | 42,237 | 55,936 |
| Income taxes - deferred | 29 | N/A | 64 | 139 | 67 |
| Other current assets | 0 | 0 | 0 | 52,320 | 32,479 |
| TOTAL | $68,408 | $63,009 | $82,913 | $127,016 | $106,539 |
| Non-Current Assets | |||||
| PPE Net | 10,003 | 7,901 | 8,035 | 8,810 | 17,453 |
| Intangibles | 28,704 | 23,568 | 25,772 | 27,662 | 29,047 |
| Other Non-Current Assets | 3,398 | 4,305 | 5,718 | 15,179 | 9,023 |
| TOTAL | $42,105 | $35,774 | $39,525 | $51,651 | $55,523 |
| Total Assets | $110,513 | $98,783 | $122,438 | $178,667 | $162,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,260 | 5,314 | 7,846 | 750 | 466 |
| Accounts payable and accrued liabilities | 15,707 | 16,275 | 16,117 | 17,959 | 54,841 |
| Accrued Expenses | 19,884 | 22,536 | 31,435 | 37,224 | 44,031 |
| Other current liabilities | 10,162 | 7,870 | 9,897 | 10,112 | 11,741 |
| TOTAL | $49,929 | $52,497 | $65,915 | $121,798 | $115,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,070 | 14,331 | 38,078 | 68,892 | 16,800 |
| Deferred Revenues | 916 | 502 | 620 | 545 | 4,583 |
| Other Non-Current Liabilities | 8,075 | 9,011 | 16,096 | 92,460 | 131,965 |
| TOTAL | $19,145 | $23,576 | $54,174 | $161,352 | $148,765 |
| Total Liabilities | $69,074 | $76,073 | $120,089 | $283,150 | $264,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,285 | 21,790 | 21,524 | 8,447 | 6,211 |
| Common Shares | 233 | 218 | 221 | 84 | 68 |
| Retained earnings | -524,661 | -539,988 | -559,018 | -571,818 | -550,719 |
| Other shareholders' equity | 3,304 | 3,121 | 4,554 | 2,331 | 2,460 |
| TOTAL | $41,439 | $22,710 | $2,349 | $-104,483 | $-102,365 |
| Total Liabilities And Equity | $110,513 | $98,783 | $122,438 | $178,667 | $162,062 |