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Prgx Global Inc (PRGX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	22,746	21,184	25,314	15,028	11,237
Receivables	39,758	36,800	35,630	43,816	38,067
TOTAL	$66,090	$62,046	$63,948	$64,426	$52,993

Non-Current Assets
PPE Net	20,566	19,137	17,976	17,746	25,247
Intangibles	23,990	24,676	25,510	26,576	29,753
Other Non-Current Assets	15,499	16,076	14,732	16,718	15,414
TOTAL	$60,055	$59,889	$58,218	$61,040	$70,414

Total Assets	$126,145	$121,935	$122,166	$125,466	$123,407

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	4	17	25
Accounts payable and accrued liabilities	4,462	2,094	1,049	4,326	2,706
Accrued Expenses	17,148	14,070	11,883	12,951	12,068
Other current liabilities	4,443	4,152	4,059	4,513	4,130
TOTAL	$31,991	$26,363	$22,541	$27,741	$24,552

Non-Current Liabilities
Long Term Debt	30,673	36,650	44,627	36,603	35,648
Deferred Revenues	1,821	1,970	1,789	2,217	1,577
Other Non-Current Liabilities	6,546	7,389	6,392	7,444	6,597
TOTAL	$37,847	$44,667	$51,647	$44,675	$42,915

Total Liabilities	$69,838	$71,030	$74,188	$72,416	$67,467

Shareholders' Equity
Shares Outstanding, K	23,561	23,613	23,592	23,761	23,109
Common Shares	236	236	236	234	232
Retained earnings	-529,607	-532,641	-533,059	-529,176	-524,773
Other shareholders' equity	-1,198	-1,612	-2,360	-412	-1,052
TOTAL	$56,307	$50,905	$47,978	$53,050	$55,940

Total Liabilities And Equity	$126,145	$121,935	$122,166	$125,466	$123,407