Financial Statements for PRGX Global Inc

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PRGX Global Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	45.10	53.11	52.09	51.66	51.65
Other Revenue, Total	-	-	-	-	-
Total Revenue	45.10	53.11	52.09	51.66	51.65
Cost of Revenue, Total	30.41	34.40	32.46	33.31	34.22
Gross Profit	14.69	18.71	19.63	18.35	17.43
Selling/General/Admin. Expenses, Total	11.71	13.95	13.24	12.70	12.64
Research & Development	-	-	-	-	-
Depreciation/Amortization	3.28	4.28	3.15	3.04	3.84
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	45.40	52.63	48.85	49.05	50.70
Operating Income	-0.30	0.47	3.24	2.61	0.95
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-0.44	1.24	3.07	1.59	0.79
Income After Tax	-0.50	1.53	2.56	1.00	0.29
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.50	1.53	2.56	1.00	0.29
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.50	1.53	2.56	1.00	0.29
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.50	1.53	2.56	1.00	0.29
Income Available to Common Incl. Extra Items	-0.50	1.53	2.56	1.00	0.29
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	28.77	26.72	26.25	25.81	25.77
Diluted EPS Excluding Extraordinary Items	-0.02	0.06	0.10	0.04	0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	-	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.02	0.06	0.12	0.06	0.03

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	208.50	203.12	184.08	179.58
Other Revenue, Total	-	-	-	-
Total Revenue	208.50	203.12	184.08	179.58
Cost of Revenue, Total	134.39	137.48	126.07	115.06
Gross Profit	74.11	65.64	58.01	64.52
Selling/General/Admin. Expenses, Total	52.53	49.10	40.73	40.39
Research & Development	-	-	-	-
Depreciation/Amortization	14.31	10.39	9.03	6.73
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	1.38	-2.39
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	201.22	196.98	177.22	159.80
Operating Income	7.28	6.14	6.86	19.79
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	6.69	4.11	5.13	18.36
Income After Tax	5.39	2.82	3.25	15.33
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5.39	2.82	3.25	15.33
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5.39	2.82	3.25	15.33
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5.39	2.82	3.25	15.33
Income Available to Common Incl. Extra Items	5.39	2.82	3.25	15.33
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	26.14	25.03	24.14	23.56
Diluted EPS Excluding Extraordinary Items	0.21	0.11	0.13	0.65
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.31	0.19	0.18	0.59

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	37.79	12.71	13.06	7.04	12.69
Short Term Investments	-	25.10	6.80	4.80	5.50
Cash and Short Term Investments	37.79	37.81	19.86	11.84	18.19
Accounts Receivable - Trade, Net	38.28	44.59	45.02	45.61	40.34
Receivables - Other	-	-	-	-	-
Total Receivables, Net	39.48	46.48	46.27	46.85	41.44
Total Inventory	-	-	-	-	-
Prepaid Expenses	4.12	3.80	4.44	4.34	4.09
Other Current Assets, Total	0.13	0.12	0.12	0.18	0.12
Total Current Assets	81.52	88.20	70.69	63.20	63.84
Property/Plant/Equipment, Total - Gross	-	56.92	56.57	54.87	52.89
Accumulated Depreciation, Total	-	-37.35	-36.95	-35.12	-33.72
Goodwill, Net	13.61	13.67	13.91	13.89	13.88
Intangibles, Net	16.93	18.40	19.72	20.93	22.33
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	3.37	2.35	1.76	1.79	1.57
Total Assets	134.99	143.59	127.02	120.99	121.99
Accounts Payable	-	-	-	-	-
Accrued Expenses	13.65	20.87	20.42	17.50	16.93
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.25	3.00	3.00	3.00	3.00
Other Current liabilities, Total	11.74	12.75	11.90	13.28	14.91
Total Current Liabilities	42.31	50.76	50.06	48.28	49.63
Long Term Debt	0.00	3.00	3.75	4.50	5.25
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	3.00	3.75	4.50	5.25
Total Debt	5.25	6.00	6.75	7.50	8.25
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.28	5.18	6.34	6.07	6.09
Total Liabilities	44.59	58.93	60.15	58.84	60.98
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.29	0.28	0.25	0.25	0.25
Additional Paid-In Capital	600.77	594.04	577.75	575.73	575.48
Retained Earnings (Accumulated Deficit)	-513.70	-513.20	-514.73	-517.30	-518.30
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	3.04	3.53	3.60	3.46	3.58
Total Equity	90.41	84.65	66.87	62.14	61.01
Total Liabilities & Shareholders' Equity	134.99	143.59	127.02	120.99	121.99
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	27.89	27.89	25.39	25.29	25.07

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	12.71	12.14	16.75	33.03
Short Term Investments	25.10	8.20	1.70	-
Cash and Short Term Investments	37.81	20.34	18.45	33.03
Accounts Receivable - Trade, Net	44.59	40.35	35.22	32.16
Receivables - Other	-	-	-	-
Total Receivables, Net	46.48	42.22	36.72	32.79
Total Inventory	-	-	-	-
Prepaid Expenses	3.80	5.57	3.59	2.31
Other Current Assets, Total	0.12	0.09	0.10	0.28
Total Current Assets	88.20	68.21	58.85	68.41
Property/Plant/Equipment, Total - Gross	31.61	31.04	29.12	28.89
Accumulated Depreciation, Total	-37.35	-32.21	-27.37	-24.44
Goodwill, Net	13.67	12.95	5.20	4.60
Intangibles, Net	43.71	43.16	37.80	29.66
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2.35	1.59	1.26	1.99
Total Assets	143.59	126.41	106.32	110.51
Accounts Payable	-	-	-	-
Accrued Expenses	20.87	21.92	13.87	19.88
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.00	3.00	3.00	3.26
Other Current liabilities, Total	12.75	11.94	9.94	11.08
Total Current Liabilities	50.76	51.89	41.18	49.93
Long Term Debt	3.00	6.00	9.00	11.07
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3.00	6.00	9.00	11.07
Total Debt	6.00	9.00	12.00	14.33
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	5.18	9.43	7.30	8.07
Total Liabilities	58.93	67.32	57.48	69.07
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.28	0.25	0.24	0.23
Additional Paid-In Capital	594.04	574.27	566.33	562.56
Retained Earnings (Accumulated Deficit)	-513.20	-518.59	-521.41	-524.66
Treasury Stock - Common	-	-	-	-
Other Equity, Total	3.53	3.17	3.68	3.30
Total Equity	84.65	59.09	48.84	41.44
Total Liabilities & Shareholders' Equity	143.59	126.41	106.32	110.51
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.89	25.11	23.93	23.27

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-0.50	5.39	3.86	1.29	0.29
Depreciation/Depletion	3.28	14.31	10.03	6.88	3.84
Amortization	-	-	-	-	-
Deferred Taxes	-	-0.80	-0.25	-0.04	-0.03
Non-Cash Items	1.72	6.13	4.43	2.89	1.11
Changes in Working Capital	-3.66	-6.18	-5.69	-10.15	-3.23
Cash from Operating Activities	0.85	18.84	12.37	0.87	1.97
Capital Expenditures	-2.21	-7.93	-5.69	-4.22	-1.97
Other Investing Cash Flow Items, Total	0.00	-1.54	-1.44	-1.44	-1.00
Cash from Investing Activities	-2.21	-9.47	-7.13	-5.66	-2.96
Financing Cash Flow Items	-2.50	-4.44	-4.25	-2.52	-0.86
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	4.12	15.24	0.50	0.24	0.04
Issuance (Retirement) of Debt, Net	-	-3.00	-2.25	-1.50	-0.75
Cash from Financing Activities	1.62	7.80	-6.00	-3.78	-1.57
Foreign Exchange Effects	-0.28	0.30	0.29	0.07	0.42
Net Change in Cash	-0.02	17.47	-0.47	-8.50	-2.15
Cash Interest Paid, Supplemental	-	0.34	0.26	0.18	0.09
Cash Taxes Paid, Supplemental	-	2.73	1.66	0.87	0.23

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	5.39	2.82	3.25	15.33
Depreciation/Depletion	14.31	10.39	9.03	6.73
Amortization	-	-	-	-
Deferred Taxes	-0.80	-2.15	-1.35	-0.52
Non-Cash Items	6.13	5.70	5.94	0.15
Changes in Working Capital	-6.18	2.54	-13.40	-3.53
Cash from Operating Activities	18.84	19.29	3.47	18.17
Capital Expenditures	-7.93	-8.29	-6.93	-5.51
Other Investing Cash Flow Items, Total	-1.54	-3.15	-7.74	-2.03
Cash from Investing Activities	-9.47	-11.44	-14.68	-7.54
Financing Cash Flow Items	-4.44	-2.76	-1.29	-0.17
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	15.24	0.35	0.11	-0.22
Issuance (Retirement) of Debt, Net	-3.00	-3.00	-2.33	-5.32
Cash from Financing Activities	7.80	-5.41	-3.51	-5.70
Foreign Exchange Effects	0.30	-0.55	0.14	1.41
Net Change in Cash	17.47	1.89	-14.58	6.34
Cash Interest Paid, Supplemental	0.34	0.42	0.57	1.94
Cash Taxes Paid, Supplemental	2.73	4.24	2.74	4.25