Balance sheet for Prg-schultz Intl (PRGX)

Analyst Recommendations for PRGX

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Balance Sheet for PRGX Global Inc.  (PRGX) 
$ 5.50   -0.04 (-0.72%) Volume: 122.17 k 4:32 PM EDT May 17, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 37,806 20,337 18,448 33,026 26,688
Restrictable Cash 65 64 64 256 61
Marketable Securities - - - - -
Accounts Receivable 32,626 41,967 36,720 32,791 33,711
Loans Receivable - - - - -
Other Receivables 14,391 - - - 285
Receivables 46,479 41,967 36,720 32,791 33,996
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 3,801 5,571 3,586 2,306 2,264
Current Deferred Income Taxes 52 23 36 29 -
Other Current Assets - - - - -
Total Current Assets 88,203 67,962 58,854 68,408 63,009
Land and Improvements - - - - -
Buildings and Improvement 3,270 3,066 3,073 2,975 2,992
Machinery, Furniture and Equipment 53,654 47,726 39,995 31,471 27,049
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 56,924 50,792 43,068 34,446 30,041
Gross Fixed Assets 56,924 50,792 43,068 34,446 30,041
Accumulated Depreciation (37,350) (32,206) (27,373) (24,443) (22,140)
Net Fixed Assets 19,574 18,586 15,695 10,003 7,901
Intangibles 18,399 23,406 23,855 24,104 18,968
Cost in Excess 13,669 13,194 5,196 4,600 4,600
Non-Current Deferred Income Taxes 1,552 831 403 253 -
Other Non-Current Assets 2,189 2,434 2,318 3,145 4,305
Total Non-Current Assets 55,383 58,451 47,467 42,105 35,774
Total Assets 143,586 126,413 106,321 110,513 98,783
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 14,136 15,035 14,365 15,707 16,275
Short Term Debt 3,000 3,000 3,000 3,260 5,314
Notes Payable - - - - -
Accrued Expenses 20,874 21,920 - - 22,536
Accrued Liabilities 20,874 21,920 13,871 19,884 -
Deferred Revenues 1,551 1,688 1,381 916 502
Current Deferred Income Taxes (799) (2,151) - - -
Other Current Liabilities 11,197 10,248 8,559 10,162 7,870
Total Current Liabilities 50,758 51,891 41,176 49,929 52,497
Long Term Debt 3,000 6,000 9,000 11,070 14,331
Deferred Income Tax - - - - 234
Other Non-Current Liabilities 5,176 9,432 7,302 8,075 9,011
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 8,176 15,432 16,302 19,145 23,576
Total Liabilities 58,934 67,323 57,478 69,074 76,073
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 84,652 59,090 48,843 41,439 22,710
Common Par 279 251 - - -
Additional Paid in Capital 594,045 574,517 566,567 562,796 559,577
Cumulative Translation Adjustments - - - - -
Retained Earnings (513,200) (518,592) (521,408) (524,661) (539,988)
Treasury Stock - - - - -
Other Equity Adjustments 3,528 3,165 3,684 3,304 3,121
Total Capitalization 87,652 65,090 57,843 52,509 37,041
Total Equity 84,652 59,090 48,843 41,439 22,710
Total Liabilities & Shareholder's Equity 143,586 126,413 106,321 110,513 98,783
Cash Flow (9,099) (7,764) 13,826 22,256 24,224
Working Capital 37,445 16,071 17,678 18,479 10,512
Free Cash Flow 10,912 11,006 (11,206) 10,626 13,392
Invested Capital 87,652 65,090 57,843 52,509 37,041
Shares Outstanding - Common Class Only 27,893 25,109 23,933 23,273 21,790
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 27,893 25,109 - - -
Total Common Shares Outstanding 27,893 25,109 23,933 23,273 21,790
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 25,566 24,634 23,906 22,915 21,829
Diluted Weighted Shares Outstanding 26,137 25,029 24,144 23,560 23,008

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