PRGX

PRGX Company Financials

$5.81
*  
0.04
0.69%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading PRGX now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$43,757 $37,871 $20,401 $18,512
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$40,328 $46,531 $42,238 $36,756
Inventory
$0 $0 $0 $0
Other Current Assets
$3,910 $3,801 $5,571 $3,586
Total Current Assets
$87,995 $88,203 $68,210 $58,854
Long-Term Assets
Long-Term Investments
$1,379 $1,391 $1,672 $1,462
Fixed Assets
$13,994 $19,574 $18,586 $15,695
Goodwill
$13,686 $13,669 $12,946 $5,196
Intangible Assets
$13,582 $18,399 $23,406 $23,855
Other Assets
$492 $605 $386 $298
Deferred Asset Charges
$1,701 $1,745 $1,207 $961
Total Assets
$132,829 $143,586 $126,413 $106,321
Current Liabilities
Accounts Payable
$26,224 $35,010 $36,955 $28,236
Short-Term Debt / Current Portion of Long-Term Debt
$0 $3,000 $3,000 $3,000
Other Current Liabilities
$11,265 $12,748 $11,936 $9,940
Total Current Liabilities
$37,489 $50,758 $51,891 $41,176
Long-Term Debt
$0 $3,000 $6,000 $9,000
Other Liabilities
$1,512 $5,176 $9,432 $7,302
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$39,001 $58,934 $67,323 $57,478
Stock Holders Equity
Common Stocks
$294 $279 $251 $239
Capital Surplus
$604,806 $594,045 $574,266 $566,328
Retained Earnings
($513,386) ($513,200) ($518,592) ($521,408)
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,114 $3,528 $3,165 $3,684
Total Equity
$93,828 $84,652 $59,090 $48,843
Total Liabilities & Equity
$132,829 $143,586 $126,413 $106,321

See also: Company Financials data entry page