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SGRP

SGRP Company Financials

$1.94
*  
0.06
  negative  
3%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$2,930 $2,214 $2,167 $502
Cash Flows-Operating Activities
Depreciation
$1,167 $1,069 $1,018 $1,081
Net Income Adjustments
$700 $862 $429 $166
Changes in Operating Activities
Accounts Receivable
($6,030) ($1,438) ($3,790) $2,997
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$146 $530 $1,604 $139
Liabilities
$4,011 $175 ($1,280) ($3,529)
Net Cash Flow-Operating
$3,445 $3,535 $260 $1,411
Cash Flows-Investing Activities
Capital Expenditures
($998) ($810) ($1,439) ($831)
Investments
$0 $0 $0 $0
Other Investing Activities
($760) ($442) $0 $0
Net Cash Flows-Investing
($1,758) ($1,252) ($1,439) ($831)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$102 $36 $26 $0
Net Borrowings
($1,475) ($1,521) $350 ($743)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,373) ($1,485) $376 ($743)
Effect of Exchange Rate
($227) ($16) $67 $137
Net Cash Flow
$87 $782 ($736) ($26)

See also: Company Financials data entry page