SGRP

SGRP Company Financials

$1.88
*  
0.03
 negative 
1.62%
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*Delayed - data as of Apr. 16, 2014 13:25 ET 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    SGRP Real Time
 
 
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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
Net Income
$3,350 $2,930 $2,214 $2,167
Cash Flows-Operating Activities
Depreciation
$1,496 $1,157 $1,069 $1,018
Net Income Adjustments
($1,551) $395 $862 $429
Changes in Operating Activities
Accounts Receivable
($488) ($6,030) ($1,438) ($3,790)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($638) $219 $530 $1,604
Liabilities
($189) $4,021 $175 ($1,280)
Net Cash Flow-Operating
$2,878 $3,213 $3,535 $260
Cash Flows-Investing Activities
Capital Expenditures
($1,299) ($998) ($810) ($1,439)
Investments
($1) $305 $0 $0
Other Investing Activities
($1,235) ($533) ($442) $0
Net Cash Flows-Investing
($2,535) ($1,226) ($1,252) ($1,439)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($268) $102 $36 $26
Net Borrowings
$1,493 ($1,775) ($1,521) $350
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,225 ($1,673) ($1,485) $376
Effect of Exchange Rate
($546) ($227) ($16) $67
Net Cash Flow
$1,022 $87 $782 ($736)

See also: Company Financials data entry page