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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Cash and cash equivalents $ 6,210 $ 4,382
Accounts receivable, net 21,306 26,245
Deferred income taxes 416 464
Prepaid expenses and other current assets 605 868
Total current assets 28,537 31,959
Property and equipment, net 2,450 2,175
Goodwill 1,800 1,800
Intangible assets, net 2,693 3,149
Deferred income taxes 5,579 5,134
Other assets 522 353
Total assets 41,581 44,570
Liabilities and equity    
Accounts payable 3,608 4,011
Accrued expenses and other current liabilities 6,474 8,149
Accrued expenses due to affiliates 705 487
Deferred income taxes 1,822 1,540
Customer deposits 721 659
Lines of credit 884 658
Total current liabilities 14,214 15,504
Total Debt 5,138 5,855
Total liabilities $ 19,352 $ 21,359
Commitments and Contingencies – See Note 9
Equity:    
Preferred stock
Common stock $ 207 $ 207
Treasury stock, at cost 139,795 shares – September 30, 2015 and 121,663 shares – December 31, 2014 (198) (183)
Additional paid-in capital 15,755 15,519
Accumulated other comprehensive loss (2,969) (1,556)
Retained earnings 4,633 4,770
Total SPAR Group, Inc. equity 17,428 18,757
Non-controlling interest 4,801 4,454
Total equity 22,229 23,211
Total liabilities and equity $ 41,581 $ 44,570