XML 36 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of (Loss) Income and Comprehensive (Loss) Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net revenues $ 28,269 $ 31,009 $ 87,002 $ 89,969
Cost of revenues 21,555 23,703 66,206 68,733
Gross profit 6,714 7,306 20,796 21,236
Selling, general and administrative expense 6,014 6,329 18,289 18,522
Depreciation and amortization 471 430 1,414 1,260
Operating income 229 547 1,093 1,454
Interest expense 47 44 187 128
Other (income) expense, net (8) (89) (68) (202)
Income before income tax expense 190 592 974 1,528
Income tax expense 83 21 435 373
Net income 107 571 539 1,155
Net income attributable to non-controlling interest (199) (188) (676) (565)
Net (loss) income attributable to SPAR Group, Inc. $ (92) $ 383 $ (137) $ 590
Basic and diluted (loss) income per common share: (in dollars per share) $ 0.02 $ (0.01) $ 0.03
Weighted average common shares – basic (in shares) 20,556 20,584 20,562 20,585
Weighted average common shares – diluted (in shares) 20,556 21,525 20,562 21,687
Net income $ 107 $ 571 $ 539 $ 1,155
Foreign currency translation adjustments (663) (423) (1,413) (378)
Comprehensive (loss) income (556) 148 (874) 777
Comprehensive (loss) attributable to non-controlling interest (199) (188) (676) (565)
Comprehensive (loss) income attributable to SPAR Group, Inc. $ (755) $ (40) $ (1,550) $ 212