XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 6,988 $ 8,827
Accounts receivable, net 46,783 35,964
Prepaid expenses and other current assets 2,964 2,031
Total current assets 56,735 46,822
Property and equipment, net 2,902 2,712
Goodwill 3,783 1,836
Intangible assets, net 3,449 1,634
Deferred income taxes 2,562 3,055
Other assets 1,736 1,929
Total assets 71,167 57,988
Liabilities and equity    
Accounts payable 9,542 7,341
Accrued expenses and other current liabilities 17,778 13,581
Due to affiliates 5,114 3,026
Customer incentives and deposits 499 1,539
Lines of credit and short-term loans 9,635 6,839
Total current liabilities 42,568 32,326
Long-term debt and other liabilities 3,220 107
Total liabilities 45,788 32,433
Commitments and Contingencies – See Note 9
Equity:    
Preferred stock, $.01 par value: Authorized and available shares– 2,445,598 Issued and outstanding shares– None – September 30, 2018, and December 31, 2017
Common stock, $.01 par value: Authorized shares – 47,000,000 Issued shares – 20,680,717 – September 30, 2018, and December 31, 2017 208 207
Treasury stock, at cost 22,798 shares – September 30, 2018, and 104,398 shares – December 31, 2017 (26) (115)
Additional paid-in capital 16,275 16,271
Accumulated other comprehensive loss (3,518) (1,690)
Retained earnings 3,945 4,977
Total SPAR Group, Inc. equity 16,884 19,650
Non-controlling interest 8,495 5,905
Total equity 25,379 25,555
Total liabilities and equity $ 71,167 $ 57,988