$SGRP
SPAR Group, Inc.

2015 Q3 Form 10-Q Financial Statement

#000143774915020952 Filed on November 16, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $28.27M $31.01M
YoY Change -8.84% 11.74%
Cost Of Revenue $21.56M $23.70M
YoY Change -9.06% 11.65%
Gross Profit $6.714M $7.306M
YoY Change -8.1% 11.88%
Gross Profit Margin 23.75% 23.56%
Selling, General & Admin $6.014M $6.329M
YoY Change -4.98% 10.07%
% of Gross Profit 89.57% 86.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $470.0K $430.0K
YoY Change 9.3% 10.26%
% of Gross Profit 7.0% 5.89%
Operating Expenses $6.014M $6.329M
YoY Change -4.98% 3.25%
Operating Profit $229.0K $547.0K
YoY Change -58.14% 36.75%
Interest Expense $47.00K $44.00K
YoY Change 6.82% -246.67%
% of Operating Profit 20.52% 8.04%
Other Income/Expense, Net $8.000K $89.00K
YoY Change -91.01% 790.0%
Pretax Income $190.0K $590.0K
YoY Change -67.8% 59.46%
Income Tax $83.00K $21.00K
% Of Pretax Income 43.68% 3.56%
Net Earnings -$92.00K $383.0K
YoY Change -124.02% 16.06%
Net Earnings / Revenue -0.33% 1.24%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.377K $17.65K
COMMON SHARES
Basic Shares Outstanding 20.56M 20.58M
Diluted Shares Outstanding 20.56M 21.53M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.210M $5.620M
YoY Change 10.5% 80.71%
Cash & Equivalents $6.210M $5.622M
Short-Term Investments
Other Short-Term Assets $1.030M $920.0K
YoY Change 11.96% 3.37%
Inventory
Prepaid Expenses
Receivables $21.31M $21.84M
Other Receivables $0.00 $0.00
Total Short-Term Assets $28.54M $28.39M
YoY Change 0.52% 23.22%
LONG-TERM ASSETS
Property, Plant & Equipment $2.450M $2.240M
YoY Change 9.38% 9.8%
Goodwill $1.800M
YoY Change
Intangibles $2.693M
YoY Change
Long-Term Investments
YoY Change
Other Assets $522.0K $2.390M
YoY Change -78.16% 267.69%
Total Long-Term Assets $13.04M $9.770M
YoY Change 33.51% 41.8%
TOTAL ASSETS
Total Short-Term Assets $28.54M $28.39M
Total Long-Term Assets $13.04M $9.770M
Total Assets $41.58M $38.16M
YoY Change 8.96% 27.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.608M $3.700M
YoY Change -2.49% -7.96%
Accrued Expenses $7.180M $8.880M
YoY Change -19.14% 182.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $884.0K $500.0K
YoY Change 76.8% -78.54%
Total Short-Term Liabilities $14.21M $13.57M
YoY Change 4.75% -6.02%
LONG-TERM LIABILITIES
Long-Term Debt $5.138M $4.120M
YoY Change 24.71% 3069.23%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.138M $4.120M
YoY Change 24.71% 3069.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.21M $13.57M
Total Long-Term Liabilities $5.138M $4.120M
Total Liabilities $19.35M $21.71M
YoY Change -10.86% 27.33%
SHAREHOLDERS EQUITY
Retained Earnings $4.633M
YoY Change
Common Stock $207.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $198.0K
YoY Change
Treasury Stock Shares $139.8K
Shareholders Equity $17.43M $16.44M
YoY Change
Total Liabilities & Shareholders Equity $41.58M $38.16M
YoY Change 8.96% 27.5%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$92.00K $383.0K
YoY Change -124.02% 16.06%
Depreciation, Depletion And Amortization $470.0K $430.0K
YoY Change 9.3% 10.26%
Cash From Operating Activities $1.440M $3.950M
YoY Change -63.54% 740.43%
INVESTING ACTIVITIES
Capital Expenditures -$330.0K -$410.0K
YoY Change -19.51% 32.26%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$380.0K
YoY Change -100.0% 111.11%
Cash From Investing Activities -$330.0K -$790.0K
YoY Change -58.23% 61.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -150.0K -1.940M
YoY Change -92.27% -9800.0%
NET CHANGE
Cash From Operating Activities 1.440M 3.950M
Cash From Investing Activities -330.0K -790.0K
Cash From Financing Activities -150.0K -1.940M
Net Change In Cash 960.0K 1.220M
YoY Change -21.31% -272643127212748000.0%
FREE CASH FLOW
Cash From Operating Activities $1.440M $3.950M
Capital Expenditures -$330.0K -$410.0K
Free Cash Flow $1.770M $4.360M
YoY Change -59.4% 458.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q3 us-gaap Assets Current
AssetsCurrent
28537000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4011000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2969000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1556000
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
15755000
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
15519000
CY2015Q3 us-gaap Assets
Assets
41581000
CY2014Q4 us-gaap Assets
Assets
44570000
CY2015Q3 sgrp Preferred Stock Number Of Authorized Shares Remaining
PreferredStockNumberOfAuthorizedSharesRemaining
2445598
CY2014Q4 sgrp Preferred Stock Number Of Authorized Shares Remaining
PreferredStockNumberOfAuthorizedSharesRemaining
2445598
CY2015Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
21306000
CY2014Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
26245000
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3608000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
31959000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4382000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2814000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6210000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5622000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1828000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2808000
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-572000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4244000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
384000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1395000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2394000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
47000
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2693000
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3149000
CY2015Q3 us-gaap Interest Expense
InterestExpense
47000
CY2015Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
705000
CY2014Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
487000
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1122000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-254000
CY2015Q3 us-gaap Goodwill
Goodwill
1800000
CY2014Q4 us-gaap Goodwill
Goodwill
1800000
CY2015Q3 us-gaap Gross Profit
GrossProfit
6714000
CY2014Q3 us-gaap Gross Profit
GrossProfit
7306000
us-gaap Gross Profit
GrossProfit
20796000
us-gaap Gross Profit
GrossProfit
21236000
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
107000
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
571000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
539000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1155000
CY2015Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
190000
CY2014Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
592000
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
974000
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
1528000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
435000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
373000
us-gaap Income Taxes Paid
IncomeTaxesPaid
114000
us-gaap Income Taxes Paid
IncomeTaxesPaid
324000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-403000
CY2014Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
5804000
CY2015Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
34000
CY2014Q3 us-gaap Interest Expense
InterestExpense
44000
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
47000000
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
47000000
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20680717
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20680717
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20540922
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20559054
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
207000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
207000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-556000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
148000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-874000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
777000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
199000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
188000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
676000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
565000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-755000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-40000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1550000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
212000
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
21555000
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
23703000
us-gaap Cost Of Revenue
CostOfRevenue
66206000
us-gaap Cost Of Revenue
CostOfRevenue
68733000
CY2015Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
721000
CY2014Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
659000
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
5579000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
5134000
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
416000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
464000
CY2015Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1822000
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1540000
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
471000
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
430000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1414000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1260000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1414000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1260000
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5138000
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5855000
CY2015Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
5104000
us-gaap Interest Expense
InterestExpense
187000
us-gaap Interest Expense
InterestExpense
128000
us-gaap Interest Paid
InterestPaid
176000
us-gaap Interest Paid
InterestPaid
103000
CY2015Q3 us-gaap Liabilities
Liabilities
19352000
CY2014Q4 us-gaap Liabilities
Liabilities
21359000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41581000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
44570000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
14214000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
15504000
CY2015Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
2263000
CY2014Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
2269000
CY2015Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
640000
CY2014Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
406000
CY2015Q3 us-gaap Loans Payable Current
LoansPayableCurrent
244000
CY2014Q4 us-gaap Loans Payable Current
LoansPayableCurrent
252000
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
884000
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
658000
CY2014Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
51000
CY2015Q3 us-gaap Minority Interest
MinorityInterest
4801000
CY2014Q4 us-gaap Minority Interest
MinorityInterest
4454000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-329000
us-gaap Nature Of Operations
NatureOfOperations
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 100%; TEXT-INDENT: 0px; width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="WIDTH: 36pt; VERTICAL-ALIGN: top"> <div style=""><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">2.</div></div></div></td> <td style="VERTICAL-ALIGN: top"> <div style=""><div style="display: inline; font-weight: bold;"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Business and Organization</div></div></div></td> </tr> </table> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">SPAR Group is a supplier of merchandising and other marketing services throughout the United States and internationally. The Company also provides in-store event staffing, product sampling, audit services, furniture and other product assembly services, technology services and marketing research services. Assembly services are performed in stores, homes and offices while those other services are primarily performed in mass merchandisers, office supply, grocery, drug store, home improvement, independent, convenience and electronics stores.</div></div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Merchandising services primarily consist of regularly scheduled, special project and other product services provided at the store level, and the Company may be engaged by either the retailer or the manufacturer. Those services may include restocking and adding new products, removing spoiled or outdated products, resetting categories &quot;on the shelf&quot; in accordance with client or store schematics, confirming and replacing shelf tags, setting new sale or promotional product displays and advertising, replenishing kiosks, providing in-store event staffing and providing assembly services in stores, homes and offices. Other merchandising services include whole store or departmental product sets or resets, including new store openings, new product launches and in-store demonstrations, audit services, special seasonal or promotional merchandising, focused product support and product recalls. The Company also provides technology services and marketing research services.</div></div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">As of September 30, 2015, the Company operates in 9 countries and divides its operations into two reportable segments: its Domestic Division, which provides those services in the United States of America since certain of its predecessors were formed in 1979, and its International Division, which began operations in May 2001 and provides similar merchandising, marketing, audit and in-store event staffing services in Japan, Canada, South Africa, India, China, Australia, Mexico and Turkey.</div></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-905000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1238000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1459000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5093000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4502000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-92000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
383000
us-gaap Net Income Loss
NetIncomeLoss
-137000
us-gaap Net Income Loss
NetIncomeLoss
590000
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
199000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
188000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
676000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
565000
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
375000
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
720000
CY2015Q3 us-gaap Noncurrent Assets
NoncurrentAssets
13044000
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
12611000
CY2015Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
9
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
229000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
547000
us-gaap Operating Income Loss
OperatingIncomeLoss
1093000
us-gaap Operating Income Loss
OperatingIncomeLoss
1454000
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
522000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
353000
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-663000
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-423000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1413000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-378000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1413000
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6474000
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8149000
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
89000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
68000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
202000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
109000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
169000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
329000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
375000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1238000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1084000
CY2015Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
332000
CY2014Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
410000
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
605000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
868000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-473000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
241000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
53000
us-gaap Profit Loss
ProfitLoss
539000
us-gaap Profit Loss
ProfitLoss
1155000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
107000
CY2014Q3 us-gaap Profit Loss
ProfitLoss
571000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2450000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2175000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
409000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
162000
CY2015Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
7152000
CY2014Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
7661000
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
21754000
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
23406000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
87000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
18000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
19000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4633000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4770000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
28269000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
31009000
us-gaap Sales Revenue Net
SalesRevenueNet
87002000
us-gaap Sales Revenue Net
SalesRevenueNet
89969000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6014000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6329000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18289000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18522000
us-gaap Share Based Compensation
ShareBasedCompensation
306000
us-gaap Share Based Compensation
ShareBasedCompensation
534000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
306000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24000
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
17428000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
18757000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23211000
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22229000
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
139795
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
121663
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
198000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
183000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-109000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20556000
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21525000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20562000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21687000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20556000
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20584000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20562000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20585000

Files In Submission

Name View Source Status
0001437749-15-020952-index-headers.html Edgar Link pending
0001437749-15-020952-index.html Edgar Link pending
0001437749-15-020952.txt Edgar Link pending
0001437749-15-020952-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sgrp-20150930.xml Edgar Link completed
sgrp-20150930.xsd Edgar Link pending
sgrp-20150930_cal.xml Edgar Link unprocessable
sgrp-20150930_def.xml Edgar Link unprocessable
sgrp-20150930_lab.xml Edgar Link unprocessable
sgrp-20150930_pre.xml Edgar Link unprocessable
sgrp20150930_10q.htm Edgar Link pending
Show.js Edgar Link pending