$SGRP
SPAR Group, Inc. Stock $sgrp

$sgrp Overview Financials Valuation SEC Filings Company Website

2018 Form 10-K Financial Statement

#000143774919007194 Filed on April 15, 2019

Income Statement

Concept	2018	2017 Q4	2017
Revenue	$229.2M	$50.02M	$181.4M
YoY Change	26.36%	12.3%	35.03%
Cost Of Revenue	$184.9M	$39.04M	$144.6M
YoY Change	27.87%	10.06%	38.0%
Gross Profit	$44.29M	$10.98M	$36.78M
YoY Change	20.41%	21.06%	24.5%
Gross Profit Margin	19.32%	21.95%	20.28%
Selling, General & Admin	$38.45M	$8.580M	$30.56M
YoY Change	25.8%	12.89%	21.09%
% of Gross Profit	86.82%	78.14%	83.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.109M	$600.0K	$2.126M
YoY Change	-0.8%	-6.25%	1.24%
% of Gross Profit	4.76%	5.46%	5.78%
Operating Expenses	$38.45M	$9.170M	$30.56M
YoY Change	25.8%	11.15%	21.09%
Operating Profit	$3.729M	$1.810M	$4.090M
YoY Change	-8.83%	120.73%	85.74%
Interest Expense	-$1.095M	-$220.0K	$337.0K
YoY Change	-424.93%	1000.0%	153.38%
% of Operating Profit	-29.36%	-12.15%	8.24%
Other Income/Expense, Net	$406.0K	$130.0K	$401.0K
YoY Change	1.25%	-316.67%	213.28%
Pretax Income	-$2.802M	$1.710M	$289.0K
YoY Change	-1069.55%	128.0%	-257.92%
Income Tax	$1.402M	$230.0K	$2.977M
% Of Pretax Income		13.45%	1030.1%
Net Earnings	-$1.551M	-$1.270M	-$923.0K
YoY Change	68.04%	-1511.11%	-633.53%
Net Earnings / Revenue	-0.68%	-2.54%	-0.51%
Basic Earnings Per Share	-$0.07		-$0.04
Diluted Earnings Per Share	-$0.07	-$61.74K	-$0.04
COMMON SHARES
Basic Shares Outstanding	20.68M		20.62M
Diluted Shares Outstanding	20.68M		20.62M

Balance Sheet

Concept	2018	2017 Q4	2017
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.110M	$8.830M	$8.830M
YoY Change	-19.48%	20.63%	20.63%
Cash & Equivalents	$7.110M	$8.827M	$8.830M
Short-Term Investments
Other Short-Term Assets	$1.880M	$2.030M	$2.030M
YoY Change	-7.39%	56.15%	56.15%
Inventory
Prepaid Expenses
Receivables	$46.14M	$35.96M	$35.96M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$55.13M	$46.82M	$46.82M
YoY Change	17.75%	10.71%	10.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.950M	$2.712M	$2.710M
YoY Change	8.86%	6.94%	6.69%
Goodwill		$1.836M
YoY Change		-0.6%
Intangibles		$1.634M
YoY Change		-30.17%
Long-Term Investments
YoY Change
Other Assets	$3.890M	$1.929M	$4.980M
YoY Change	-21.89%	68.91%	-14.73%
Total Long-Term Assets	$13.97M	$11.17M	$11.17M
YoY Change	25.07%	-11.09%	-11.07%
TOTAL ASSETS
Total Short-Term Assets	$55.13M	$46.82M	$46.82M
Total Long-Term Assets	$13.97M	$11.17M	$11.17M
Total Assets	$69.10M	$57.99M	$57.99M
YoY Change	19.16%	5.72%	5.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.670M	$7.341M	$7.340M
YoY Change	18.12%	31.87%	31.78%
Accrued Expenses	$18.17M	$13.58M	$13.58M
YoY Change	33.8%	39.0%	39.0%
Deferred Revenue		$1.539M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.41M	$6.839M	$6.840M
YoY Change	52.19%	-30.06%	-30.06%
Total Short-Term Liabilities	$42.52M	$32.33M	$32.33M
YoY Change	31.52%	8.6%	8.6%
LONG-TERM LIABILITIES
Long-Term Debt	$1.810M	$107.0K	$110.0K
YoY Change	1545.45%	2575.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.810M	$107.0K	$110.0K
YoY Change	1545.45%	2575.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.52M	$32.33M	$32.33M
Total Long-Term Liabilities	$1.810M	$107.0K	$110.0K
Total Liabilities	$52.80M	$32.43M	$38.34M
YoY Change	37.72%	8.95%	9.01%
SHAREHOLDERS EQUITY
Retained Earnings		$4.977M
YoY Change		-14.7%
Common Stock		$207.0K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$115.0K
YoY Change		125.49%
Treasury Stock Shares		$104.4K
Shareholders Equity	$16.30M	$19.65M	$19.65M
YoY Change
Total Liabilities & Shareholders Equity	$69.10M	$57.99M	$57.99M
YoY Change	19.16%	5.72%	5.72%

Cashflow Statement

Concept	2018	2017 Q4	2017
OPERATING ACTIVITIES
Net Income	-$1.551M	-$1.270M	-$923.0K
YoY Change	68.04%	-1511.11%	-633.53%
Depreciation, Depletion And Amortization	$2.109M	$600.0K	$2.126M
YoY Change	-0.8%	-6.25%	1.24%
Cash From Operating Activities	$2.050M	$360.0K	$6.772M
YoY Change	-69.73%	-147.37%	404.24%
INVESTING ACTIVITIES
Capital Expenditures	-$1.620M	-$400.0K	-$1.450M
YoY Change	11.72%	-2.44%	-7.05%
Acquisitions	-$767.0K
YoY Change
Other Investing Activities	$770.0K
YoY Change
Cash From Investing Activities	-$855.0K	-$400.0K	-$1.448M
YoY Change	-40.95%	-20.0%	-25.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00		$121.0K
YoY Change	-100.0%		908.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	201.0K	600.0K	-5.134M
YoY Change	-103.92%	-62.26%	-250.6%
NET CHANGE
Cash From Operating Activities	2.050M	360.0K	6.772M
Cash From Investing Activities	-855.0K	-400.0K	-1.448M
Cash From Financing Activities	201.0K	600.0K	-5.134M
Net Change In Cash	1.396M	560.0K	190.0K
YoY Change	634.74%	69.7%	-93.2%
FREE CASH FLOW
Cash From Operating Activities	$2.050M	$360.0K	$6.772M
Capital Expenditures	-$1.620M	-$400.0K	-$1.450M
Free Cash Flow	$3.670M	$760.0K	$8.222M
YoY Change	-55.36%	-317.14%	183.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
CY2018	dei	Document Type DocumentType	10-K
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20776588
CY2018	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018	dei	Entity Shell Company EntityShellCompany	false
CY2018	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q4	sgrp	Accrued Third Party Labor Current AccruedThirdPartyLaborCurrent	737000
CY2017Q4	sgrp	Accrued Third Party Labor Current AccruedThirdPartyLaborCurrent
CY2018Q4	sgrp	Deferred Tax Assets Accrued Payroll DeferredTaxAssetsAccruedPayroll	73000
CY2017Q4	sgrp	Deferred Tax Assets Accrued Payroll DeferredTaxAssetsAccruedPayroll
CY2018	sgrp	Effective Income Tax Rate Reconciliation Foreign Dividend Tax Amount EffectiveIncomeTaxRateReconciliationForeignDividendTaxAmount	309000
CY2017	sgrp	Effective Income Tax Rate Reconciliation Foreign Dividend Tax Amount EffectiveIncomeTaxRateReconciliationForeignDividendTaxAmount	798000
CY2018	sgrp	Effective Income Tax Rate Reconciliation Foreign Dividend Tax Percent EffectiveIncomeTaxRateReconciliationForeignDividendTaxPercent	0.102
CY2017	sgrp	Effective Income Tax Rate Reconciliation Foreign Dividend Tax Percent EffectiveIncomeTaxRateReconciliationForeignDividendTaxPercent	0.19
CY2018	sgrp	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	-0.091
CY2017	sgrp	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	0.021
CY2018	sgrp	Effective Income Tax Rate Reconciliation Tax Credit Use Research Percent EffectiveIncomeTaxRateReconciliationTaxCreditUseResearchPercent
CY2017	sgrp	Effective Income Tax Rate Reconciliation Tax Credit Use Research Percent EffectiveIncomeTaxRateReconciliationTaxCreditUseResearchPercent	-0.01
CY2017	sgrp	Impact Of Adoption Of Accounting Standards Update ImpactOfAdoptionOfAccountingStandardsUpdate	65000
CY2018	sgrp	Income Tax Rate Reconciliation Permanent Differences IncomeTaxRateReconciliationPermanentDifferences	-277000
CY2017	sgrp	Income Tax Rate Reconciliation Permanent Differences IncomeTaxRateReconciliationPermanentDifferences	85000
CY2018Q4	sgrp	Insurance Premium Refund Receivable InsurancePremiumRefundReceivable	150000
CY2018	sgrp	Interest Received Paid Net InterestReceivedPaidNet	994000
CY2017	sgrp	Interest Received Paid Net InterestReceivedPaidNet	460000
CY2018	sgrp	One Time Transition Tax Charge OneTimeTransitionTaxCharge	798000
CY2018Q4	sgrp	Operating Loss Carryforwards Not Subject To Expiration OperatingLossCarryforwardsNotSubjectToExpiration	200000
CY2018Q4	sgrp	Operating Loss Carryforwards Unused OperatingLossCarryforwardsUnused	300000
CY2018	sgrp	Operating Loss Carryforwards Writeoff OperatingLossCarryforwardsWriteoff	81000
CY2018	sgrp	Payments To Aquire Productive Assets Excluding Foreign Exchange PaymentsToAquireProductiveAssetsExcludingForeignExchange	1622000
CY2017	sgrp	Payments To Aquire Productive Assets Excluding Foreign Exchange PaymentsToAquireProductiveAssetsExcludingForeignExchange	1448000
CY2018	sgrp	Proceeds From Payments For Stock Options Exercised ProceedsFromPaymentsForStockOptionsExercised	-52000
CY2017	sgrp	Proceeds From Payments For Stock Options Exercised ProceedsFromPaymentsForStockOptionsExercised	10000
CY2017Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	35964000
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8667000
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	7341000
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CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	35964000
CY2018Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3777000
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CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2018	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Concentration of Credit Risk</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company maintains cash balances with high quality financial institutions and periodically evaluates the creditworthiness of such institutions and believes that the Company is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> exposed to significant credit risk.</div></div></div></div>
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CY2017Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
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CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2126000
CY2018Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent
CY2017Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	1042000
CY2018Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	4645000
CY2017Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	3026000
CY2018	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
CY2017	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
CY2018	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3112000
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1313000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5000000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3332000
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1634000
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.467
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.712
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.248
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.144
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.118
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.102
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.017
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.004
CY2018Q4	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.51
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1638000
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2381000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1059000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	533000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	280000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	419000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	508000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	533000
CY2018Q4	us-gaap	Goodwill Goodwill	3788000
CY2017Q4	us-gaap	Goodwill Goodwill	1836000
CY2018	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1962000
CY2018	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-10000
CY2018	us-gaap	Gross Profit GrossProfit	44287000
CY2017	us-gaap	Gross Profit GrossProfit	36780000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-2802000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	289000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	5842000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	3865000
CY2018	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	3040000
CY2017	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	4154000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1415000
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2977000
CY2018	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	1043000
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	17000
CY2018	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch
CY2017	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	-41000
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	309000
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	307000
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-144000
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1810000
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	1043000
CY2018	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	437000
CY2017	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-494000
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	638000
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1421000
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	214000
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	66000
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9296000
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2423000
CY2018	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	6441000
CY2017	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	3501000
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-852000
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1396000
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3332000
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1634000
CY2018	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1095000
CY2017	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-337000
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2211000
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1806000
CY2018Q4	us-gaap	Liabilities Liabilities	44167000
CY2017Q4	us-gaap	Liabilities Liabilities	32433000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	68929000
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	57988000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	42361000
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	32326000
CY2018Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	101000
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	116000
CY2018Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	4897000
CY2017Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	6069000
CY2018Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	1300000
CY2017Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	10414000
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6839000
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	10414000
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	700000
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	300000
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	300000
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	487000
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1806000
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	107000
CY2018Q4	us-gaap	Minority Interest MinorityInterest	8476000
CY2017Q4	us-gaap	Minority Interest MinorityInterest	5905000
CY2017	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2198000
CY2018	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1924000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	201000
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5134000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-855000
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1448000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2050000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6772000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-1564000
CY2017	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	3729000
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	4090000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5341000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1946000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	340000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	682000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	945000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1428000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-923000
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3189000
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2100000
CY2018	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	2648000
CY2018Q4	us-gaap	Noncurrent Assets NoncurrentAssets	2560000
CY2017Q4	us-gaap	Noncurrent Assets NoncurrentAssets	11166000
CY2018Q4	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	10
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2018	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2
CY2018Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	5100000
CY2017Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	5100000
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2789000
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3034000
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1325000
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1929000
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-3284000
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1315000
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1315000
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3284000
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	18015000
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	13581000
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	406000
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	401000
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	121000
CY2018	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	1914000
CY2017	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	2198000
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-767000
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired
CY2018	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1622000
CY2017	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1448000
CY1995Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY1995Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2445598
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2445598
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1879000
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2031000
CY2018	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	872000
CY2017	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit
CY2018	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	1700000
CY2017	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-2070000
CY2018	us-gaap	Profit Loss ProfitLoss	1625000
CY2017	us-gaap	Profit Loss ProfitLoss	1177000
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	20991000
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17787000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2950000
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2712000
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	196000
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	113000
CY2017	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	181381000
CY2018	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	20090000
CY2017	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	31762000
CY2018	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	72000
CY2017	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	44000
CY2018	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	-333000
CY2017	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	711000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3420000
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4977000
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	229191000
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	116000
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	101000
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	38449000
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30564000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	186000
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	225000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	225000
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	221000
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	10000
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-87000
CY2017	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued
CY2018	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	7000
CY2017Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	500000
CY2018Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	500000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	16286000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	19650000
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24762000
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	25555000
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	25082000
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2808000
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2358000
CY2018Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	159000
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	7895
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	104398
CY2018	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	532235
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	8000
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	115000
CY2017	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	121000
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	116000
CY2018Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	8000
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	15000
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2018Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	50000
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates </div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the amounts disclosed for contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting year. Actual results could differ from those estimates.</div></div></div></div>
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20684000
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20617000
CY2018	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	20684000
CY2017	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	20617000
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20684000
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20617000

Files In Submission

Name	View Source	Status
0001437749-19-007194-index-headers.html	Edgar Link	pending
0001437749-19-007194-index.html	Edgar Link	pending
0001437749-19-007194.txt	Edgar Link	pending
0001437749-19-007194-xbrl.zip	Edgar Link	pending
a1.jpg	Edgar Link	pending
ex_140221.htm	Edgar Link	pending
ex_140222.htm	Edgar Link	pending
ex_140223.htm	Edgar Link	pending
ex_140224.htm	Edgar Link	pending
ex_140225.htm	Edgar Link	pending
ex_140226.htm	Edgar Link	pending
ex_140526.htm	Edgar Link	pending
ex_140527.htm	Edgar Link	pending
ex_140528.htm	Edgar Link	pending
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$SGRP
SPAR Group, Inc. Stock $sgrp

2018 Form 10-K Financial Statement

#000143774919007194 Filed on April 15, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SGRP SPAR Group, Inc. Stock $sgrp

2018 Form 10-K Financial Statement

#000143774919007194 Filed on April 15, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SGRP
SPAR Group, Inc. Stock $sgrp