$SGRP
SPAR Group, Inc.

2019 Q4 Form 10-Q Financial Statement

#000143774919022910 Filed on November 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $61.05M $66.44M $58.39M
YoY Change 7.11% 13.79% 19.77%
Cost Of Revenue $49.01M $53.93M $46.55M
YoY Change 9.52% 15.86% 16.48%
Gross Profit $12.04M $12.51M $11.84M
YoY Change -1.71% 5.65% 34.69%
Gross Profit Margin 19.72% 18.83% 20.28%
Selling, General & Admin $10.23M $8.940M $8.996M
YoY Change -13.31% -0.62% 20.32%
% of Gross Profit 84.97% 71.46% 75.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $630.0K $520.0K $530.0K
YoY Change 23.53% -1.89% 8.16%
% of Gross Profit 5.23% 4.16% 4.48%
Operating Expenses $10.86M $8.940M $8.996M
YoY Change 5.03% -0.62% 20.32%
Operating Profit $1.180M $3.047M $2.324M
YoY Change -38.22% 31.11% 180.68%
Interest Expense -$440.0K -$216.0K -$333.0K
YoY Change 109.52% -35.14% 202.73%
% of Operating Profit -37.29% -7.09% -14.33%
Other Income/Expense, Net $0.00 $11.00K $109.0K
YoY Change -100.0% -89.91% 39.74%
Pretax Income $740.0K $2.840M $2.100M
YoY Change -56.47% 35.24% 162.5%
Income Tax $830.0K $760.0K $419.0K
% Of Pretax Income 112.16% 26.76% 19.95%
Net Earnings -$630.0K $907.0K $621.0K
YoY Change 18.87% 46.05% 152.44%
Net Earnings / Revenue -1.03% 1.37% 1.06%
Basic Earnings Per Share $20.65K
Diluted Earnings Per Share -$29.86K $43.21K $21.32K
COMMON SHARES
Basic Shares Outstanding 21.09M 20.98M 20.65M
Diluted Shares Outstanding 21.06M 21.32M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.46M $7.370M $6.990M
YoY Change 47.12% 5.44% -8.75%
Cash & Equivalents $10.46M $7.372M $6.988M
Short-Term Investments
Other Short-Term Assets $2.400M $3.380M $2.960M
YoY Change 27.66% 14.19% 81.6%
Inventory
Prepaid Expenses
Receivables $49.30M $57.19M $46.78M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $62.16M $67.94M $56.74M
YoY Change 12.75% 19.75% 23.03%
LONG-TERM ASSETS
Property, Plant & Equipment $2.848M $3.122M $2.902M
YoY Change -3.46% 7.58% 13.76%
Goodwill $3.784M $3.779M $3.783M
YoY Change -0.11% -0.11% 105.49%
Intangibles $2.796M $2.925M $3.449M
YoY Change -16.09% -15.19% 81.53%
Long-Term Investments
YoY Change
Other Assets $1.115M $2.365M $1.736M
YoY Change -15.85% 36.23% 3.15%
Total Long-Term Assets $17.37M $19.15M $14.43M
YoY Change 24.43% 32.72% 15.98%
TOTAL ASSETS
Total Short-Term Assets $62.16M $67.94M $56.74M
Total Long-Term Assets $17.37M $19.15M $14.43M
Total Assets $79.54M $87.09M $71.17M
YoY Change 15.11% 22.38% 21.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.186M $11.52M $9.542M
YoY Change 5.98% 20.77% 22.6%
Accrued Expenses $21.38M $22.63M $17.78M
YoY Change 17.67% 27.28% 30.74%
Deferred Revenue $594.0K $908.0K
YoY Change -4.19%
Short-Term Debt $8.600M $11.02M $0.00
YoY Change
Long-Term Debt Due $8.932M $11.35M $9.635M
YoY Change -14.23% 17.82% 54.85%
Total Short-Term Liabilities $44.75M $51.34M $42.57M
YoY Change 5.27% 20.6% 28.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.300M $1.634M $3.220M
YoY Change -28.02% -49.25% 9657.58%
Other Long-Term Liabilities $2.120M $3.930M
YoY Change
Total Long-Term Liabilities $1.300M $1.634M $3.220M
YoY Change -28.02% -49.25% 9657.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.75M $51.34M $42.57M
Total Long-Term Liabilities $1.300M $1.634M $3.220M
Total Liabilities $48.17M $56.90M $45.79M
YoY Change 8.69% 24.27% 37.79%
SHAREHOLDERS EQUITY
Retained Earnings $5.851M $6.459M $3.945M
YoY Change 70.48% 63.73% -36.84%
Common Stock $211.0K $210.0K $208.0K
YoY Change 1.44% 0.96% 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000K $15.00K $26.00K
YoY Change -75.0% -42.31% -79.53%
Treasury Stock Shares $1.697K $1.697K $22.80K
Shareholders Equity $18.96M $19.10M $16.88M
YoY Change
Total Liabilities & Shareholders Equity $79.54M $87.09M $71.17M
YoY Change 15.11% 22.38% 21.53%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$630.0K $907.0K $621.0K
YoY Change 18.87% 46.05% 152.44%
Depreciation, Depletion And Amortization $630.0K $520.0K $530.0K
YoY Change 23.53% -1.89% 8.16%
Cash From Operating Activities $4.580M $2.750M $7.370M
YoY Change 7.01% -62.69% 189.02%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$440.0K -$390.0K
YoY Change -100.0% 12.82% -4.88%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 -$440.0K -$390.0K
YoY Change -100.0% 12.82% -4.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.580M -2.000M -3.510M
YoY Change -37.38% -43.02% 30.0%
NET CHANGE
Cash From Operating Activities 4.580M 2.750M 7.370M
Cash From Investing Activities 0.000 -440.0K -390.0K
Cash From Financing Activities -2.580M -2.000M -3.510M
Net Change In Cash 2.000M 310.0K 3.470M
YoY Change -1638.46% -91.07% -719.64%
FREE CASH FLOW
Cash From Operating Activities $4.580M $2.750M $7.370M
Capital Expenditures $0.00 -$440.0K -$390.0K
Free Cash Flow $4.580M $3.190M $7.760M
YoY Change 0.44% -58.89% 162.16%

Facts In Submission

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dei Document Fiscal Period Focus
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dei Entity Current Reporting Status
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dei Entity Emerging Growth Company
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dei Entity Registrant Name
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SPAR GROUP INC
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 36pt;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div> </div></div> </td> <td> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Basis of Presentation</div></div> </td> </tr> </table> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The unaudited, interim condensed consolidated financial statements of SPAR Group, Inc., a Delaware corporation ("SGRP"), and its subsidiaries (together with SGRP, collectively, the "Company" or the "SPAR Group"), accompanying this Quarterly Report on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-Q for the&nbsp;<div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div> quarter</div> ended <div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019</div></div> (this "Quarterly Report"), have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with the instructions to Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-Q and Article <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div> of Regulation S-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">X.</div> Accordingly, they do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements. The consolidated balance sheet as of <div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018</div></div>, has been prepared from the Company's audited consolidated balance sheet as of such date. In the opinion of management, all normal and recurring adjustments considered necessary for a fair presentation have been included in these interim financial statements. However, these interim financial statements should be read in conjunction with the annual consolidated financial statements and notes thereto for the Company as contained in the SGRP's Annual Report on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K/A for the year ended <div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018</div></div>, as filed with the Securities and Exchange Commission (the "SEC") on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April 24, 2019 (</div>the "<div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div></div> Annual Report"), and SGRP's Proxy Statement for its <div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019</div></div> Annual Meeting of Stockholders as filed with the SEC on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April 29, 2019 (</div>and Additional Definitive Materials filed with the SEC on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 3, 2019, </div>collectively the "<div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019</div></div> Proxy Statement"). Particular attention should be given to Items <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1A</div> of the <div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div></div> Annual Report respecting the Company's Business and Risk Factors, respectively, and the following parts of SGRP's <div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019</div></div> Proxy Statement: (i) <div style="display: inline; font-style: italic;">SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT</div>, (ii) <div style="display: inline; font-style: italic;">CORPORATE GOVERNANCE</div>, (iii) <div style="display: inline; font-style: italic;">EXECUTIVE COMPENSATION, DIRECTORS AND OTHER INFORMATION</div> and (iv) <div style="display: inline; font-style: italic;">EXECUTIVE COMPENSATION, EQUITY AWARDS AND OPTIONS.</div> The Company's results of operations for the interim period are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> necessarily indicative of its operating results for the entire year. Except for the change noted below, the Company has consistently applied the accounting policies to all periods presented in these condensed consolidated financial statements. The Company adopted ASC <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842</div> on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 1, 2019. </div>As a result, the Company changed its accounting policy for accounting for leases as detailed in Notes <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11.</div></div></div>
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