$SGRP
SPAR Group, Inc.

2019 Form 10-K Financial Statement

#000143774920007674 Filed on April 14, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018
Revenue $252.9M $57.00M $229.2M
YoY Change 10.33% 13.95% 26.36%
Cost Of Revenue $203.6M $44.75M $184.9M
YoY Change 10.13% 14.63% 27.87%
Gross Profit $49.25M $12.25M $44.29M
YoY Change 11.21% 11.57% 20.41%
Gross Profit Margin 19.48% 21.49% 19.32%
Selling, General & Admin $36.87M $11.80M $38.45M
YoY Change -4.11% 37.53% 25.8%
% of Gross Profit 74.86% 96.33% 86.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.190M $510.0K $2.109M
YoY Change 3.84% -15.0% -0.8%
% of Gross Profit 4.45% 4.16% 4.76%
Operating Expenses $36.87M $10.34M $38.45M
YoY Change -4.11% 12.76% 25.8%
Operating Profit $10.19M $1.910M $3.729M
YoY Change 173.29% 5.52% -8.83%
Interest Expense -$1.046M -$210.0K -$1.095M
YoY Change -4.47% -4.55% -424.93%
% of Operating Profit -10.26% -10.99% -29.36%
Other Income/Expense, Net $266.0K -$10.00K $406.0K
YoY Change -34.48% -107.69% 1.25%
Pretax Income $2.207M $1.700M -$2.802M
YoY Change -178.77% -0.58% -1069.55%
Income Tax $3.578M $1.070M $1.402M
% Of Pretax Income 162.12% 62.94%
Net Earnings $2.419M -$530.0K -$1.551M
YoY Change -255.96% -58.27% 68.04%
Net Earnings / Revenue 0.96% -0.93% -0.68%
Basic Earnings Per Share $0.12 -$0.07
Diluted Earnings Per Share $0.11 -$25.49K -$0.07
COMMON SHARES
Basic Shares Outstanding 20.92M 20.68M
Diluted Shares Outstanding 21.16M 20.68M

Balance Sheet

Concept 2019 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.46M $7.110M $7.110M
YoY Change 47.12% -19.48% -19.48%
Cash & Equivalents $10.46M $7.111M $7.110M
Short-Term Investments
Other Short-Term Assets $2.400M $1.880M $1.880M
YoY Change 27.66% -7.39% -7.39%
Inventory
Prepaid Expenses
Receivables $49.30M $46.14M $46.14M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $62.16M $55.13M $55.13M
YoY Change 12.75% 17.75% 17.75%
LONG-TERM ASSETS
Property, Plant & Equipment $7.800M $2.950M $2.950M
YoY Change 164.41% 8.78% 8.86%
Goodwill $3.788M
YoY Change 106.32%
Intangibles $3.332M
YoY Change 103.92%
Long-Term Investments
YoY Change
Other Assets $3.000M $1.325M $3.890M
YoY Change -22.88% -31.31% -21.89%
Total Long-Term Assets $17.38M $13.96M $13.97M
YoY Change 24.41% 25.05% 25.07%
TOTAL ASSETS
Total Short-Term Assets $62.16M $55.13M $55.13M
Total Long-Term Assets $17.38M $13.96M $13.97M
Total Assets $79.54M $69.10M $69.10M
YoY Change 15.11% 19.15% 19.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.190M $8.668M $8.670M
YoY Change 6.0% 18.08% 18.12%
Accrued Expenses $17.23M $18.17M $18.17M
YoY Change -5.17% 33.8% 33.8%
Deferred Revenue $620.0K
YoY Change -59.71%
Short-Term Debt $8.600M $0.00 $0.00
YoY Change
Long-Term Debt Due $330.0K $10.41M $10.41M
YoY Change -96.83% 52.27% 52.19%
Total Short-Term Liabilities $44.75M $42.52M $42.52M
YoY Change 5.24% 31.52% 31.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.300M $1.806M $1.810M
YoY Change -28.18% 1587.85% 1545.45%
Other Long-Term Liabilities $2.120M
YoY Change
Total Long-Term Liabilities $3.420M $1.806M $1.810M
YoY Change 88.95% 1587.85% 1545.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.75M $42.52M $42.52M
Total Long-Term Liabilities $3.420M $1.806M $1.810M
Total Liabilities $60.58M $44.32M $52.80M
YoY Change 14.73% 36.65% 37.72%
SHAREHOLDERS EQUITY
Retained Earnings $3.432M
YoY Change -31.04%
Common Stock $208.0K
YoY Change 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.000K
YoY Change -93.04%
Treasury Stock Shares $7.895K
Shareholders Equity $18.96M $16.30M $16.30M
YoY Change
Total Liabilities & Shareholders Equity $79.54M $69.10M $69.10M
YoY Change 15.11% 19.15% 19.16%

Cashflow Statement

Concept 2019 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $2.419M -$530.0K -$1.551M
YoY Change -255.96% -58.27% 68.04%
Depreciation, Depletion And Amortization $2.190M $510.0K $2.109M
YoY Change 3.84% -15.0% -0.8%
Cash From Operating Activities $6.147M $4.280M $2.050M
YoY Change 199.85% 1088.89% -69.73%
INVESTING ACTIVITIES
Capital Expenditures -$1.380M -$280.0K -$1.620M
YoY Change -14.81% -30.0% 11.72%
Acquisitions -$767.0K
YoY Change
Other Investing Activities $0.00 $0.00 $770.0K
YoY Change -100.0%
Cash From Investing Activities -$1.378M -$290.0K -$855.0K
YoY Change 61.17% -27.5% -40.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.971M -4.120M 201.0K
YoY Change -1080.6% -786.67% -103.92%
NET CHANGE
Cash From Operating Activities 6.147M 4.280M 2.050M
Cash From Investing Activities -1.378M -290.0K -855.0K
Cash From Financing Activities -1.971M -4.120M 201.0K
Net Change In Cash 3.347M -130.0K 1.396M
YoY Change 139.76% -123.21% 634.74%
FREE CASH FLOW
Cash From Operating Activities $6.147M $4.280M $2.050M
Capital Expenditures -$1.380M -$280.0K -$1.620M
Free Cash Flow $7.527M $4.560M $3.670M
YoY Change 105.1% 500.0% -55.36%

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CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2109000
CY2019Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
4666000
CY2018Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
4645000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
549000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3112000
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.465
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.076
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.1
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.055
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.024
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2225000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1638000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
523000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
533000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
280000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
419000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
508000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
533000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5021000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4970000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2796000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3332000
CY2019Q4 us-gaap Goodwill
Goodwill
3784000
CY2018Q4 us-gaap Goodwill
Goodwill
3788000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Gross Profit
GrossProfit
49250000
CY2018 us-gaap Gross Profit
GrossProfit
44287000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2207000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2802000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7204000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5842000
CY2019 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
9411000
CY2018 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
3040000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3578000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1402000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
717000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
304000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1976000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
638000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-107000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
154000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
214000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-73000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
197000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
309000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
530000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-144000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3160000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9296000
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
76000
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
6594000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
432000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-852000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
241000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2796000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3332000
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1046000
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1095000
CY2019 us-gaap Lease Cost
LeaseCost
2405000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5246000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
26000
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
4897000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1106000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1062000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
3052000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
298000
CY2019Q4 us-gaap Liabilities
Liabilities
48174000
CY2018Q4 us-gaap Liabilities
Liabilities
44321000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
79535000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
69095000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
44754000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
42515000
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
101000
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
4166000
CY2019Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1200000
CY2018Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1300000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8932000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10414000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8932000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
700000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
300000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1300000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1806000
CY2019Q4 us-gaap Minority Interest
MinorityInterest
12406000
CY2018Q4 us-gaap Minority Interest
MinorityInterest
8476000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1971000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
201000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1378000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-855000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6147000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2050000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
2419000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-1551000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3414000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3189000
CY2018 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
2648000
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
8911000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4275000
CY2019Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
10
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019 us-gaap Open Tax Year
OpenTaxYear
2014 2015 2016 2017 2018 2019
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
10191000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
3729000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
2030000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5700000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4948000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2828000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2120000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1980000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5700000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4948000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.089
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y328D
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
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
3250000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1358000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2789000
CY2018 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
1914000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-767000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1378000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1622000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1115000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1325000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
538000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3284000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3284000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
538000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18548000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18168000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
266000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
406000
CY2019 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
CY2019Q4 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
CY1995Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2445598
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2445598
CY1995Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2404000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1879000
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
872000
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
7979000
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1700000
CY2019 us-gaap Profit Loss
ProfitLoss
5833000
CY2018 us-gaap Profit Loss
ProfitLoss
1638000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20238000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20991000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2848000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2950000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
83000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
196000
CY2019 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
8201000
CY2018 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
21345000
CY2019 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
9598000
CY2018 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
72000
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
333000
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
333000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5851000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3432000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
252876000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
229191000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6928000
CY2018 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
7000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36869000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38449000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
235000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
186000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
85000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-87000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-19000
CY2017Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000
CY2019Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
18955000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
16298000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31361000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24774000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25555000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2788000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2961000
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
12000
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1697
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7895
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
532235
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
101000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
116000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
93000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
15000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1000
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20916000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20684000
CY2019 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=" 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;">Use of Estimates </div></div></div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the US&nbsp;("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>
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
290000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21157000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20684000
CY2019 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
20916000
CY2018 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
20684000

Files In Submission

Name View Source Status
0001437749-20-007674-index-headers.html Edgar Link pending
0001437749-20-007674-index.html Edgar Link pending
0001437749-20-007674.txt Edgar Link pending
0001437749-20-007674-xbrl.zip Edgar Link pending
ex_166459.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
sgrp-20191231.xml Edgar Link completed
sgrp-20191231.xsd Edgar Link pending
sgrp-20191231_cal.xml Edgar Link unprocessable
sgrp-20191231_def.xml Edgar Link unprocessable
sgrp-20191231_lab.xml Edgar Link unprocessable
sgrp-20191231_pre.xml Edgar Link unprocessable
sgrp20191231_10k.htm Edgar Link pending
Show.js Edgar Link pending