$SGRP
SPAR Group, Inc.

2022 Q3 Form 10-Q Financial Statement

#000143774922020520 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $69.83M $67.80M $60.02M
YoY Change 3.57% 0.93% 1.12%
Cost Of Revenue $54.46M $52.33M $49.38M
YoY Change -0.65% -1.62% 3.19%
Gross Profit $12.84M $12.95M $10.65M
YoY Change 1.82% 7.85% -7.5%
Gross Profit Margin 18.39% 19.1% 17.74%
Selling, General & Admin $10.61M $10.08M $8.758M
YoY Change 12.6% 5.21% 8.8%
% of Gross Profit 82.66% 77.88% 82.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $507.0K $507.0K $510.0K
YoY Change -0.39% -5.06% -1.92%
% of Gross Profit 3.95% 3.92% 4.79%
Operating Expenses $10.61M $10.08M $13.75M
YoY Change 12.6% 5.21% 60.4%
Operating Profit $1.720M $2.357M -$3.099M
YoY Change -35.7% 24.91% -205.41%
Interest Expense -$270.0K -$178.0K -$183.0K
YoY Change 117.74% 37.98% -12.86%
% of Operating Profit -15.7% -7.55%
Other Income/Expense, Net $126.0K $149.0K $302.0K
YoY Change -8.03% -3080.0% 655.0%
Pretax Income $1.576M $2.328M -$2.980M
YoY Change -41.37% 32.8% -207.58%
Income Tax $676.0K $715.0K $72.00K
% Of Pretax Income 42.89% 30.71%
Net Earnings -$32.00K $1.149M -$4.390M
YoY Change -102.71% 123.54% -316.26%
Net Earnings / Revenue -0.05% 1.69% -7.31%
Basic Earnings Per Share $0.00 $0.05
Diluted Earnings Per Share -$1.440K $52.38K -$205.9K
COMMON SHARES
Basic Shares Outstanding 21.75M 21.81M 21.32M
Diluted Shares Outstanding 22.23M 21.94M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.26M $11.55M $13.47M
YoY Change -26.38% -30.87% -15.64%
Cash & Equivalents $11.26M $11.55M $13.47M
Short-Term Investments
Other Short-Term Assets $8.545M $6.626M $4.382M
YoY Change 60.62% 50.87% 20.72%
Inventory
Prepaid Expenses
Receivables $66.50M $63.64M $54.17M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $86.31M $81.81M $72.03M
YoY Change 8.08% 4.45% 8.28%
LONG-TERM ASSETS
Property, Plant & Equipment $2.970M $2.923M $2.929M
YoY Change -2.4% 1.42% 4.79%
Goodwill $4.200M $4.171M $4.166M
YoY Change 0.77% 10.84% 10.8%
Intangibles $2.100M $2.289M $2.295M
YoY Change -13.58% 14.68% 1.77%
Long-Term Investments
YoY Change
Other Assets $2.200M $1.927M $1.351M
YoY Change 13.4% 25.37% -15.62%
Total Long-Term Assets $17.90M $18.41M $16.99M
YoY Change 0.22% 10.54% -2.98%
TOTAL ASSETS
Total Short-Term Assets $86.31M $81.81M $72.03M
Total Long-Term Assets $17.90M $18.41M $16.99M
Total Assets $104.2M $100.2M $89.02M
YoY Change 6.65% 5.51% 5.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.64M $10.35M $8.943M
YoY Change 24.46% -6.94% 13.79%
Accrued Expenses $24.29M $24.20M $23.05M
YoY Change 3.74% 7.23% 14.45%
Deferred Revenue $2.761M $2.880M $3.901M
YoY Change -16.49% -22.29% 116.84%
Short-Term Debt $18.61M $18.18M $10.74M
YoY Change 37.53% 64.0% 18.96%
Long-Term Debt Due $18.91M $18.48M $11.04M
YoY Change 36.72% 62.31% 18.36%
Total Short-Term Liabilities $61.58M $58.93M $50.21M
YoY Change 13.15% 12.43% 17.02%
LONG-TERM LIABILITIES
Long-Term Debt $2.084M $700.0K $700.0K
YoY Change 108.4% -30.0% -30.0%
Other Long-Term Liabilities $683.0K $643.0K $762.0K
YoY Change -35.93% -44.28% -49.2%
Total Long-Term Liabilities $2.084M $700.0K $700.0K
YoY Change 108.4% -30.0% -30.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.58M $58.93M $50.21M
Total Long-Term Liabilities $2.084M $700.0K $700.0K
Total Liabilities $64.34M $60.28M $51.67M
YoY Change 13.91% 10.45% 13.79%
SHAREHOLDERS EQUITY
Retained Earnings $9.228M $9.260M $7.439M
YoY Change -21.99% -13.04% -19.3%
Common Stock $227.0K $218.0K $213.0K
YoY Change 6.57% 2.35% 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $285.0K $193.0K $104.0K
YoY Change 174.04% 9550.0% 5100.0%
Treasury Stock Shares $202.0K $128.3K $54.33K
Shareholders Equity $23.96M $24.40M $19.75M
YoY Change
Total Liabilities & Shareholders Equity $104.2M $100.2M $89.02M
YoY Change 6.65% 5.51% 5.93%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$32.00K $1.149M -$4.390M
YoY Change -102.71% 123.54% -316.26%
Depreciation, Depletion And Amortization $507.0K $507.0K $510.0K
YoY Change -0.39% -5.06% -1.92%
Cash From Operating Activities -$634.0K -$530.0K $1.510M
YoY Change -676.36% -61.62% -4.43%
INVESTING ACTIVITIES
Capital Expenditures -$443.0K -$316.0K -$290.0K
YoY Change -18.27% -43.57% -17.14%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$443.0K -$316.0K $710.0K
YoY Change -71.35% -43.17% -302.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.808M 2.614M -3.048M
YoY Change -23.03% -268.1% -1.04%
NET CHANGE
Cash From Operating Activities -634.0K -530.0K 1.510M
Cash From Investing Activities -443.0K -316.0K 710.0K
Cash From Financing Activities 1.808M 2.614M -3.048M
Net Change In Cash 731.0K 1.768M -828.0K
YoY Change -19.93% -150.63% -55.24%
FREE CASH FLOW
Cash From Operating Activities -$634.0K -$530.0K $1.510M
Capital Expenditures -$443.0K -$316.0K -$290.0K
Free Cash Flow -$191.0K -$214.0K $1.800M
YoY Change -129.29% -73.93% -6.74%

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<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="margin: 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><a href="#" id="notes" title="notes"/>SPAR Group, Inc. and Subsidiaries</p> <p style="margin: 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">Notes to Consolidated Financial Statements</p> <p style="margin: 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">(unaudited)</p> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 36pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b><em style="font: inherit;">1.</em> </b></p> </td><td> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>Basis of Presentation</b></p> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><i><b>Basis of Presentation and Consolidation</b></i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“<span style="text-decoration: underline; ">U.S. GAAP</span>”) and applicable rules and regulations of the Securities and Exchange Commission (the “<span style="text-decoration: underline; ">SEC</span>”) regarding interim financial reporting. All intercompany balances and transactions have been eliminated in the accompanying condensed consolidated financial statements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Unaudited Interim Consolidated Financial Information</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The accompanying interim condensed consolidated balance sheet as of <em style="font: inherit;"> June 30, 2022 </em>and the interim condensed consolidated statements of income, statements of comprehensive income (loss), and statements of equity for the <em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">six</em> (<em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">6</em>) months period ended <em style="font: inherit;"> June 30, 2022 </em>and <em style="font: inherit;">2021,</em> statements of cash flows for the <em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">six</em> (<em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">6</em>) months period ended <em style="font: inherit;"> June 30, 2022 </em>and <em style="font: inherit;">2021,</em> and the related disclosures, are unaudited. In management’s opinion, the unaudited interim condensed consolidated financial statements have been prepared on the same basis as the audited consolidated financial statements and includes all normal and recurring adjustments necessary for the fair presentation of the Company’s financial position as of <em style="font: inherit;"> June 30, 2022, </em>its results of operations for the <em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">six</em> (<em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">6</em>) months period ended <em style="font: inherit;"> June 30, 2022 </em>and <em style="font: inherit;">2021,</em> and its cash flows for the <em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">six</em> (<em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">6</em>) months period ended <em style="font: inherit;"> June 30, 2022 </em>and <em style="font: inherit;">2021</em> in accordance with U.S. GAAP. The results for the <em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">six</em> (<em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">6</em>) months period ended <em style="font: inherit;"> June 30, 2022 </em>are <em style="font: inherit;">not</em> necessarily indicative of the results to be expected for the full fiscal year or any other interim period.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">These unaudited condensed consolidated financial statements should be read in conjunction with the annual consolidated financial statements and notes thereto for the Company as contained in the Company's Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> December 31, 2021, </em>as filed with the SEC on <em style="font: inherit;"> April 15, 2022, </em>and the First Amendment to the Company's Annual Report on Form <em style="font: inherit;">10</em>-K/A for the year ended <em style="font: inherit;"> December 31, 2021, </em>as filed with the SEC on <em style="font: inherit;"> May 2, 2022 (</em>as so amended, the "<span style="text-decoration: underline; ">Annual Report</span>"). Particular attention should be given to Items <em style="font: inherit;">1,</em> Business and <em style="font: inherit;">1A,</em> Risk Factors of the Company’s Annual Report on Form <em style="font: inherit;">10</em>-K<i>.</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
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PaymentsToAquireProductiveAssetsExcludingForeignExchange
559000 usd
sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
794000 usd
sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
890000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
42000 usd
CY2022Q2 us-gaap Assets
Assets
100217000 usd
CY2021Q4 us-gaap Assets
Assets
89016000 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
6147000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
6061000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
67799000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
67176000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
126794000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
128273000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
114000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
218000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
255000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
435000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
137000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
206000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
262000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
508000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
24000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
53000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
92000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
275000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
466000 usd
us-gaap Lease Cost
LeaseCost
570000 usd
us-gaap Lease Cost
LeaseCost
1035000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
258000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
426000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
529000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
946000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
481000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
384000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
247000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
392000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
45000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
96000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1645000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
348000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1297000 usd

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