$SGRP
SPAR Group, Inc.

2023 Q4 Form 10-Q Financial Statement

#000143774923032010 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $65.10M $67.33M
YoY Change 0.71% -3.58%
Cost Of Revenue $50.23M $52.33M
YoY Change -2.0% -3.9%
Gross Profit $14.87M $13.37M
YoY Change 11.05% 4.15%
Gross Profit Margin 22.85% 19.86%
Selling, General & Admin $11.33M $11.28M
YoY Change 1.3% 6.31%
% of Gross Profit 76.16% 84.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $431.0K $540.0K
YoY Change -15.32% 6.51%
% of Gross Profit 2.9% 4.04%
Operating Expenses $11.75M $11.28M
YoY Change 0.54% 6.31%
Operating Profit $3.118M $1.541M
YoY Change 83.3% -10.41%
Interest Expense -$671.0K -$380.0K
YoY Change 81.35% 40.74%
% of Operating Profit -21.52% -24.66%
Other Income/Expense, Net -$693.0K $164.0K
YoY Change -682.35% 30.16%
Pretax Income $1.346M $1.330M
YoY Change -233.53% -15.61%
Income Tax $551.0K $227.0K
% Of Pretax Income 40.94% 17.07%
Net Earnings $2.138M $259.0K
YoY Change -184.81% -909.38%
Net Earnings / Revenue 3.28% 0.38%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $0.08 $0.01
COMMON SHARES
Basic Shares Outstanding 23.24M 23.23M
Diluted Shares Outstanding 23.38M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.72M $8.000M
YoY Change 14.7% -28.98%
Cash & Equivalents $10.72M $7.960M
Short-Term Investments
Other Short-Term Assets $5.614M $6.200M
YoY Change -28.58% -27.44%
Inventory
Prepaid Expenses
Receivables $59.78M $65.65M
Other Receivables $0.00 $0.00
Total Short-Term Assets $76.11M $79.77M
YoY Change -5.95% -7.57%
LONG-TERM ASSETS
Property, Plant & Equipment $2.871M $3.094M
YoY Change -11.96% 4.18%
Goodwill $1.382M $1.712M
YoY Change -19.09% -59.24%
Intangibles $1.180M $1.295M
YoY Change -42.16% -38.33%
Long-Term Investments
YoY Change
Other Assets $1.729M $2.259M
YoY Change -10.6% 2.68%
Total Long-Term Assets $14.17M $14.24M
YoY Change 3.61% -20.42%
TOTAL ASSETS
Total Short-Term Assets $76.11M $79.77M
Total Long-Term Assets $14.17M $14.24M
Total Assets $90.28M $94.02M
YoY Change -4.56% -9.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.488M $10.50M
YoY Change -10.39% -16.93%
Accrued Expenses $16.44M $17.60M
YoY Change -20.3% -27.55%
Deferred Revenue $1.905M $1.771M
YoY Change -20.59% -35.86%
Short-Term Debt $16.41M $18.60M
YoY Change -3.36% -0.03%
Long-Term Debt Due $17.53M $19.32M
YoY Change -2.5% 2.21%
Total Short-Term Liabilities $48.57M $52.25M
YoY Change -10.98% -15.15%
LONG-TERM LIABILITIES
Long-Term Debt $310.0K $922.0K
YoY Change -77.47% -55.76%
Other Long-Term Liabilities $1.160M $1.100M
YoY Change 91.42% 61.05%
Total Long-Term Liabilities $310.0K $922.0K
YoY Change -77.47% -55.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.57M $52.25M
Total Long-Term Liabilities $310.0K $922.0K
Total Liabilities $50.04M $54.25M
YoY Change -11.5% -15.7%
SHAREHOLDERS EQUITY
Retained Earnings $10.61M $8.471M
YoY Change 58.18% -8.2%
Common Stock $232.0K $232.0K
YoY Change 1.31% 2.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $285.0K $285.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $28.23M $24.48M
YoY Change
Total Liabilities & Shareholders Equity $90.28M $94.02M
YoY Change -4.56% -9.78%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $2.138M $259.0K
YoY Change -184.81% -909.38%
Depreciation, Depletion And Amortization $431.0K $540.0K
YoY Change -15.32% 6.51%
Cash From Operating Activities $5.181M -$5.100M
YoY Change -687.41% 704.42%
INVESTING ACTIVITIES
Capital Expenditures $162.0K $360.0K
YoY Change -71.07% -181.26%
Acquisitions
YoY Change
Other Investing Activities -$1.027M
YoY Change
Cash From Investing Activities -$1.189M -$360.0K
YoY Change 112.32% -18.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.500M 2.810M
YoY Change -73.95% 55.42%
NET CHANGE
Cash From Operating Activities 5.181M -5.100M
Cash From Investing Activities -1.189M -360.0K
Cash From Financing Activities -1.500M 2.810M
Net Change In Cash 2.492M -2.650M
YoY Change -134.61% -462.52%
FREE CASH FLOW
Cash From Operating Activities $5.181M -$5.100M
Capital Expenditures $162.0K $360.0K
Free Cash Flow $5.019M -$5.460M
YoY Change -448.06% 2758.64%

Facts In Submission

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177000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
1777000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
39859000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-39000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
850000 usd
CY2023Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-460000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-1000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-39000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
1106000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
39576000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
83000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
490000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-497000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
1098000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
39770000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
37348000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
150000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3268000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
1455000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41849000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
130000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
88000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3562000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
1614000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
39943000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
309000 usd
CY2022Q3 sgrp Stock Issued During Period Value Shareholder Agreement
StockIssuedDuringPeriodValueShareholderAgreement
3000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-118000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
92000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1085000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
900000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
39860000 usd
us-gaap Profit Loss
ProfitLoss
3981000 usd
us-gaap Profit Loss
ProfitLoss
3969000 usd
sgrp Depreciation And Amortization Excluding Amortization Of Right Of Use Assets
DepreciationAndAmortizationExcludingAmortizationOfRightOfUseAssets
1574000 usd
sgrp Depreciation And Amortization Excluding Amortization Of Right Of Use Assets
DepreciationAndAmortizationExcludingAmortizationOfRightOfUseAssets
1524000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
433000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
589000 usd
sgrp Accounts Receivable Credit Loss Expense Net Of Reversal
AccountsReceivableCreditLossExpenseNetOfReversal
138000 usd
sgrp Accounts Receivable Credit Loss Expense Net Of Reversal
AccountsReceivableCreditLossExpenseNetOfReversal
35000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
217000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
585000 usd
sgrp Change In Amount Change Due To Noncash Majority Stockholders Control Agreement Expense
ChangeInAmountChangeDueToNoncashMajorityStockholdersControlAgreementExpense
-420000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1963000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12283000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1635000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4164000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
409000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3708000 usd
sgrp Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-433000 usd
sgrp Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-589000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-4336000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2884000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1640000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1083000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1237000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1083000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1237000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
80151000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
33151000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
79520000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
23904000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
473000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
-0 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1674000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1516000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9247000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-426000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-5200000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1385000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1352000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9345000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13473000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7960000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12121000 usd
us-gaap Interest Paid Net
InterestPaidNet
1302000 usd
us-gaap Interest Paid Net
InterestPaidNet
738000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1945000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1710000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
us-gaap Stock Issued1
StockIssued1
3270000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
197649000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
196626000 usd
us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Use of Estimates </i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. 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. Significant balances subject to such estimates and assumptions include carrying amounts of property and equipment and intangible assets, valuation allowances for receivables, carrying amounts for deferred tax assets and liabilities, and liabilities incurred from operations and customer incentives. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"></p>
CY2023Q3 us-gaap Debt Current
DebtCurrent
19323000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
17980000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
922000 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
pure
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1376000 usd
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
4353000 usd
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
5446000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1541000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1720000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
6688000 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
47000000
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 usd
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
2999000 usd
CY2022Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
2964000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
67333000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
69832000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
6143000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-380000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-270000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1248000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
164000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
126000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
347000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
363000 usd
CY2023Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
1325000 usd
CY2022Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
1576000 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
5787000 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
5911000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
227000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
676000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1806000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1942000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
1098000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
900000 usd
us-gaap Profit Loss
ProfitLoss
3981000 usd
us-gaap Profit Loss
ProfitLoss
3969000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
839000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
932000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2217000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2180000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
259000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-32000 usd
us-gaap Net Income Loss
NetIncomeLoss
1764000 usd
us-gaap Net Income Loss
NetIncomeLoss
1789000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
548000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
506000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1574000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1524000 usd
CY2023Q3 sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
365000 usd
CY2022Q3 sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
463000 usd
sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
1083000 usd
sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
1237000 usd
CY2023Q3 us-gaap Assets
Assets
94015000 usd
CY2022Q4 us-gaap Assets
Assets
94598000 usd
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
6963000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
6164000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
67333000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
69832000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
197649000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
196626000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
71000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
103000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
212000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
358000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
19000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
137000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
130000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
399000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
13000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
21000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
44000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
74000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
103000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
261000 usd
us-gaap Lease Cost
LeaseCost
386000 usd
us-gaap Lease Cost
LeaseCost
831000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
233000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
245000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
489000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
775000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
386000 usd
CY2022Q3 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
1497000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2023000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
969000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1077000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
606000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2023000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
969000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y14D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064 pure
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
281000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
886000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
957000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
179000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
144000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
109000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2556000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
533000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2023000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
259000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-32000 usd
us-gaap Net Income Loss
NetIncomeLoss
1764000 usd
us-gaap Net Income Loss
NetIncomeLoss
1789000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23237000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22227000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23201000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21873000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
139000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
149000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
137000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23376000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22227000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23350000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22010000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001437749-23-032010-index-headers.html Edgar Link pending
0001437749-23-032010-index.html Edgar Link pending
0001437749-23-032010.txt Edgar Link pending
0001437749-23-032010-xbrl.zip Edgar Link pending
ex_564730.htm Edgar Link pending
ex_564731.htm Edgar Link pending
ex_564732.htm Edgar Link pending
ex_564733.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
sgrp-20230930.xsd Edgar Link pending
sgrp20230930_10q.htm Edgar Link pending
Show.js Edgar Link pending
sgrp-20230930_def.xml Edgar Link unprocessable
sgrp-20230930_cal.xml Edgar Link unprocessable
sgrp-20230930_lab.xml Edgar Link unprocessable
sgrp-20230930_pre.xml Edgar Link unprocessable
sgrp20230930_10q_htm.xml Edgar Link completed