PRGX GLOBAL, INC. company info

CIK 1007330
IRS Number 582213805
State of incorporation GA
Business address 600 GALLERIA PARKWAY
STE 100
ATLANTA
GA
30339-5949
Mail address 600 GALLERIA PARKWAY
STE 100
ATLANTA
GA
30339-5949

Short summary

PRGX GLOBAL, INC. is a Georgia company, with head office located at 600 Galleria Parkway Atlanta, Georgia 30339-5949. The company achieved a record breaking net income in 2009 - 15.33 million USD. In 2018 the company owned a total of 128.84 million USD worth of assets, including 58.04 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

PRGX GLOBAL, INC. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 91.30102.05104.83
Selling, General and Administrative Expense 40.3940.7449.1052.5352.7640.7932.2839.4046.9450.46
Research and development 3.203.404
Operating Expenses 162.19175.84196.98201.23192.74159.03133.23137.56154.91164.42
Operating Income (Loss) 17.408.246.147.282.482.535.073.286.717.36
Interest expense 3.231.451.901.120.140.350.070.111.791.82
Other Nonoperating Income (Expense) 00-0.06-1.190.120.16-0.02
Income Tax Expense (Benefit) 3.031.881.291.302.763.240.371.242.961.32
Net income 15.333.252.825.39-0.19-7.53-3.230.913.184.59

PRGX GLOBAL, INC. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 26.6922.3122.9011.8431.1036.3719.6815.1712.879.7311.50
Accounts Receivable, Net, Current 38.0245.6144.1331.0228.5425.8831.7738.1541.77
Deferred income taxes 0.040.020.05
Property, Plant and Equipment, Gross 47.2954.8759.1656.5957.8661.1168.2678.4471.49
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 29.6535.1240.9143.4146.1049.9953.8859.2847.82
Goodwill 5.2013.8913.6113.7213.0411.7322.8017.5917.53
Intangible Assets, Net (Excluding Goodwill) 21.8120.9315.7311.847.935.879.5616.7713.21
Other Assets, Noncurrent 1.511.792.222.220.562.150.330.390.56
Total assets 115.08120.99132.63115.6988.3977.42101.57110.38128.84
Current assets 67.1763.2081.4673.8054.2645.7951.4653.7558.04
Total current liabilities 49.6948.2838.8231.1225.8226.7132.9834.2929.51
Long-term Debt, Excluding Current Maturities 7.504.5000017.6432.63
Long-term Debt 963.6017.5932.67
Total liabilities 63.7558.8540.5132.4927.0828.8149.6952.5870.53
Common Stock, Value, Issued 0.250.250.290.290.250.220.220.240.24
Retained Earnings (Accumulated Deficit) -520.33-517.30-511.87-518.53-522.77-525.28-526.09-525.62-524.13
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.713.462.502.621.720.31-0.01-0.29-0.78

PRGX GLOBAL, INC. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 15.333.252.825.39-0.19-7.53-3.230.913.184.59
Depreciation and amortization 3.514.905.407.088.236.035.325.034.577.37
Depreciation 5.407.108.2065.3054.607.40
Amortization of Intangible Assets 3.234.134.997.225.003.532.461.833.633.40
Depreciation and amortization 6.739.0310.3914.3113.239.757.816.888.2010.77
Deferred Income Tax Expense (Benefit) -0.52-1.35-2.15-0.80-0.021.57-1.11-0.860.73-1.67
Accounts receivable -1.091.76-1.721.60-4.216.35-4.333.343.958.64
Deferred revenue 0.41-0.14-0.34-0.16-0.070.72-0.78-0.010.10
Net Cash Provided by (Used in) Operating Activities 18.173.4719.2918.8418.4210.0513.4510.1213.462.43
Payments to Acquire Property, Plant, and Equipment 5.516.938.297.936.884.714.485.899.3610.40
Payments to Acquire Businesses, Net of Cash Acquired 2.037.743.161.54000.523.6710.13-0.02
Net Cash Provided by (Used in) Investing Activities -7.54-14.68-11.44-9.47-6.88-3.61-4.22-9.56-19.48-10.38
Proceeds from Issuance of Long-term Debt 15
Proceeds from Issuance of Common Stock 014.684.1200
Payments for Repurchase of Common Stock 0.250022.6918.073.7704.07
Net Cash Provided by (Used in) Financing Activities -5.70-3.51-5.417.80-4.63-22.74-18.39-0.0610.983.03
Cash and Cash Equivalents, Period Increase (Decrease) 6.34-14.581.8917.475.89-17.97-10.610.603.10-4.85