PRGX GLOBAL, INC. PRGX Income Statement

Prgx global, inc. (PRGX)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue, net
167,793	169,758	172,701	173,731	173,859	171,776	164,610	159,800	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue, net
-	-	-	-	-	-	-	-	-	-	-	-	143,180	-	136,618	134,846	136,550	138,302	144,667	154,290	159,276	164,192	169,377	179,792	188,016	195,216	201,818	200,502	201,955	208,503	205,338	205,002	204,048	203,117	200,073	193,829	0	0	0
Operating expenses:
Cost of revenue
97,475	100,176	103,579	104,186	105,263	104,825	105,007	104,466	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenue
-	-	-	-	-	-	-	-	-	-	-	-	92,679	-	89,827	90,967	91,647	93,169	99,288	104,462	110,295	115,959	117,696	120,818	123,396	126,102	130,262	130,920	131,710	134,390	134,231	135,895	137,106	137,482	134,937	131,748	0	0	0
Gross margin
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Selling, general and administrative expenses
57,146	57,599	57,071	56,048	53,109	50,456	49,387	49,055	47,670	46,941	45,196	42,890	41,086	39,399	35,222	33,623	33,188	32,284	34,696	36,904	38,756	40,788	45,479	48,004	48,596	49,200	49,178	49,403	50,470	52,527	50,533	49,708	49,309	49,102	47,280	45,207	0	0	0
Depreciation of property, equipment and software assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of property, equipment and software assets
-	9,981	9,306	8,371	-	7,370	6,403	5,823	4,572	4,569	4,671	4,914	5,021	5,033	5,313	5,192	5,270	5,317	5,348	5,521	5,813	6,216	6,858	7,464	7,905	8,231	8,345	8,027	7,579	7,084	6,350	6,098	5,733	5,401	6,149	6,887	0	0	0
Amortization of intangible assets
3,432	3,465	3,469	3,477	3,469	3,395	3,992	3,842	3,700	3,634	2,816	2,487	2,160	1,832	1,623	1,747	2,106	2,458	2,848	3,226	3,374	3,531	3,885	4,194	4,624	4,997	5,819	6,046	6,173	7,224	6,681	6,527	6,197	4,991	0	0	0	-	-
Total operating expenses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition-related adjustment (income) loss
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition-related adjustment income
-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	4,207	0	0	0	0	0	0	0	-	-	-	-	-	-
Total operating expenses
-	181,044	173,187	170,454	-	164,418	160,937	162,044	157,482	154,913	151,844	145,144	140,946	137,563	131,985	131,529	132,211	133,228	142,180	150,113	158,238	166,494	178,125	184,687	188,728	192,737	193,604	194,396	195,932	201,225	197,795	198,228	198,345	196,976	0	0	0	-	-
Operating loss from continuing operations
-10,002	-11,286	-486	3,277	5,296	7,358	8,280	6,320	7,290	6,707	1,885	1,255	2,234	3,281	4,633	3,317	4,339	5,074	2,487	4,177	1,038	-2,302	-8,748	-4,895	-712	2,479	8,214	6,106	6,023	7,278	7,543	6,774	5,703	6,141	8,180	7,737	0	0	0
Foreign currency transaction losses on short-term intercompany balances
-1,548	-298	-1,306	-471	-1,428	-1,002	-467	21	1,858	2,190	867	614	-539	-84	741	-78	534	-2,165	-2,860	-3,427	-3,680	-2,003	-1,114	743	355	13	241	-47	-319	377	431	1,138	1,204	417	1,450	-696	0	0	0
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,616	1,538	1,411	0	0	0
Interest expense, net
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-16	3	-1	4	10	-21	-33	-51	-51	160	158	343	330	121	561	-1,219	-1,201	-1,191	-1,555	57	0	0	0	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations before income tax
-13,252	-13,398	-3,597	966	2,140	4,672	5,168	3,952	7,197	7,518	2,781	2,239	2,112	3,471	6,077	2,156	3,849	1,908	-1,895	876	-2,526	-4,285	-9,841	-4,250	-551	2,569	9,126	6,290	5,459	6,689	5,551	3,496	3,404	4,108	7,740	7,388	0	0	0
Income tax (benefit) expense
718	930	429	824	702	1,321	2,099	2,432	3,122	2,962	3,699	2,084	1,665	1,242	-824	282	118	369	3,560	3,693	3,583	3,241	1,937	2,412	2,812	2,755	1,382	858	856	1,297	380	468	668	1,292	3,675	3,710	0	0	0
Net loss from continuing operations
-13,970	-14,328	-4,026	142	1,438	3,351	3,069	1,520	4,075	4,556	-918	155	447	2,229	6,901	1,874	3,731	1,539	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations:
Loss from discontinued operations
763	608	2,568	1,343	1,420	1,242	-1,027	-1,046	-1,369	-1,372	-1,440	-963	-1,173	-1,324	-3,718	-4,383	-4,551	-4,765	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other loss
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other loss (income)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax expense
-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations
763	608	2,568	1,343	1,420	1,242	-1,027	-1,046	-1,369	-1,372	-1,440	-963	-1,173	-1,324	-3,718	-4,383	-4,551	-4,765	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-13,173	-13,686	-1,458	1,485	2,858	4,593	2,042	474	2,706	3,184	-2,358	-808	-726	905	3,183	-2,509	-820	-3,226	-7,415	-4,245	-6,810	-7,526	-11,778	-6,662	-3,363	-186	7,744	5,432	4,603	5,392	5,171	3,028	2,736	2,816	4,065	3,678	0	0	0
Basic loss per common share (Note 2):
Basic (loss) income from continuing operations (in usd per share)
-0.17	-0.19	-0.07	-0.18	-0.19	0.26	0.11	-0.13	-0.10	0.25	0.05	-0.01	-0.08	0.00	0.10	0.00	0.00	0.19	-0.11	0.07	-0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic income (loss) from discontinued operations (in usd per share)
0.00	0.00	0.04	0.00	-0.01	0.08	-0.01	0.00	-0.01	0.00	-0.02	-0.02	-0.02	-0.02	0.01	-0.03	-0.02	-0.10	-0.03	-0.03	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total basic net loss per common share
-0.17	-0.19	-0.03	-0.18	-0.20	0.34	0.10	-0.13	-0.11	0.25	0.03	-0.03	-0.10	-0.02	0.11	-0.03	-0.02	0.09	-0.14	0.04	-0.11	-0.08	-0.01	-0.05	-0.12	-0.22	0.17	0.06	-0.02	0.06	0.10	0.04	0.01	0.05	0.02	0.03	0.02	0.11	0.00
Diluted loss per common share (Note 2):
Diluted (loss) income from continuing operations (in usd per share)
-0.17	-0.19	-0.07	-0.18	-0.19	0.26	0.11	-0.13	-0.10	-	0.05	-	-0.08	0.00	0.10	0.00	0.00	0.19	-0.11	0.07	-0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted income (loss) from discontinued operations (in usd per share)
0.00	0.00	0.04	0.00	-0.01	0.08	-0.01	0.00	-0.01	-	-0.02	-	-0.02	-0.02	0.01	-0.03	-0.02	-0.10	-0.03	-0.03	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total diluted (loss) income per common share (in usd per share)
-0.17	-0.19	-0.03	-0.18	-0.20	0.34	0.10	-0.13	-0.11	0.25	0.03	-0.03	-0.10	-0.02	0.11	-0.03	-0.02	0.09	-0.14	0.04	-0.11	-0.08	-0.01	-0.05	-0.12	-0.22	0.16	0.06	-0.02	0.06	0.10	0.04	0.01	0.05	0.02	0.03	0.02	0.11	0.00
Weighted-average common shares outstanding (Note 2):
Basic
22,488	22,461	22,770	22,763	22,610	21,830	23,558	23,283	22,573	21,078	22,498	22,227	21,945	21,622	21,847	21,969	22,438	25,414	25,167	26,497	26,394	27,192	27,744	29,733	30,159	-	-	-	-	-	-	-	-	-	-	-	-	24,218	23,624
Diluted
22,488	22,461	22,770	22,763	22,610	23,673	24,207	23,283	22,573	21,511	22,761	22,227	21,945	21,783	21,874	21,969	22,438	25,502	25,167	26,553	26,394	27,192	27,744	29,733	30,159	-	-	-	-	-	-	-	-	-	-	-	-	24,388	23,806
Net earnings
-13,173	-13,686	-1,458	1,485	2,858	4,593	2,042	474	2,706	3,184	-2,716	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0