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10-Q

Quarterly Report

PRGX GLOBAL, INC.

0001007330-20-000010

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Filed
Aug 7, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Jul 31, 2020 23.61M sh
Shares Diluted Q2 2020 · Jun 30, 2020 22.72M sh
Shares Diluted Q2 2020 · Jun 30, 2020 22.54M sh
Shares Diluted Q2 2020 · Jun 30, 2019 22.76M sh
Shares Diluted Q2 2020 · Jun 30, 2019 22.69M sh
Stock Repurchased Q2 2020 · Jun 30, 2020 $284K
Stock Repurchased Q2 2020 · Jun 30, 2019 $2.23M
Capex Q2 2020 · Jun 30, 2020 $5.62M
Capex Q2 2020 · Jun 30, 2019 $7.64M
Operating Cash Flow Q2 2020 · Jun 30, 2020 $12.27M
Operating Cash Flow Q2 2020 · Jun 30, 2019 −$2.44M
Long Term Debt Q2 2020 · Jun 30, 2020 $36.65M
Long Term Debt Q2 2020 · Dec 31, 2019 $36.6M
Cash And Equivalents Q2 2020 · Jun 30, 2020 $21.06M
Cash And Equivalents Q2 2020 · Dec 31, 2019 $14.98M
Stockholders Equity Q2 2020 · Jun 30, 2020 $50.91M
Stockholders Equity Q2 2020 · Mar 31, 2020 $47.98M
Stockholders Equity Q2 2020 · Dec 31, 2019 $53.05M
Stockholders Equity Q2 2020 · Jun 30, 2019 $58.31M
Stockholders Equity Q2 2020 · Mar 31, 2019 $61.23M
Stockholders Equity Q2 2020 · Dec 31, 2018 $66.33M
Current Liabilities Q2 2020 · Jun 30, 2020 $26.36M
Current Liabilities Q2 2020 · Dec 31, 2019 $27.74M
Total Liabilities Q2 2020 · Jun 30, 2020 $71.03M
Total Liabilities Q2 2020 · Dec 31, 2019 $72.42M
Current Assets Q2 2020 · Jun 30, 2020 $62.05M
Current Assets Q2 2020 · Dec 31, 2019 $64.43M
Total Assets Q2 2020 · Jun 30, 2020 $121.94M
Total Assets Q2 2020 · Dec 31, 2019 $125.47M
Eps Diluted Q2 2020 · Jun 30, 2020 $0.02
Eps Diluted Q2 2020 · Jun 30, 2020 −$0.15
Eps Diluted Q2 2020 · Jun 30, 2019 −$0.18
Eps Diluted Q2 2020 · Jun 30, 2019 −$0.38
Eps Basic Q2 2020 · Jun 30, 2020 $0.02
Eps Basic Q2 2020 · Jun 30, 2020 −$0.15
Eps Basic Q2 2020 · Jun 30, 2019 −$0.18
Eps Basic Q2 2020 · Jun 30, 2019 −$0.38
Sga Expense Q2 2020 · Jun 30, 2020 $14.73M
Sga Expense Q2 2020 · Jun 30, 2020 $28.19M
Sga Expense Q2 2020 · Jun 30, 2019 $15.75M
Sga Expense Q2 2020 · Jun 30, 2019 $29.67M
Net Income Q2 2020 · Jun 30, 2020 $418K
Net Income Q2 2020 · Jun 30, 2020 −$3.47M
Net Income Q2 2020 · Jun 30, 2019 −$4.28M
Net Income Q2 2020 · Jun 30, 2019 −$8.68M
Operating Income Q2 2020 · Jun 30, 2020 $908K
Operating Income Q2 2020 · Jun 30, 2020 −$1.22M
Operating Income Q2 2020 · Jun 30, 2019 −$3.34M
Operating Income Q2 2020 · Jun 30, 2019 −$6.75M
Cost Of Revenue Q2 2020 · Jun 30, 2020 $20.58M
Cost Of Revenue Q2 2020 · Jun 30, 2020 $43.12M
Cost Of Revenue Q2 2020 · Jun 30, 2019 $26.31M
Cost Of Revenue Q2 2020 · Jun 30, 2019 $51.55M
Revenue Q2 2020 · Jun 30, 2020 $39.01M
Revenue Q2 2020 · Jun 30, 2020 $75.85M
Revenue Q2 2020 · Jun 30, 2019 $41.97M
Revenue Q2 2020 · Jun 30, 2019 $80.78M