PRGX was founded in 1970 and is headquartered in Atlanta, US

PRGX has offices in Atlanta, Maple Grove, Nashville, Bentonville and in 8 other locations

Atlanta, US (HQ)

100 600 Galleria Pkwy

PRGX's revenue was reported to be $33.6 b in Q1, 2017

USD

## Revenue (Q1, 2017) | 33.6 b |

## Gross profit (Q1, 2017) | 10.5 b |

## Gross profit margin (Q1, 2017), % | 31% |

## Net income (Q1, 2017) | (2.2 b) |

## Market capitalization (15-Aug-2017) | 132.3 m |

## Cash (31-Mar-2017) | 11.5 m |

PRGX's current market capitalization is $132.3 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 195.2 m | 164.2 m | 138.3 m | 140.8 m |

## Revenue growth, % | (16%) | (16%) | 2% | |

## Cost of goods sold | 122.5 m | 116 m | 93.2 m | 91.3 m |

## Gross profit | 72.7 m | 48.2 m | 45.1 m | 49.5 m |

## Gross profit Margin, % | 37% | 29% | 33% | 35% |

## Operating expense total | 192.7 m | 166.5 m | 133.2 m | 137.6 m |

## EBIT | 2.5 m | (2.3 m) | 5.1 m | |

## EBIT margin, % | 1% | (1%) | 4% | |

## Interest expense | 138 k | 351 k | 71 k | 107 k |

## Interest income | 215 k | 428 k | 261 k | 260 k |

## Pre tax profit | 2.6 m | (4.3 m) | 1.9 m | 3.5 m |

## Income tax expense | 2.8 m | 3.2 m | 369 k | 1.2 m |

## Net Income | (186 k) | (7.5 m) | (3.2 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 42 m | 43 m | 33.1 m | 37.3 m | 33.9 m | 31.2 m | 35.3 m | 35.1 m | 33.6 b |

## Cost of goods sold | 29.9 m | 28.7 m | 23.8 m | 24.9 m | 24.4 m | 21.6 m | 23.4 m | 22.4 m | 23 b |

## Gross profit | 12 m | 14.3 m | 9.4 m | 12.4 m | 9.5 m | 9.6 m | 11.9 m | 12.8 m | 10.5 b |

## Gross profit Margin, % | 29% | 33% | 28% | 33% | 28% | 31% | 34% | 36% | 31% |

## General and administrative expense | 11 m | 10.5 m | 8.2 m | 9.4 m | 8.5 m | 8.8 m | 9.6 m | 9.9 m | 10.5 b |

## Operating expense total | 11 m | 10.5 m | 8.2 m | 9.4 m | 8.5 m | 8.8 m | 9.6 m | 9.9 m | 10.5 b |

## EBIT | (1.5 m) | 1.5 m | (853 k) | 924 k | (730 k) | 629 k | 1.1 m | ||

## EBIT margin, % | (4%) | 3% | (3%) | 2% | (2%) | 2% | 3% | ||

## Interest expense | (43 k) | 44 k | (42 k) | (53 k) | (29 k) | (12 k) | 37 m | ||

## Interest income | 44 k | ||||||||

## Pre tax profit | (1.3 m) | 315 k | (2.5 m) | 1.4 m | (3 m) | 139 k | (1.2 b) | ||

## Income tax expense | 186 k | 554 k | 455 k | 296 k | 421 k | 204 k | 460 k | (685 k) | 627 m |

## Net Income | (1.5 m) | (239 k) | (3 m) | 1.1 m | (3.4 m) | (552 k) | (592 k) | 2.3 m | (2.2 b) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 43.7 m | 25.7 m | 15.1 m | 15.7 m |

## Inventories | 3.9 m | 3.4 m | 2.3 m | 3.4 m |

## Current Assets | 88 m | 66.4 m | 47.8 m | 52.8 m |

## PP&E | 14 m | 12.2 m | 11.6 m | 12.2 m |

## Goodwill | 13.7 m | 13 m | 11.8 m | 13.8 m |

## Total Assets | 132.8 m | 102.8 m | 80.4 m | 93.5 m |

## Accounts Payable | 10.8 m | 7.4 m | 6 m | 7.3 m |

## Current Liabilities | 37.5 m | 30.4 m | 26.1 m | 36.1 m |

## Total Liabilities | 41.1 m | |||

## Additional Paid-in Capital | 604.8 m | 590.1 m | 575.5 m | 575.1 m |

## Retained Earnings | (513.4 m) | (520.9 m) | (524.1 m) | (523.2 m) |

## Total Equity | 52.4 m | 52.4 m | ||

## Financial Leverage | 1.5 x | 1.8 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 36.4 m | 26.3 m | 23.4 m | 19.7 m | 15.7 m | 15.7 m | 15.2 m | 13.2 m | 11.5 m |

## Current Assets | 73.8 m | 65 m | 56.9 m | 54.3 m | 46.2 m | 45.1 m | 45.8 m | 47.1 m | 48.5 m |

## PP&E | 13.2 m | 12.8 m | 11.8 m | 11.8 m | 11.3 m | 11.3 m | 11.1 m | 12.2 m | 12.6 m |

## Goodwill | 13.7 m | 13.7 m | 13 m | 13 m | 11.6 m | 11.9 m | 11.7 m | 11.7 m | 22.4 m |

## Total Assets | 115.7 m | 105.8 m | 91.4 m | 88.4 m | 77.9 m | 77.2 m | 77.4 m | 80.7 m | 96.8 m |

## Accounts Payable | 10.3 m | 7.7 m | 6.2 m | 7.1 m | 6.4 m | 5.6 m | 6.8 m | 7 m | 6.3 m |

## Current Liabilities | 31.1 m | 29.3 m | 26.5 m | 25.8 m | 24.8 m | 25.7 m | 26.7 m | 26.8 m | 41.9 m |

## Additional Paid-in Capital | 598.8 m | 591.6 m | 585.7 m | 582.1 m | 576.3 m | 573.8 m | 573.4 m | 574 m | 576.2 m |

## Retained Earnings | (518.5 m) | (518.8 m) | (523.9 m) | (522.8 m) | (526.2 m) | (524.7 m) | (525.3 m) | (523 m) | (525.4 m) |

## Total Equity | 61.3 m | 51.2 m | 49.7 m | 48.6 m | 51.3 m | 51.6 m | |||

## Financial Leverage | 1.4 x | 1.5 x | 1.6 x | 1.6 x | 1.6 x | 1.9 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (186 k) | (7.5 m) | (3.2 m) | |

## Depreciation and Amortization | 5 m | 3.5 m | 2.5 m | 6.9 m |

## Inventories | (1.3 m) | 1.6 m | 705 k | (1.5 m) |

## Accounts Payable | (3.5 m) | (3.4 m) | (1.9 m) | 1.2 m |

## Cash From Operating Activities | 18.4 m | 10 m | 13.5 m | 10.1 m |

## Cash From Investing Activities | (6.9 m) | (3.6 m) | (4.2 m) | (9.6 m) |

## Long-term Borrowings | (6 m) | |||

## Cash From Financing Activities | (4.6 m) | (22.7 m) | (18.4 m) | (64 k) |

## Interest Paid | 567 k | 132 k | 63 k | 60 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (1.5 m) | (239 k) | (3 m) | 1.1 m | (3.4 m) | (552 k) | (592 k) | 2.3 m | (2.2 b) |

## Depreciation and Amortization | 1.6 m | 1.4 m | 1.3 m | 754 k | 517 k | 394 k | 395 k | 393 k | 722 m |

## Accounts Payable | 7.1 m | 6.4 m | 5.6 m | 6.8 m | 7 m | 6.3 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 22.7 m |

## Financial Leverage | 1.9 x |