XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 1,722,000 $ 1,705,000 [1]
Accounts receivable, net 17,344,000 15,461,000 [1]
Prepaid expenses and other current assets 701,000 801,000 [1]
Total current assets 19,767,000 17,967,000 [1]
Property and equipment, net 1,724,000 1,523,000 [1]
Goodwill 1,148,000 1,148,000 [1]
Intangibles 637,000 705,000 [1]
Other assets 261,000 178,000 [1]
Total assets 23,537,000 21,521,000 [1]
Current liabilities:    
Accounts payable 3,220,000 1,819,000 [1]
Accrued expenses and other current liabilities 5,035,000 4,039,000 [1]
Accrued expenses due to affiliates 1,600,000 1,092,000 [1]
Customer deposits 424,000 183,000 [1]
Lines of credit 1,246,000 3,641,000 [1]
Total current liabilities 11,525,000 10,774,000 [1]
Long-term debt and other liabilities 375,000 334,000 [1]
Total liabilities 11,900,000 11,108,000 [1]
SPAR Group, Inc. equity    
Preferred stock, $.01 par value: Authorized and available shares– 2,245,598 Issued and outstanding shares – none – June 30, 2012 and none – December 31, 2011      [1]
Common stock, $.01 par value: Authorized shares – 47,000,000 Issued and outstanding shares – 20,136,418 – June 30, 2012 and 20,103,043 – December 31, 2011 201,000 201,000 [1]
Additional paid-in capital 14,225,000 13,940,000 [1]
Accumulated other comprehensive loss (367,000) (172,000) [1]
Accumulated deficit (3,601,000) (4,626,000) [1]
Total SPAR Group, Inc. equity 10,458,000 9,343,000 [1]
Non-controlling interest 1,179,000 1,070,000 [1]
Total liabilities and equity $ 23,537,000 $ 21,521,000 [1]
[1] The Balance Sheet at December 31, 2011, is excerpted from the consolidated audited financial statements as of that date but does not include certain information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.