speb/financial-data huggingface dataset:
SGRP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2059000.00
SGRP balance_sheet (annual, 2024-12-31) — Invested Capital: 42610000.00
SGRP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 9881000.00
SGRP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SGRP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 132148000.00
SGRP balance_sheet (annual, 2024-12-31) — Leases: 384000.00
SGRP balance_sheet (quarterly, 2024-12-31) — Leases: 384000.00
SGRP balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SGRP balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SGRP balance_sheet (annual, 2024-12-31) — Line Of Credit: 16082000.00
SGRP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 353000.00
SGRP balance_sheet (annual, 2024-12-31) — Long Term Debt: 1722000.00
SGRP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2075000.00
SGRP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15000.00
SGRP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1843000.00
SGRP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SGRP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19558000.00
SGRP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19558000.00
SGRP balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
SGRP balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
SGRP income_statement (annual, 2024-12-31) — Minority Interests: -463000.00
SGRP income_statement (quarterly, 2024-12-31) — Minority Interests: 451000.00
SGRP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 7259000.00
SGRP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 584000.00
SGRP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1800000.00
SGRP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SGRP balance_sheet (annual, 2024-12-31) — Net Debt: 83000.00
SGRP income_statement (annual, 2024-12-31) — Net Income: -3150000.00
SGRP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3891000.00
SGRP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1806000.00
SGRP income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -881000.00
SGRP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3150000.00
SGRP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2269000.00
SGRP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2687000.00
SGRP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2687000.00
SGRP income_statement (annual, 2024-12-31) — Net Interest Income: -2191000.00
SGRP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1958000.00
SGRP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1828000.00
SGRP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2191000.00
SGRP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -499000.00
SGRP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -250000.00
SGRP balance_sheet (annual, 2024-12-31) — Net PPE: 2645000.00
SGRP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1129000.00
SGRP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3786000.00
SGRP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22609000.00
SGRP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4259000.00
SGRP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SGRP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SGRP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4259000.00
SGRP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SGRP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SGRP income_statement (annual, 2024-12-31) — Normalized EBITDA: 91000.00
SGRP income_statement (annual, 2024-12-31) — Normalized Income: -4272440.00
SGRP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -665000.00
SGRP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2536000.00
SGRP cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 9806000.00
SGRP income_statement (annual, 2024-12-31) — Operating Income: -1836000.00
SGRP income_statement (annual, 2024-12-31) — Operating Revenue: 163629000.00
SGRP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23449701.00
SGRP balance_sheet (annual, 2024-12-31) — Other Current Assets: 3009000.00
SGRP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 500000.00
SGRP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1198000.00
SGRP income_statement (annual, 2024-12-31) — Other Income Expense: 2365000.00
SGRP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 841000.00
SGRP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1834000.00
SGRP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -171000.00
SGRP balance_sheet (annual, 2024-12-31) — Other Properties: 4690000.00
SGRP balance_sheet (annual, 2024-12-31) — Other Receivables: 13118000.00
SGRP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13118000.00
SGRP balance_sheet (annual, 2024-12-31) — Payables: 8904000.00
SGRP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12300000.00
SGRP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SGRP balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SGRP income_statement (annual, 2024-12-31) — Pretax Income: -1662000.00
SGRP balance_sheet (annual, 2024-12-31) — Properties: 0.00
SGRP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SGRP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 128000.00
SGRP cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -5000.00
SGRP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1129000.00
SGRP balance_sheet (annual, 2024-12-31) — Receivables: 24766000.00
SGRP balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -411000.00
SGRP balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -411000.00
SGRP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 129487000.00
SGRP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2098000.00
SGRP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -130190000.00
SGRP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1800000.00
SGRP cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SGRP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SGRP balance_sheet (annual, 2024-12-31) — Retained Earnings: 7459000.00
SGRP cash_flow (annual, 2024-12-31) — Sale Of Business: 7259000.00
SGRP cash_flow (quarterly, 2024-12-31) — Sale Of Business: -7074000.00
SGRP income_statement (annual, 2024-12-31) — Selling General And Administration: 33880000.00
SGRP balance_sheet (annual, 2024-12-31) — Share Issued: 24655186.00
SGRP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 132133000.00
SGRP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -128347000.00
SGRP income_statement (annual, 2024-12-31) — Special Income Charges: 2536000.00
SGRP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 137000.00
SGRP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24306000.00
SGRP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22609000.00
SGRP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 532560.00
SGRP income_statement (annual, 2024-12-31) — Tax Provision: 144000.00
SGRP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SGRP balance_sheet (annual, 2024-12-31) — Total Assets: 56431000.00
SGRP balance_sheet (annual, 2024-12-31) — Total Capitalization: 26028000.00
SGRP balance_sheet (annual, 2024-12-31) — Total Debt: 18933000.00
SGRP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24306000.00
SGRP income_statement (annual, 2024-12-31) — Total Expenses: 165465000.00
SGRP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32125000.00
SGRP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10435000.00
SGRP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2075000.00
SGRP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 700000.00
SGRP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 137000.00
SGRP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 137000.00
SGRP income_statement (annual, 2024-12-31) — Total Unusual Items: 2536000.00
SGRP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2536000.00
SGRP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1205485.00
SGRP balance_sheet (annual, 2024-12-31) — Treasury Stock: 2075000.00
SGRP balance_sheet (annual, 2024-12-31) — Working Capital: 15946000.00
SGRP income_statement (quarterly, 2025-03-31) — +Operating Expense: 6239000.00
SGRP income_statement (quarterly, 2025-03-31) — +Total Revenue: 34041000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13790000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38219000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19913000.00
SGRP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23450000.00
SGRP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
SGRP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18221000.00
SGRP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -525000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 537000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 234000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17942000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17942000.00
SGRP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4290000.00
SGRP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -525000.00
SGRP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4044000.00
SGRP cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
SGRP cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
SGRP cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
SGRP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5071000.00
SGRP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1826000.00
SGRP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -185000.00
SGRP cash_flow (quarterly, 2025-03-31) — Change In Payable: 5071000.00
SGRP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6897000.00
SGRP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 108000.00
SGRP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11929000.00
SGRP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5109000.00
SGRP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -11929000.00
SGRP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -279000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Common Stock: 234000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24706000.00
SGRP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 26766000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5865000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Current Assets: 59062000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 219000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Current Debt: 20873000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21092000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2655000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2655000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43402000.00
SGRP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 102000.00
SGRP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 102000.00
SGRP cash_flow (quarterly, 2025-03-31) — Depreciation: 474000.00
SGRP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 474000.00
SGRP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 367000.00
SGRP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 474000.00
SGRP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 367000.00
SGRP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23552000.00
SGRP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
SGRP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 462000.00
SGRP income_statement (quarterly, 2025-03-31) — EBIT: 1045000.00
SGRP income_statement (quarterly, 2025-03-31) — EBITDA: 1519000.00
SGRP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SGRP cash_flow (quarterly, 2025-03-31) — End Cash Position: 17942000.00
SGRP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4290000.00
SGRP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4569000.00
SGRP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
SGRP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
SGRP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1287000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Goodwill: 856000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1664000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3447000.00
SGRP income_statement (quarterly, 2025-03-31) — Gross Profit: 7275000.00
SGRP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SGRP income_statement (quarterly, 2025-03-31) — Interest Expense: 469000.00
SGRP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 469000.00
SGRP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 429000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47317000.00
SGRP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -525000.00
SGRP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 31553000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 20373000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 318000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1738000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2056000.00
SGRP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SGRP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SGRP income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
SGRP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SGRP balance_sheet (quarterly, 2025-03-31) — Net Debt: 4669000.00
SGRP income_statement (quarterly, 2025-03-31) — Net Income: 462000.00
SGRP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 462000.00
SGRP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 462000.00
SGRP income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SGRP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 462000.00
SGRP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 462000.00
SGRP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 462000.00
SGRP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 462000.00
SGRP income_statement (quarterly, 2025-03-31) — Net Interest Income: -469000.00
SGRP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4290000.00
SGRP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SGRP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -469000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Net PPE: 3447000.00
SGRP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -525000.00
SGRP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 4290000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23042000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4157000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4157000.00
SGRP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1519000.00
SGRP income_statement (quarterly, 2025-03-31) — Normalized Income: 462000.00
SGRP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4044000.00
SGRP income_statement (quarterly, 2025-03-31) — Operating Income: 1036000.00
SGRP income_statement (quarterly, 2025-03-31) — Operating Revenue: 34041000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23449701.00
SGRP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2901000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 500000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1287000.00
SGRP income_statement (quarterly, 2025-03-31) — Other Income Expense: 9000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 808000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1834000.00
SGRP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Other Properties: 3447000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Payables: 13790000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19655000.00
SGRP income_statement (quarterly, 2025-03-31) — Pretax Income: 576000.00
SGRP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
SGRP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SGRP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -525000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Receivables: 38219000.00
SGRP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 26659000.00
SGRP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 474000.00
SGRP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -27263000.00
SGRP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
SGRP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7921000.00
SGRP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5872000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Share Issued: 24655186.00
SGRP cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 31553000.00
SGRP cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -27263000.00
SGRP income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SGRP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 27000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24706000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23042000.00
SGRP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SGRP income_statement (quarterly, 2025-03-31) — Tax Provision: 114000.00
SGRP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
SGRP balance_sheet (quarterly, 2025-03-31) — Total Assets: 70164000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26444000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Total Debt: 23148000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24706000.00
SGRP income_statement (quarterly, 2025-03-31) — Total Expenses: 33005000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 45458000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11102000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2056000.00
SGRP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1036000.00
SGRP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SGRP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SGRP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1205485.00
SGRP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2075000.00
SGRP balance_sheet (quarterly, 2025-03-31) — Working Capital: 15660000.00
SGRP income_statement (quarterly, 2025-06-30) — +Operating Expense: 8347000.00
SGRP income_statement (quarterly, 2025-06-30) — +Total Revenue: 38629000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10632000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29368000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22725000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 19940000.00
SGRP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23470000.00
SGRP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SGRP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17942000.00
SGRP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -434000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 477000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 234000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13929000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13929000.00
SGRP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4257000.00
SGRP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -434000.00
SGRP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7856000.00
SGRP cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
SGRP cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
SGRP cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
SGRP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3212000.00
SGRP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1241000.00
SGRP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -87000.00
SGRP cash_flow (quarterly, 2025-06-30) — Change In Payable: -3212000.00
SGRP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1971000.00
SGRP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 646000.00
SGRP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7083000.00
SGRP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8495000.00
SGRP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7083000.00
SGRP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4033000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Common Stock: 234000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24892000.00
SGRP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 29567000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6058000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Current Assets: 60558000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 180000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Current Debt: 25201000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25381000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1589000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1589000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 44618000.00
SGRP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 102000.00
SGRP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 102000.00
SGRP cash_flow (quarterly, 2025-06-30) — Depreciation: 511000.00
SGRP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 511000.00
SGRP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 413000.00
SGRP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 511000.00
SGRP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 413000.00
SGRP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23499000.00
SGRP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SGRP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1000.00
SGRP income_statement (quarterly, 2025-06-30) — EBIT: 708000.00
SGRP income_statement (quarterly, 2025-06-30) — EBITDA: 1219000.00
SGRP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 20000.00
SGRP cash_flow (quarterly, 2025-06-30) — End Cash Position: 13929000.00
SGRP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4257000.00
SGRP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8290000.00
SGRP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
SGRP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
SGRP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1127000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Goodwill: 856000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1631000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26167000.00
SGRP income_statement (quarterly, 2025-06-30) — Gross Profit: 9062000.00
SGRP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
SGRP income_statement (quarterly, 2025-06-30) — Interest Expense: 589000.00
SGRP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 589000.00
SGRP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 553000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 51846000.00
SGRP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -434000.00
SGRP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 37583000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Leases: 387000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 24701000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 297000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1753000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2050000.00
SGRP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SGRP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SGRP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 21278000.00
SGRP income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
SGRP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SGRP balance_sheet (quarterly, 2025-06-30) — Net Debt: 13025000.00
SGRP income_statement (quarterly, 2025-06-30) — Net Income: -1000.00
SGRP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1000.00
SGRP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1000.00
SGRP income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
SGRP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1000.00
SGRP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1000.00
SGRP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1000.00
SGRP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1000.00
SGRP income_statement (quarterly, 2025-06-30) — Net Interest Income: -589000.00
SGRP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4257000.00
SGRP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SGRP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -589000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Net PPE: 3442000.00
SGRP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -434000.00
SGRP cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 4257000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23261000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4095000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4095000.00
SGRP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1219000.00
SGRP income_statement (quarterly, 2025-06-30) — Normalized Income: -1000.00
SGRP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7856000.00
SGRP income_statement (quarterly, 2025-06-30) — Operating Income: 715000.00
SGRP income_statement (quarterly, 2025-06-30) — Operating Revenue: 38629000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23489752.00
SGRP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2259000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 500000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 439000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1127000.00
SGRP income_statement (quarterly, 2025-06-30) — Other Income Expense: -7000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 775000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1834000.00
SGRP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -7000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Other Properties: 4502000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15244000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Payables: 11151000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17209000.00
SGRP income_statement (quarterly, 2025-06-30) — Pretax Income: 119000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SGRP cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
SGRP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -434000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Receivables: 44370000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -242000.00
SGRP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 29469000.00
SGRP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 511000.00
SGRP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -33326000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7920000.00
SGRP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7934000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Share Issued: 24695237.00
SGRP cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 37583000.00
SGRP cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -33326000.00
SGRP income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SGRP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 27000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24892000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23261000.00
SGRP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SGRP income_statement (quarterly, 2025-06-30) — Tax Provision: 120000.00
SGRP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SGRP balance_sheet (quarterly, 2025-06-30) — Total Assets: 71560000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26645000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Total Debt: 27431000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24892000.00
SGRP income_statement (quarterly, 2025-06-30) — Total Expenses: 37914000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 46668000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11002000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2050000.00
SGRP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 715000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 519000.00
SGRP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SGRP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SGRP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1205485.00
SGRP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2075000.00
SGRP balance_sheet (quarterly, 2025-06-30) — Working Capital: 15940000.00
SGRP income_statement (quarterly, 2025-09-30) — +Operating Expense: 9591000.00
SGRP income_statement (quarterly, 2025-09-30) — +Total Revenue: 41416000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13363000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25756000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -22985000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20066000.00
SGRP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23648000.00
SGRP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.37
SGRP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13929000.00
SGRP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -575000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 820000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 237000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8206000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8206000.00
SGRP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1079000.00
SGRP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -575000.00
SGRP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4062000.00
SGRP cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
SGRP cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
SGRP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2731000.00
SGRP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2454000.00
SGRP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -76000.00
SGRP cash_flow (quarterly, 2025-09-30) — Change In Payable: 2731000.00
SGRP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 277000.00
SGRP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -443000.00
SGRP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2644000.00
SGRP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2402000.00
SGRP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2644000.00
SGRP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5716000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Common Stock: 237000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16589000.00
SGRP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SGRP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 33726000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3171000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Current Assets: 51900000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 291000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Current Debt: 24283000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 24574000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1154000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1154000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 43415000.00
SGRP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1743000.00
SGRP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1743000.00
SGRP cash_flow (quarterly, 2025-09-30) — Depreciation: 473000.00
SGRP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 473000.00
SGRP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 404000.00
SGRP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 473000.00
SGRP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 404000.00
SGRP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 23696000.00
SGRP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.37
SGRP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8764000.00
SGRP income_statement (quarterly, 2025-09-30) — EBIT: -6382000.00
SGRP income_statement (quarterly, 2025-09-30) — EBITDA: -5909000.00
SGRP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -7000.00
SGRP cash_flow (quarterly, 2025-09-30) — End Cash Position: 8206000.00
SGRP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1079000.00
SGRP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4637000.00
SGRP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
SGRP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
SGRP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1191000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Goodwill: 856000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1598000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27067000.00
SGRP income_statement (quarterly, 2025-09-30) — Gross Profit: 7690000.00
SGRP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SGRP income_statement (quarterly, 2025-09-30) — Interest Expense: 663000.00
SGRP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 663000.00
SGRP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 571000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 42004000.00
SGRP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -575000.00
SGRP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 41882000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Leases: 502000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 23783000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 529000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1132000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1661000.00
SGRP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SGRP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -636000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 21702000.00
SGRP income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
SGRP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SGRP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 440000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Net Debt: 17209000.00
SGRP income_statement (quarterly, 2025-09-30) — Net Income: -8764000.00
SGRP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8764000.00
SGRP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8764000.00
SGRP income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
SGRP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8764000.00
SGRP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8764000.00
SGRP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8764000.00
SGRP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8764000.00
SGRP income_statement (quarterly, 2025-09-30) — Net Interest Income: -663000.00
SGRP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1519000.00
SGRP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -636000.00
SGRP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -663000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Net PPE: 4082000.00
SGRP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -575000.00
SGRP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -883000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14991000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1898000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1898000.00
SGRP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1891000.00
SGRP income_statement (quarterly, 2025-09-30) — Normalized Income: -5589780.00
SGRP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4062000.00
SGRP income_statement (quarterly, 2025-09-30) — Operating Income: -1901000.00
SGRP income_statement (quarterly, 2025-09-30) — Operating Revenue: 41416000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23776991.00
SGRP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2345000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 500000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1191000.00
SGRP income_statement (quarterly, 2025-09-30) — Other Income Expense: -4481000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 742000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2187000.00
SGRP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -463000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Other Properties: 4863000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15831000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Payables: 14516000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17687000.00
SGRP income_statement (quarterly, 2025-09-30) — Pretax Income: -7045000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SGRP cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
SGRP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -575000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Receivables: 41349000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -238000.00
SGRP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 33657000.00
SGRP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 473000.00
SGRP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -43401000.00
SGRP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SGRP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 4018000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -844000.00
SGRP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9187000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Share Issued: 24762476.00
SGRP cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 41882000.00
SGRP cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -42765000.00
SGRP income_statement (quarterly, 2025-09-30) — Special Income Charges: -4018000.00
SGRP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 84000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16589000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14991000.00
SGRP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -843780.00
SGRP income_statement (quarterly, 2025-09-30) — Tax Provision: 1719000.00
SGRP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SGRP balance_sheet (quarterly, 2025-09-30) — Total Assets: 61665000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17721000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Total Debt: 26235000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16589000.00
SGRP income_statement (quarterly, 2025-09-30) — Total Expenses: 43317000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45076000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9765000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1661000.00
SGRP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5919000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1153000.00
SGRP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4018000.00
SGRP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4018000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 985485.00
SGRP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1679000.00
SGRP balance_sheet (quarterly, 2025-09-30) — Working Capital: 8485000.00
SGRP income_statement (annual, 2025-12-31) — +Operating Expense: 33831000.00
SGRP income_statement (quarterly, 2025-12-31) — +Operating Expense: 9652000.00
SGRP income_statement (annual, 2025-12-31) — +Total Revenue: 136104000.00
SGRP income_statement (quarterly, 2025-12-31) — +Total Revenue: 22017000.00
SGRP balance_sheet (annual, 2025-12-31) — Accounts Payable: 9342000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9342000.00
SGRP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17774000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17774000.00
SGRP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23289000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23289000.00
SGRP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19749000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19749000.00
SGRP income_statement (annual, 2025-12-31) — Basic Average Shares: 23619000.00
SGRP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 23915000.00
SGRP income_statement (annual, 2025-12-31) — Basic EPS: -1.04
SGRP income_statement (quarterly, 2025-12-31) — Basic EPS: -0.68
SGRP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18221000.00
SGRP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8206000.00
SGRP cash_flow (annual, 2025-12-31) — Capital Expenditure: -2978000.00
SGRP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1444000.00
SGRP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5038000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5038000.00
SGRP balance_sheet (annual, 2025-12-31) — Capital Stock: 241000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 241000.00
SGRP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3262000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3262000.00
SGRP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3262000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3262000.00
SGRP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4526000.00
SGRP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2942000.00
SGRP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1060000.00
SGRP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 474000.00