HireQuest, Inc.: 10-K filed 2012-04-09
What HireQuest, Inc. reported in its annual report filed 2012-04-09 (fiscal FY 2011): 28 published measures, 59 facts as tagged in accession 0001354488-12-001742.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-04-09
- Fiscal period
- fiscal FY 2011
- Accession
- 0001354488-12-001742 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HireQuest, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-30 | 8,497,813 | USD | |
| At 2010-12-31 | 9,296,826 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-30 | 6,733,149 | USD | |
| At 2010-12-31 | 9,473,744 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-30 | 1,764,664 | USD | |
| At 2010-12-31 | -176,918 | USD | |
| At 2009-12-25 | -1,055,645 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 1,667,281 | USD | |
| At 2009-12-31 | 69,971 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-30 | 853,903 | USD | 364 |
| 2010-01-01 to 2010-12-31 | -1,560,352 | USD | 365 |
| 2009-12-26 to 2010-12-31 | -1,560,352 | USD | 371 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-30 | -627,321 | USD | 364 |
| 2010-01-01 to 2010-12-31 | 2,640,352 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-30 | 220,000 | USD | 364 |
| 2010-01-01 to 2010-12-31 | -967,843 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-30 | -128,664 | USD | 364 |
| 2010-01-01 to 2010-12-31 | -75,199 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-30 | -53,245,744 | USD | |
| At 2010-12-31 | -54,099,647 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-30 | 56,859,426 | shares | 364 |
| 2010-01-01 to 2010-12-31 | 45,484,621 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-30 | 61,367,518 | shares | 364 |
| 2010-01-01 to 2010-12-31 | 45,484,621 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-30 | 0.02 | USD/shares | 364 |
| 2010-01-01 to 2010-12-31 | -0.03 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-30 | 0.01 | USD/shares | 364 |
| 2010-01-01 to 2010-12-31 | -0.03 | USD/shares | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-30 | 383,014 | USD | |
| At 2010-12-31 | 411,695 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-30 | 105,119 | USD | 364 |
| 2010-01-01 to 2010-12-31 | 197,954 | USD | 365 |
| 2009-12-26 to 2010-12-31 | 197,954 | USD | 371 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-30 | 886,536 | USD | 364 |
| 2010-01-01 to 2010-12-31 | 1,555,332 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-30 | 5,437,131 | USD | |
| At 2010-12-31 | 5,493,871 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-30 | 1,124,197 | USD | 364 |
| 2010-01-01 to 2010-12-31 | 1,011,448 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-30 | 3,601,059 | USD | |
| At 2010-12-31 | 4,760,959 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-30 | 900,174 | USD | |
| At 2010-12-31 | 2,075,326 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-30 | 2,500,000 | USD | |
| At 2010-12-31 | 2,500,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-30 | 2,160,072 | USD | |
| At 2010-12-31 | 1,886,426 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-30 | 18,641,793 | USD | 364 |
| 2010-01-01 to 2010-12-31 | 17,146,687 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-30 | 17,314,170 | USD | 364 |
| 2010-01-01 to 2010-12-31 | 15,021,450 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-30 | 57,606,368 | shares | |
| At 2010-12-31 | 54,624,368 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-30 | 46,834 | USD | |
| At 2010-12-31 | 176,336 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-30 | -58,292 | USD | 364 |
| 2010-01-01 to 2010-12-31 | -1,560,352 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-30 | -640,499 | USD | 364 |
| 2010-01-01 to 2010-12-31 | -2,549,072 | USD | 365 |
Inspect the source
- Entity
- HireQuest, Inc. / CIK 0001140102
- Captured
- 2026-09-20T07:41:50.979Z
- SEC response SHA-256
29b78aa06a76c949e441e87fef22b02e945e68b11c086852fbb60801b92fa2e5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001140102.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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