HireQuest, Inc.: 10-K filed 2014-03-20
What HireQuest, Inc. reported in its annual report filed 2014-03-20 (fiscal FY 2013): 30 published measures, 60 facts as tagged in accession 0001354488-14-001282.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-03-20
- Fiscal period
- fiscal FY 2013
- Accession
- 0001354488-14-001282 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 2013-12-27 | 23,748,696 | USD | |
| At 2012-12-28 | 21,950,990 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-27 | 16,334,706 | USD | |
| At 2012-12-28 | 17,944,469 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-27 | 7,413,990 | USD | |
| At 2012-12-28 | 4,006,521 | USD | |
| At 2011-12-30 | 1,764,664 | 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 2013-12-27 | 5,820,309 | USD | |
| At 2012-12-28 | 1,632,993 | 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 |
|---|---|---|---|
| 2012-12-29 to 2013-12-27 | 2,940,871 | USD | 364 |
| 2011-12-31 to 2012-12-28 | 1,559,277 | USD | 364 |
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 |
|---|---|---|---|
| 2012-12-29 to 2013-12-27 | 5,207,277 | USD | 364 |
| 2011-12-31 to 2012-12-28 | -1,834,352 | USD | 364 |
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 |
|---|---|---|---|
| 2012-12-29 to 2013-12-27 | -1,001,366 | USD | 364 |
| 2011-12-31 to 2012-12-28 | 2,779,334 | USD | 364 |
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 |
|---|---|---|---|
| 2012-12-29 to 2013-12-27 | -18,595 | USD | 364 |
| 2011-12-31 to 2012-12-28 | -443,285 | USD | 364 |
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 2013-12-27 | -48,745,596 | USD | |
| At 2012-12-28 | -51,686,467 | 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 |
|---|---|---|---|
| 2012-12-29 to 2013-12-27 | 59,613,989 | shares | 364 |
| 2011-12-31 to 2012-12-28 | 59,235,990 | shares | 364 |
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 |
|---|---|---|---|
| 2012-12-29 to 2013-12-27 | 61,307,455 | shares | 364 |
| 2011-12-31 to 2012-12-28 | 63,124,705 | shares | 364 |
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 |
|---|---|---|---|
| 2012-12-29 to 2013-12-27 | 0.05 | USD/shares | 364 |
| 2011-12-31 to 2012-12-28 | 0.03 | USD/shares | 364 |
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 |
|---|---|---|---|
| 2012-12-29 to 2013-12-27 | 0.05 | USD/shares | 364 |
| 2011-12-31 to 2012-12-28 | 0.02 | USD/shares | 364 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-29 to 2013-12-27 | 137,128 | USD | 364 |
| 2011-12-31 to 2012-12-28 | 958,147 | USD | 364 |
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 2013-12-27 | 350,767 | USD | |
| At 2012-12-28 | 609,772 | 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 |
|---|---|---|---|
| 2012-12-29 to 2013-12-27 | 104,724 | USD | 364 |
| 2011-12-31 to 2012-12-28 | 138,600 | USD | 364 |
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 |
|---|---|---|---|
| 2012-12-29 to 2013-12-27 | 4,368,240 | USD | 364 |
| 2011-12-31 to 2012-12-28 | 2,479,204 | USD | 364 |
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 2013-12-27 | 17,921,075 | USD | |
| At 2012-12-28 | 17,005,701 | 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 |
|---|---|---|---|
| 2012-12-29 to 2013-12-27 | 503,626 | USD | 364 |
| 2011-12-31 to 2012-12-28 | 804,036 | USD | 364 |
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 2013-12-27 | 12,334,747 | USD | |
| At 2012-12-28 | 14,834,309 | 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 2013-12-27 | 402,672 | USD | |
| At 2012-12-28 | 722,150 | 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 2013-12-27 | 3,306,786 | USD | |
| At 2012-12-28 | 3,306,786 | 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 2013-12-27 | 10,577,250 | USD | |
| At 2012-12-28 | 13,701,396 | 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 |
|---|---|---|---|
| 2012-12-29 to 2013-12-27 | 24,247,264 | USD | 364 |
| 2011-12-31 to 2012-12-28 | 24,893,240 | USD | 364 |
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 |
|---|---|---|---|
| 2012-12-29 to 2013-12-27 | 19,527,784 | USD | 364 |
| 2011-12-31 to 2012-12-28 | 22,043,268 | USD | 364 |
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 2013-12-27 | 59,711,242 | shares | |
| At 2012-12-28 | 59,611,242 | 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 2013-12-27 | 386,956 | USD | |
| At 2012-12-28 | 522,535 | USD |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-29 to 2013-12-27 | 136,000 | USD | 364 |
| 2011-12-31 to 2012-12-28 | 174,000 | USD | 364 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-31 to 2012-12-28 | 912,195 | USD | 364 |
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 |
|---|---|---|---|
| 2012-12-29 to 2013-12-27 | 3,006,664 | USD | 364 |
| 2011-12-31 to 2012-12-28 | -5,750,776 | USD | 364 |
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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import json
from urllib.request import urlopen
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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