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HireQuest, Inc.: 10-K filed 2022-03-15

What HireQuest, Inc. reported in its annual report filed 2022-03-15 (fiscal FY 2021): 37 published measures, 103 facts as tagged in accession 0001437749-22-006329.

This filing

Form
10-K (annual report)
Filed
2022-03-15
Fiscal period
fiscal FY 2021
Accession
0001437749-22-006329 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.

PeriodValueUnitDays
At 2021-12-3177,351,567USD
At 2020-12-3149,095,042USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-12-3130,616,636USD
At 2020-12-3112,730,769USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-12-3146,734,931USD
At 2020-12-3136,364,273USD
At 2019-12-3131,282,082USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-10-01 to 2021-12-312,193,888USD92
2021-01-01 to 2021-12-3111,849,934USD365
2020-10-01 to 2020-12-311,356,100USD92
2020-01-01 to 2020-12-315,359,414USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-12-3117,381,558USD365
2020-01-01 to 2020-12-3110,880,328USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-10-01 to 2021-12-316,769,099USD92
2021-01-01 to 2021-12-3122,759,793USD365
2020-10-01 to 2020-12-313,405,475USD92
2020-01-01 to 2020-12-3113,809,125USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-347,173USD365
2020-01-01 to 2020-12-31-1,436,715USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-29,446,299USD365
2020-01-01 to 2020-12-3136,371USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-12-3116,395,054USD
At 2020-12-317,685,720USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-10-01 to 2021-12-3113,513,960shares92
2021-01-01 to 2021-12-3113,493,715shares365
2020-10-01 to 2020-12-3113,589,006shares92
2020-01-01 to 2020-12-3113,542,403shares366

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-3113,634,995shares92
2021-01-01 to 2021-12-3113,605,667shares365
2020-10-01 to 2020-12-3113,731,644shares92
2020-01-01 to 2020-12-3113,654,128shares366

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-310.16USD/shares92
2021-01-01 to 2021-12-310.88USD/shares365
2020-10-01 to 2020-12-310.1USD/shares92
2020-01-01 to 2020-12-310.4USD/shares366

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-310.16USD/shares92
2021-01-01 to 2021-12-310.87USD/shares365
2020-10-01 to 2020-12-310.1USD/shares92
2020-01-01 to 2020-12-310.39USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-10-01 to 2021-12-31229,836USD92
2021-01-01 to 2021-12-31638,064USD365
2020-10-01 to 2020-12-3186,446USD92
2020-01-01 to 2020-12-31741,038USD366

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.

PeriodValueUnitDays
At 2021-12-314,454,145USD
At 2020-12-313,193,379USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,627,829USD365
2020-01-01 to 2020-12-311,226,890USD366

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-311,663,119USD92
2021-01-01 to 2021-12-317,662,200USD365
2020-10-01 to 2020-12-311,214,671USD92
2020-01-01 to 2020-12-314,979,497USD366

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.

PeriodValueUnitDays
At 2021-12-3142,004,374USD
At 2020-12-3138,968,906USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-10-01 to 2021-12-31217,854USD92
2021-01-01 to 2021-12-31157,234USD365
2020-10-01 to 2020-12-31171,504USD92
2020-01-01 to 2020-12-3149,664USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-12-3121,471,469USD
At 2020-12-319,456,076USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-12-311,125,545USD
At 2020-12-31457,490USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-12-3124,699,389USD
At 2020-12-31342,697USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-12-3138,239,036USD
At 2020-12-3121,344,499USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2021-01-01 to 2021-12-310USD365
2020-01-01 to 2020-12-31146,465USD366

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-10-01 to 2021-12-316,598,551USD92
2021-01-01 to 2021-12-3122,589,245USD365
2020-10-01 to 2020-12-313,405,475USD92
2020-01-01 to 2020-12-3113,809,125USD366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-10-01 to 2021-12-31170,548USD92
2021-01-01 to 2021-12-31170,548USD365
2020-10-01 to 2020-12-310USD92
2020-01-01 to 2020-12-310USD366

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-314,437,206USD92
2021-01-01 to 2021-12-3113,363,957USD365
2020-10-01 to 2020-12-312,158,276USD92
2020-01-01 to 2020-12-318,700,446USD366

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-12-31696,117USD
At 2020-12-31555,285USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-12-31334,081USD
At 2020-12-310USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2021-12-31472,946USD
At 2020-12-310USD

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-312,423,724USD92
2021-01-01 to 2021-12-3112,487,998USD365
2020-10-01 to 2020-12-311,442,546USD92
2020-01-01 to 2020-12-316,100,452USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-01-01 to 2021-12-31141,000USD365
2020-01-01 to 2020-12-31129,000USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,563,088USD365
2020-01-01 to 2020-12-31129,182USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-10-01 to 2021-12-31850,979USD92
2021-01-01 to 2021-12-314,570,575USD365
2020-10-01 to 2020-12-31238,365USD92
2020-01-01 to 2020-12-31458,973USD366

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.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-2,366,549USD365
2020-01-01 to 2020-12-31-1,767,825USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-12-31109,509USD365
2020-01-01 to 2020-12-3149,664USD366

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.

PeriodValueUnitDays
2021-01-01 to 2021-12-313,476,972USD365
2020-01-01 to 2020-12-31-6,856,780USD366

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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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"]:
    print(concept["tag"], next(iter(concept["observations"])))