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HireQuest, Inc.: 10-Q filed 2016-08-09

What HireQuest, Inc. reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 27 published measures, 72 facts as tagged in accession 0001654954-16-001310.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-09
Fiscal period
fiscal Q2 2016
Accession
0001654954-16-001310 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 2016-06-2424,073,312USD
At 2015-12-2526,121,439USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-245,326,298USD
At 2015-12-256,479,931USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-2418,747,015USD
At 2015-12-2519,641,508USD

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
2016-03-26 to 2016-06-24274,852USD91
2015-12-26 to 2016-06-24-260,137USD182
2015-03-28 to 2015-06-26530,141USD91
2014-12-27 to 2015-06-26611,679USD182

Operating cash flow

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

PeriodValueUnitDays
2015-12-26 to 2016-06-24-1,998,604USD182
2014-12-27 to 2015-06-26-1,101,313USD182

Financing cash flow

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

PeriodValueUnitDays
2015-12-26 to 2016-06-24-1,378,721USD182
2014-12-27 to 2015-06-26-2,136,050USD182

Investing cash flow

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

PeriodValueUnitDays
2015-12-26 to 2016-06-24-2,018,525USD182
2014-12-27 to 2015-06-26-211,697USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-24-38,435,236USD
At 2015-12-25-38,175,098USD

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
2016-03-26 to 2016-06-2463,558,745shares91
2015-12-26 to 2016-06-2463,781,844shares182
2015-03-28 to 2015-06-2665,922,974shares91
2014-12-27 to 2015-06-2665,834,624shares182

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
2016-03-26 to 2016-06-2464,317,089shares91
2015-12-26 to 2016-06-2463,781,844shares182
2015-03-28 to 2015-06-2667,270,422shares91
2014-12-27 to 2015-06-2667,159,337shares182

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
2016-03-26 to 2016-06-240USD/shares91
2015-12-26 to 2016-06-240USD/shares182
2015-03-28 to 2015-06-260.01USD/shares91
2014-12-27 to 2015-06-260.01USD/shares182

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
2016-03-26 to 2016-06-240USD/shares91
2015-12-26 to 2016-06-240USD/shares182
2015-03-28 to 2015-06-260.01USD/shares91
2014-12-27 to 2015-06-260.01USD/shares182

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 2016-06-24552,094USD
At 2015-12-25408,657USD

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
2015-12-26 to 2016-06-24245,812USD182
2014-12-27 to 2015-06-26325,490USD182

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
2016-03-26 to 2016-06-24371,495USD91
2015-12-26 to 2016-06-24-123,114USD182
2015-03-28 to 2015-06-26932,613USD91
2014-12-27 to 2015-06-261,122,092USD182

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 2016-06-2415,032,378USD
At 2015-12-2518,872,118USD

Interest expense

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

PeriodValueUnitDays
2016-03-26 to 2016-06-2436,643USD91
2015-12-26 to 2016-06-2477,024USD182
2015-03-28 to 2015-06-2671,685USD91
2014-12-27 to 2015-06-26112,935USD182

Current liabilities

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

PeriodValueUnitDays
At 2016-06-243,413,592USD
At 2015-12-254,248,196USD

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 2016-06-24353,670USD
At 2015-12-25304,009USD

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.

PeriodValueUnitDays
At 2016-06-243,809,938USD
At 2015-12-252,500,000USD

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 2016-06-2410,503,699USD
At 2015-12-258,917,933USD

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
2015-12-26 to 2016-06-24880,167USD182
2014-12-27 to 2015-06-26488,108USD182

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
2016-03-26 to 2016-06-245,452,086USD91
2015-12-26 to 2016-06-2410,164,612USD182
2015-03-28 to 2015-06-266,188,777USD91
2014-12-27 to 2015-06-2611,557,314USD182

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
2016-03-26 to 2016-06-245,018,879USD91
2015-12-26 to 2016-06-2410,186,680USD182
2015-03-28 to 2015-06-265,212,940USD91
2014-12-27 to 2015-06-2610,349,006USD182

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.

PeriodValueUnitDays
At 2016-06-2462,298,961shares
At 2015-12-2564,305,288shares

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.

PeriodValueUnitDays
At 2016-06-24648,238USD
At 2015-12-250USD

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
2015-12-26 to 2016-06-241,075,136USD182
2014-12-27 to 2015-06-261,316,992USD182

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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Read the published dataset with Python
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"])))