HireQuest, Inc.: 10-Q filed 2018-11-06
What HireQuest, Inc. reported in its quarterly report filed 2018-11-06 (fiscal Q3 2018): 32 published measures, 90 facts as tagged in accession 0001654954-18-012062.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-06
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001654954-18-012062 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 2018-09-28 | 22,728,365 | USD | |
| At 2017-12-29 | 25,364,247 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-28 | 4,845,670 | USD | |
| At 2017-12-29 | 5,768,458 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-28 | 17,882,695 | USD | |
| At 2017-12-29 | 19,595,789 | 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 2018-09-28 | 6,302,715 | USD | |
| At 2017-12-29 | 7,781,484 | USD | |
| At 2017-09-29 | 6,080,978 | USD | |
| At 2016-12-31 | 3,047,417 | 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 |
|---|---|---|---|
| 2018-06-30 to 2018-09-28 | 546,350 | USD | 91 |
| 2017-12-30 to 2018-09-28 | -108,092 | USD | 273 |
| 2017-07-01 to 2017-09-29 | 850,798 | USD | 91 |
| 2017-01-01 to 2017-09-29 | 1,768,146 | USD | 272 |
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 |
|---|---|---|---|
| 2017-12-30 to 2018-09-28 | 960,794 | USD | 273 |
| 2017-01-01 to 2017-09-29 | 2,507,745 | USD | 272 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-06-30 to 2018-09-28 | 26,309,035 | USD | 91 |
| 2017-12-30 to 2018-09-28 | 72,952,418 | USD | 273 |
| 2017-07-01 to 2017-09-29 | 26,703,266 | USD | 91 |
| 2017-01-01 to 2017-09-29 | 73,555,175 | USD | 272 |
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 |
|---|---|---|---|
| 2017-12-30 to 2018-09-28 | -2,309,717 | USD | 273 |
| 2017-01-01 to 2017-09-29 | 627,986 | USD | 272 |
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 |
|---|---|---|---|
| 2017-12-30 to 2018-09-28 | -129,846 | USD | 273 |
| 2017-01-01 to 2017-09-29 | -102,170 | USD | 272 |
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 2018-09-28 | -36,732,445 | USD | |
| At 2017-12-29 | -36,621,042 | 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 |
|---|---|---|---|
| 2018-06-30 to 2018-09-28 | 4,808,698 | shares | 91 |
| 2017-12-30 to 2018-09-28 | 4,905,367 | shares | 273 |
| 2017-07-01 to 2017-09-29 | 5,051,960 | shares | 91 |
| 2017-01-01 to 2017-09-29 | 5,051,745 | shares | 272 |
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 |
|---|---|---|---|
| 2018-06-30 to 2018-09-28 | 4,812,908 | shares | 91 |
| 2017-12-30 to 2018-09-28 | 4,905,367 | shares | 273 |
| 2017-07-01 to 2017-09-29 | 5,108,104 | shares | 91 |
| 2017-01-01 to 2017-09-29 | 5,108,539 | shares | 272 |
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 |
|---|---|---|---|
| 2018-06-30 to 2018-09-28 | 0.11 | USD/shares | 91 |
| 2017-12-30 to 2018-09-28 | -0.02 | USD/shares | 273 |
| 2017-07-01 to 2017-09-29 | 0.17 | USD/shares | 91 |
| 2017-01-01 to 2017-09-29 | 0.35 | USD/shares | 272 |
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 |
|---|---|---|---|
| 2018-06-30 to 2018-09-28 | 0.11 | USD/shares | 91 |
| 2017-12-30 to 2018-09-28 | -0.02 | USD/shares | 273 |
| 2017-07-01 to 2017-09-29 | 0.17 | USD/shares | 91 |
| 2017-01-01 to 2017-09-29 | 0.35 | USD/shares | 272 |
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 2018-09-28 | 383,375 | USD | |
| At 2017-12-29 | 372,145 | 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 |
|---|---|---|---|
| 2017-12-30 to 2018-09-28 | 306,704 | USD | 273 |
| 2017-01-01 to 2017-09-29 | 121,989 | USD | 272 |
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 |
|---|---|---|---|
| 2018-06-30 to 2018-09-28 | 751,081 | USD | 91 |
| 2017-12-30 to 2018-09-28 | -140,578 | USD | 273 |
| 2017-07-01 to 2017-09-29 | 1,609,284 | USD | 91 |
| 2017-01-01 to 2017-09-29 | 3,140,429 | USD | 272 |
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 2018-09-28 | 16,817,892 | USD | |
| At 2017-12-29 | 18,183,361 | 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 |
|---|---|---|---|
| 2018-06-30 to 2018-09-28 | -553 | USD | 91 |
| 2017-12-30 to 2018-09-28 | 1,876 | USD | 273 |
| 2017-07-01 to 2017-09-29 | 6,263 | USD | 91 |
| 2017-01-01 to 2017-09-29 | 7,492 | USD | 272 |
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 2018-09-28 | 3,844,462 | USD | |
| At 2017-12-29 | 4,850,961 | 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 2018-09-28 | 490,823 | USD | |
| At 2017-12-29 | 563,402 | 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 2018-09-28 | 3,777,568 | USD | |
| At 2017-12-29 | 3,777,568 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-28 | 3,957,836 | USD | |
| At 2017-12-29 | 4,085,576 | 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 2018-09-28 | 9,799,977 | USD | |
| At 2017-12-29 | 9,394,376 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-30 to 2018-09-28 | 1,667,725 | USD | 273 |
| 2017-01-01 to 2017-09-29 | 54,976 | USD | 272 |
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 |
|---|---|---|---|
| 2018-06-30 to 2018-09-28 | 6,453,889 | USD | 91 |
| 2017-12-30 to 2018-09-28 | 18,325,275 | USD | 273 |
| 2017-07-01 to 2017-09-29 | 7,189,509 | USD | 91 |
| 2017-01-01 to 2017-09-29 | 19,420,600 | USD | 272 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-06-30 to 2018-09-28 | 19,855,146 | USD | 91 |
| 2017-12-30 to 2018-09-28 | 54,627,143 | USD | 273 |
| 2017-07-01 to 2017-09-29 | 19,513,757 | USD | 91 |
| 2017-01-01 to 2017-09-29 | 54,134,575 | USD | 272 |
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 |
|---|---|---|---|
| 2018-06-30 to 2018-09-28 | 5,630,260 | USD | 91 |
| 2017-12-30 to 2018-09-28 | 18,212,788 | USD | 273 |
| 2017-07-01 to 2017-09-29 | 5,483,857 | USD | 91 |
| 2017-01-01 to 2017-09-29 | 15,991,976 | USD | 272 |
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 2018-09-28 | 4,714,924 | shares | |
| At 2017-12-29 | 4,993,672 | shares |
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 |
|---|---|---|---|
| 2018-06-30 to 2018-09-28 | 27,000 | USD | 91 |
| 2017-12-30 to 2018-09-28 | 128,000 | USD | 273 |
| 2017-07-01 to 2017-09-29 | 56,000 | USD | 91 |
| 2017-01-01 to 2017-09-29 | 167,000 | USD | 272 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-30 to 2018-09-28 | 2,615 | USD | 273 |
| 2017-01-01 to 2017-09-29 | 7,492 | USD | 272 |
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 |
|---|---|---|---|
| 2017-12-30 to 2018-09-28 | 458,996 | USD | 273 |
| 2017-01-01 to 2017-09-29 | 840,468 | USD | 272 |
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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