HireQuest, Inc. CCNI Balance Sheet

Hirequest, inc. (CCNI)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets
Cash and restricted cash
10,040	4,187	1,528	-	-	1,291	1,291	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	-	-	-	-	-	-	5,759	6,708	-	-	6,061	4,104	3,751	-	490	-	-	-	-	-	-	-	-	-	-	5,820	-	-	-	1,632	-	-	-	-	-	-	-
Cash
-	-	-	6,909	7,338	-	-	6,258	-	-	7,768	7,768	-	-	-	3,022	-	2,233	5,091	7,629	5,779	5,151	7,945	8,600	6,036	2,755	5,765	-	3,055	1,298	848	-	1,339	365	907	1,131	440	465	1,667
Restricted cash
-	-	-	105	139	-	-	44	57	36	12	12	19	0	1	24	70	170	30	0	-	8	43	-	49	19	29	25	0	0	17	21	39	47	-	0	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	150
Accounts receivable
24,426	28,201	35,710	10,230	9,063	20,725	20,725	9,799	9,450	9,255	9,394	9,394	10,966	10,518	9,467	10,287	12,429	10,503	9,281	8,917	10,138	10,251	8,472	9,029	11,727	9,418	8,672	10,577	12,289	11,112	10,919	13,701	5,063	4,340	3,196	8,282	3,803	2,701	1,886
Notes receivable
3,492	3,419	4,527	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses, deposits and other
1,142	188	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	175	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses, deposits and other
-	-	-	175	460	-	-	415	739	649	740	-	479	730	571	-	364	312	332	-	532	526	174	260	348	425	166	328	425	387	325	409	544	552	344	396	-	448	351
Prepaid expenses, deposits, and other assets
-	-	-	-	-	-	-	-	-	-	-	740	-	-	-	633	-	-	-	292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	619	-	-
Prepaid workers' compensation
1,353	822	1,254	538	313	0	0	299	481	287	167	167	302	724	280	745	481	527	417	756	1,096	1,096	680	581	813	816	153	28	105	123	0	22	35	78	15	27	38	210	231
Other assets
163	201	492	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due from affiliates
-	-	0	-	-	209	209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets of discontinued operations
-	-	2,256	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables
-	-	-	-	-	-	-	-	239	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables
-	-	-	-	-	-	-	-	-	-	-	-	65	1	705	-	89	0	60	0	59	8	2	7	1	20	43	27	21	17	17	17	15	10	11	11	147	7	6
Current portion of deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	878	878	878	-	910	910	1,250	1,760	1,268	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Current portion of workers' compensation risk pool deposits
-	-	-	-	-	-	-	0	0	99	99	99	397	402	404	106	406	406	407	398	980	980	980	1,114	1,098	1,098	1,069	1,113	1,155	995	1,000	1,200	1,000	788	601	798	954	1,091	1,200
Deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	214	621	912	912	-	-	-
Total current assets
40,619	37,021	45,770	17,959	17,316	22,226	22,226	16,817	16,728	17,037	18,183	18,183	18,292	16,482	15,182	14,820	15,210	15,032	16,499	17,994	19,671	18,933	19,547	21,353	21,341	14,553	15,900	17,921	17,053	13,935	13,128	17,005	8,252	6,805	5,987	11,559	6,004	4,924	5,493
Property and equipment, net
2,545	1,900	2,097	284	288	2,045	2,045	383	363	400	372	372	413	452	399	432	590	552	371	408	370	383	426	430	459	485	336	350	364	415	563	609	517	474	491	383	367	277	411
Notes receivable, net of current portion and reserve
6,113	7,990	10,500	-	-	85	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits and other assets
-	-	0	-	-	8	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets
-	-	174	1,580	1,795	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset
-	-	-	1,083	1,321	-	-	1,131	1,111	1,218	721	721	1,308	1,704	2,200	2,387	1,768	2,023	2,220	3,063	2,158	2,689	2,648	2,126	3,049	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Workers' compensation risk pool deposit, less current portion
-	-	-	0	191	-	-	178	201	201	201	201	2,001	2,001	2,006	206	2,006	2,006	2,256	2,256	1,712	1,702	1,926	1,790	1,811	1,833	1,724	1,783	1,722	1,302	861	506	757	574	211	130	57	-	-
Workers' compensation risk pool deposit in receivership, net
-	-	-	260	260	-	-	260	260	260	1,800	1,800	-	-	-	1,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and other intangible assets, net
-	-	-	3,877	3,903	-	-	3,957	3,984	4,031	4,085	-	4,141	4,196	4,252	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Workers' compensation deposits, less current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	714
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,684	3,809	2,500	-	2,500	2,500	2,500	2,500	2,500	3,306	3,306	3,306	3,306	3,306	3,306	3,306	3,306	3,306	3,306	2,500	2,500	2,500	2,500
Intangible assets - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	585	648	-	-	-	-	-	-	0	322	354	386	419	453	487	522	552	585	623	46	82	118	176
Goodwill and other intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	4,085	-	-	-	4,307	-	-	-	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
49,277	46,912	58,543	25,045	25,076	24,365	24,365	22,728	22,649	23,149	25,364	25,364	26,157	24,837	24,041	23,955	23,846	24,073	23,462	26,222	26,412	26,208	27,048	28,200	29,161	20,502	21,623	23,748	22,866	19,413	18,348	21,950	13,386	11,746	10,620	14,620	9,012	7,855	9,296
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable
242	253	39	528	904	53	53	490	290	238	563	563	407	685	398	762	226	353	248	560	414	335	414	546	431	342	222	402	889	546	506	722	519	604	369	900	271	1,520	2,075
Line of credit
-	-	6,889	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Checks issued and payable
-	-	-	-	-	-	-	-	-	-	-	-	-	98	98	-	339	385	206	487	403	438	408	255	395	665	345	189	248	392	579	511	405	349	445	169	779	387	68
Account purchase agreement facility
-	-	-	526	0	-	-	211	0	181	853	853	569	108	-	388	71	398	0	479	369	1,239	1,970	2,900	4,670	2,875	5,946	8,050	8,168	7,569	6,670	9,051	-	-	-	-	-	-	-
Factoring liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,122	-	-	-
Other current liabilities
2,248	1,893	8,076	448	788	95	1,947	562	533	615	898	898	650	297	482	395	320	442	223	323	406	267	507	249	284	365	175	326	587	356	291	507	743	567	459	558	-	-	-
Contingent liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	322	669	473	378	0	-	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	747	39	43
Accrued benefits and payroll taxes
1,609	1,113	1,989	1,623	1,583	504	504	1,566	1,629	2,132	1,503	1,503	1,694	1,779	1,428	1,567	942	867	1,003	1,452	1,642	1,133	1,164	1,665	1,900	1,149	1,240	1,717	1,504	1,324	1,659	1,713	2,079	1,525	1,618	785	1,498	1,055	870
Due to affiliates
27	0	85	-	-	7,740	7,740	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to franchisees
3,319	3,610	5,338	-	-	2,430	620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Risk management incentive program liability
2,123	1,811	-	-	-	1,852	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of lease liability
-	-	151	878	930	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	100	-	-	-	-
Common stock issuable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	-	26	54	22
Capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5
Workers' compensation claims liability
2,521	2,327	1,189	939	1,003	0	0	1,013	998	1,031	1,031	1,031	1,118	930	1,050	1,101	993	966	853	1,201	1,575	1,141	1,124	1,305	1,295	1,234	1,382	1,648	1,357	1,277	1,195	2,005	2,152	1,785	1,523	1,186	1,702	1,492	1,675
Current liabilities of discontinued operations
-	-	77	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issuable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	-	26	54	22
Total current liabilities
12,092	11,011	23,837	4,944	5,211	12,675	10,865	3,844	3,451	4,200	4,850	4,850	4,440	3,900	3,458	4,216	2,894	3,413	2,535	4,505	4,812	4,557	5,589	6,922	8,978	6,632	9,313	12,334	12,756	11,467	10,901	14,834	6,569	5,329	4,921	9,723	5,025	4,549	4,760
Warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,386	1,386	1,386	502	543	599	791	1,167	1,599	983	1,077	1,480	1,837
Contingent liabilities, less current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	328	446	-	-	-	-
Workers' compensation claims liability, net of current portion
1,642	1,516	1,081	854	912	0	0	1,001	1,001	917	917	917	1,018	1,137	1,526	1,604	1,912	1,912	1,912	2,231	2,280	2,351	2,609	2,514	2,863	2,632	2,981	2,613	2,569	2,540	2,512	2,510	2,578	2,385	2,029	2,148	2,238	2,632	2,875
Franchisee deposits
2,055	1,412	1,433	-	-	767	767	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
1,006	1,688	3,080	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liability, less current portion
-	-	48	745	915	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
16,797	15,629	29,480	6,544	7,039	13,443	11,632	4,845	4,452	5,117	5,768	5,768	5,458	5,038	4,985	5,820	4,807	5,326	4,448	6,736	7,092	6,909	8,199	9,436	11,841	9,264	13,681	16,334	16,711	14,509	13,957	17,944	10,026	9,210	8,996	12,855	8,341	8,662	9,473
Commitments and contingencies (Note 8)
-	-	-	-	-	-	-	0	0	0	0	-	0	0	0	0	0	0	0	0	-	0	0	0	0	-	-	0	-	0	0	-	0	0	0	-	-	0	0
Stockholders' equity
Preferred stock - $0.001 par value, 416,666 shares authorized; none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock - $0.001 par value, 30,000,000 shares authorized; 13,536,742 and 13,518,036 shares issued and outstanding, respectively
13	13	13	4	4	9	9	4	4	4	4	4	60	60	60	5	61	62	63	64	64	65	65	65	65	65	59	59	59	59	59	59	59	59	59	57	57	57	54
Additional paid-in capital
27,907	27,584	25,861	54,479	54,426	6,938	6,938	54,610	55,470	55,868	56,211	56,211	56,441	56,392	56,384	56,430	56,575	57,119	57,664	57,752	57,712	58,509	58,590	58,318	57,992	57,911	56,116	56,099	56,068	56,046	56,005	55,633	55,543	55,441	55,372	54,952	54,925	54,866	53,868
Retained earnings
4,559	3,683	3,187	-35,982	-36,394	3,973	5,783	-36,732	-37,278	-37,842	-36,621	-36,621	-35,803	-36,654	-37,388	-38,300	-37,597	-38,435	-38,713	-38,330	-38,456	-39,276	-39,806	-39,619	-40,738	-46,738	-48,234	-48,745	-49,973	-51,201	-51,674	-51,686	-52,242	-52,964	-53,807	-53,245	-54,312	-55,731	-54,099
Total stockholders' equity
32,480	31,282	29,062	18,501	18,037	10,922	12,732	17,882	18,197	18,031	19,595	19,595	20,699	19,798	19,056	18,134	19,039	18,747	19,014	19,485	19,319	19,298	18,849	18,764	17,319	11,237	7,941	7,413	6,154	4,904	4,390	4,006	3,360	2,535	1,624	1,764	670	-807	-179
Total liabilities and stockholders' equity
49,277	46,912	58,543	25,045	25,076	24,365	24,365	22,728	22,649	23,149	25,364	25,364	26,157	24,837	24,041	23,955	23,846	24,073	23,462	26,222	26,412	26,208	27,048	28,200	29,161	20,502	21,623	23,748	22,866	19,413	18,348	21,950	13,386	11,746	10,620	14,620	9,012	7,855	9,296