Hirequest, inc. (CCNI)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Mar'19Dec'18Dec'18Sep'18Jun'18Jun'18Mar'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue

4,119

5,872

-

24,838

3,472

21,754

3,535

-

-

24,175

24,175

-

22,467

-

-

26,703

24,503

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of staffing services

-

-

-

18,288

-

16,122

-

-

-

17,898

17,898

-

16,873

-

-

19,513

18,010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

22,467

-

-

-

-

-

22,348

26,083

26,433

21,675

19,066

21,859

24,856

22,804

18,978

24,020

27,698

21,662

18,458

24,638

25,910

23,294

19,904

26,683

28,384

24,269

19,093

20,268

24,972

20,299

16,379

-

-

Revenue from services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,700

19,039

Cost of staffing services

-

-

-

-

-

-

-

-

-

-

-

16,873

-

-

-

-

-

16,610

19,409

19,596

16,223

14,349

16,302

18,364

16,615

13,610

16,895

20,020

15,824

13,580

18,177

19,226

17,412

14,685

19,783

21,047

18,256

14,452

15,457

19,070

15,576

13,174

14,760

13,997

Gross profit

-

-

3,380

6,549

-

5,632

-

10,725

2,342

6,277

6,277

5,594

5,594

-

6,009

7,189

6,492

5,738

6,673

6,836

5,452

4,716

5,557

6,491

6,188

5,368

7,125

7,678

5,837

4,878

6,461

6,684

5,882

5,219

6,900

7,337

6,013

4,641

4,810

5,901

4,723

3,205

4,940

5,041

Selling, general, and administrative expenses

3,253

3,131

7,393

5,609

1,552

6,550

1,339

9,580

1,270

5,368

5,368

7,213

7,213

-

5,355

5,483

5,164

5,343

6,467

5,605

5,030

5,171

5,387

5,059

5,212

5,136

5,374

4,767

4,132

4,217

4,953

4,415

5,204

4,953

6,379

6,277

5,066

4,319

4,519

4,559

4,222

4,382

3,576

3,387

Depreciation and amortization

31

324

40

62

14

67

66

134

8

87

87

92

92

-

98

96

96

95

87

110

61

39

42

42

43

42

42

364

68

64

67

66

128

89

85

81

82

120

87

95

126

131

144

143

Income from operations

834

2,416

-4,053

877

1,905

-985

2,129

1,010

1,063

820

820

-1,712

-1,712

-

556

1,609

1,232

299

118

1,121

359

-494

127

1,389

932

189

1,709

2,545

1,636

595

1,440

2,201

550

176

435

978

863

201

203

1,246

374

-1,307

1,219

1,510

Other miscellaneous income (expense)

-

-0

-

-

-

-

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other miscellaneous income

250

-

417

-

28

-

-

-

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other financing expense

11

37

106

-0

184

0

5

-13

13

0

0

2

2

-

4

6

1

0

-40

0

24

40

-66

36

71

41

39

46

110

53

74

89

119

220

243

221

191

147

143

230

166

213

430

447

Net income before income taxes

1,074

2,378

-3,742

-

1,749

-

2,165

-

1,079

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

806

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) before income taxes

-

-

-

877

-

-985

-

-

-

820

820

-1,714

-1,714

-

-

1,603

1,230

299

-

1,120

334

-534

-

1,353

860

148

-

1,692

1,526

542

1,365

1,227

472

12

816

1,129

1,133

-561

-

1,419

669

-

-

-

Provision (benefit) for income taxes

-

-

-

466

-

-241

-

-

-

256

256

-496

-496

-

-

752

495

116

-

282

60

3

-

533

330

66

551

-4,307

30

32

-

0

0

0

-

407

290

0

-

0

0

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

0

Change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-0

884

-41

-55

-624

-372

-461

616

-93

-403

-461

780

280

-726

Provision for income taxes

199

-1,399

4,716

-

51

-

-13

-

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from continuing operations

875

3,777

-8,459

-

1,697

-

2,178

-

1,065

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of tax

0

-315

682

-

19

-

11

-

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

875

3,462

-7,776

411

1,717

-744

2,190

543

1,085

563

563

-1,217

-1,217

-

-88

850

734

182

-17

838

274

-538

125

820

530

81

1,118

6,000

1,496

510

1,228

1,227

472

12

556

721

842

-561

1,066

1,419

669

-2,301

1,074

336

Basic earnings per share
Continuing operations

0.06

0.28

-

-

0.17

-

0.22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

0.00

-0.02

-

-

0.00

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted net income (loss) per share

-

-

-0.60

-

-

-

-

-

0.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.04

-

-

Total

0.06

0.26

-

0.09

0.17

-0.16

0.22

-

-

0.11

0.11

-0.24

-0.24

-

-0.03

0.17

0.15

0.04

0.11

0.01

0.00

-0.01

0.00

0.01

0.01

0.00

0.02

0.09

0.02

0.01

0.02

0.02

0.01

0.00

0.02

0.01

0.01

-0.01

-

0.02

0.01

-

0.02

0.01

Diluted earnings per share
Continuing operations

0.06

0.28

-

-

0.17

-

0.22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

0.00

-0.02

-

-

0.00

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

0.06

0.26

-

0.09

0.17

-0.16

0.22

-

-

0.11

0.11

-0.24

-0.24

-

-0.02

0.17

0.14

0.04

0.11

0.01

0.00

-0.01

0.00

0.01

0.01

0.00

0.02

0.09

0.02

0.01

0.02

0.02

0.01

0.00

0.01

0.01

0.01

-0.01

-

0.02

0.01

-

0.02

0.01

Weighted average shares outstanding:
Continuing operations

-

-

-0.65

-

-

-

-

-

0.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

0.05

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

-

13,488

-

4,629

-

4,662

9,939

-

-

4,924

4,924

4,983

4,983

-

5,042

5,051

5,025

5,052

-168,954

62,009

63,558

64,169

63,893

64,995

65,922

65,746

65,620

65,365

64,770

59,711

59,622

59,611

59,611

59,611

59,451

59,301

59,146

59,044

-

57,534

57,303

-

51,558

47,424

Diluted

-

13,490

-

4,631

-

4,662

9,939

-

-

4,931

4,931

4,983

4,983

-

5,118

5,108

5,079

5,113

-170,222

62,767

64,317

64,169

63,762

66,342

67,270

67,005

67,500

67,101

66,167

61,584

58,641

61,458

62,484

62,644

66,662

62,805

63,985

59,044

-

61,217

61,767

-

56,582

47,424

Basic and diluted

-

-

12,927

-

-

-

-

-

9,939

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55,045

-

-

Franchise Royalties
Revenue

3,705

5,396

3,139

-

3,156

-

3,255

-

2,175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service Revenue
Revenue

414

475

241

-

316

-

280

-

166

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-