Hire Technologies Inc.
HIRRF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307 | $503 | $1,179 | $1,743 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,909 | $6,759 | $6,383 | $5,628 |
| Inventory | $330 | $0 | $0 | $0 |
| Other Curr. Assets | $253 | $273 | $295 | $359 |
| Total Curr. Assets | $6,799 | $7,736 | $7,986 | $7,730 |
| Property Plant & Equip (Net) | $318 | $351 | $385 | $438 |
| Goodwill | $9,434 | $10,101 | $10,101 | $9,703 |
| Intangibles | $5,007 | $5,923 | $6,107 | $6,291 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | -$0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,759 | $16,376 | $16,595 | $16,434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,558 | $24,112 | $24,581 | $24,164 |
| Liabilities | – | – | – | – |
| Payables | $688 | $220 | $719 | $780 |
| Short-Term Debt | $3,258 | $2,988 | $3,285 | $3,243 |
| Tax Payable | $851 | $1,045 | $744 | $552 |
| Deferred Revenue | $432 | $556 | $412 | $10 |
| Other Curr. Liab. | $18,011 | $14,355 | $12,285 | $6,663 |
| Total Curr. Liab. | $22,808 | $19,164 | $17,033 | $11,238 |
| LT Debt | $3,020 | $3,026 | $3,033 | $3,050 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,175 | $1,221 | $1,262 | $1,294 |
| Other NC Liab. | $1,827 | $1,887 | $1,932 | $5,856 |
| Total NC Liab. | $4,847 | $4,914 | $4,965 | $8,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $172 | $219 | $265 |
| Total Liabilities | $27,655 | $24,078 | $21,998 | $20,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,127 | $27,127 | $27,073 | $27,073 |
| Retained Earnings | -$36,340 | -$30,175 | -$27,040 | -$25,568 |
| AOCI | $3,116 | $3,083 | $2,549 | $2,515 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$6,097 | $34 | $2,583 | $4,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,558 | $24,112 | $24,581 | $24,164 |
| Net Debt | $5,971 | $5,512 | $5,140 | $4,550 |