Hire Technologies Inc.
HIRRF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,743 | $341 | $2,304 | $893 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,628 | $2,541 | $1,681 | $0 |
| Inventory | -$85 | -$0 | $0 | $0 |
| Other Curr. Assets | $444 | $323 | $314 | $0 |
| Total Curr. Assets | $7,730 | $3,205 | $4,299 | $893 |
| Property Plant & Equip (Net) | $438 | $411 | $421 | $0 |
| Goodwill | $9,703 | $5,100 | $910 | $0 |
| Intangibles | $6,291 | $3,755 | $771 | $0 |
| Long-Term Investments | $1 | $255 | $32 | $0 |
| Tax Assets | $0 | $247 | $202 | $0 |
| Other NC Assets | $0 | $226 | -$202 | $0 |
| Total NC Assets | $16,434 | $9,995 | $2,133 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,164 | $13,199 | $6,433 | $893 |
| Liabilities | – | – | – | – |
| Payables | $780 | $310 | $230 | $0 |
| Short-Term Debt | $3,243 | $2,929 | $157 | $0 |
| Tax Payable | $552 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $1,923 | $0 | $0 |
| Other Curr. Liab. | $6,653 | $8,686 | $1,497 | $26 |
| Total Curr. Liab. | $11,238 | $11,925 | $1,885 | $26 |
| LT Debt | $3,050 | $357 | $313 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $885 | $123 | $0 |
| Other NC Liab. | $5,856 | $2,254 | $325 | $0 |
| Total NC Liab. | $8,906 | $2,611 | $638 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $265 | $391 | $470 | $0 |
| Total Liabilities | $20,144 | $14,536 | $2,523 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,073 | $17,541 | $12,562 | $917 |
| Retained Earnings | -$25,568 | -$20,195 | -$9,479 | -$112 |
| AOCI | $2,515 | $1,318 | $827 | $0 |
| Other Equity | $0 | $0 | $0 | $61 |
| Total Equity | $4,020 | -$1,336 | $3,910 | $867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,164 | $13,199 | $6,433 | $893 |
| Net Debt | $4,550 | $2,946 | -$1,834 | -$893 |