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Hirequest Inc (HQI)

Hirequest Inc (HQI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 1,528 7,015 7,478 1,291 6,303
Receivables 35,711 10,231 9,063 20,725 9,800
Other current assets 6,785 0 0 210 0
TOTAL $45,771 $17,960 $17,316 $22,226 $16,818
Non-Current Assets
PPE Net 2,098 285 288 2,046 383
Other Non-Current Assets 10,675 6,801 7,473 94 5,527
TOTAL $12,773 $7,086 $7,761 $2,140 $5,911
Total Assets $58,543 $25,046 $25,077 $24,366 $22,728
Liabilities
Current Liabilities
Short Term Debt 86 N/A N/A 7,740 N/A
Accounts payable and accrued liabilities 39 529 905 53 491
Accrued Expenses 1,989 2,149 1,584 504 1,778
Other current liabilities 14,605 1,387 1,793 4,378 1,576
TOTAL $23,837 $4,944 $5,212 $12,676 $3,845
Non-Current Liabilities
Other Non-Current Liabilities 2,563 1,600 1,828 768 1,001
TOTAL $5,644 $1,600 $1,828 $768 $1,001
Total Liabilities $29,481 $6,544 $7,040 $13,443 $4,846
Shareholders' Equity
Shares Outstanding, K 13,481 13,072 4,629 4,629 4,715
Common Shares 14 5 5 10 5
Retained earnings 3,187 -35,983 -36,394 3,974 -36,732
TOTAL $29,063 $18,501 $18,037 $10,923 $17,883
Total Liabilities And Equity $58,543 $25,046 $25,077 $24,366 $22,728
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