$HGBL
Heritage Global Inc.

2021 Q4 Form 10-K Financial Statement

#000095017022004073 Filed on March 17, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $7.524M $25.79M $8.260M
YoY Change -8.91% -1.49% 48.29%
Cost Of Revenue $2.323M $7.428M $4.410M
YoY Change -47.32% -18.46% 286.84%
Gross Profit $5.201M $18.36M $3.850M
YoY Change 35.09% 7.58% -13.09%
Gross Profit Margin 69.13% 71.2% 46.61%
Selling, General & Admin $3.677M $14.81M $3.930M
YoY Change -6.44% 2.51% -9.03%
% of Gross Profit 70.7% 80.65% 102.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $166.0K $102.0K $90.00K
YoY Change 84.44% 8.51% 12.5%
% of Gross Profit 3.19% 0.56% 2.34%
Operating Expenses $3.843M $14.81M $4.020M
YoY Change -4.4% 2.51% -8.84%
Operating Profit $1.358M $3.014M -$170.0K
YoY Change -898.82% -50.26% -950.0%
Interest Expense -$24.00K -$101.0K $3.490M
YoY Change -100.69% -102.69% 3777.78%
% of Operating Profit -1.77% -3.35%
Other Income/Expense, Net
YoY Change
Pretax Income $1.334M $2.992M $3.320M
YoY Change -59.82% -50.25% -837.78%
Income Tax $374.0K -$61.00K -$3.000M
% Of Pretax Income 28.04% -2.04% -90.36%
Net Earnings $960.0K $3.053M $6.320M
YoY Change -84.81% -68.39% 989.66%
Net Earnings / Revenue 12.76% 11.84% 76.51%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share $25.33K $0.08 $170.9K
COMMON SHARES
Basic Shares Outstanding 36.57M 35.46M
Diluted Shares Outstanding 36.90M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.62M $13.62M $23.39M
YoY Change -41.76% -41.76% 756.78%
Cash & Equivalents $13.62M $13.62M $23.39M
Short-Term Investments
Other Short-Term Assets $1.456M $1.456M $500.0K
YoY Change 191.2% 191.2% -35.9%
Inventory $3.220M $3.220M $235.0K
Prepaid Expenses
Receivables $2.732M $2.732M $1.496M
Other Receivables $2.254M $2.254M $1.330M
Total Short-Term Assets $23.28M $23.28M $26.95M
YoY Change -13.61% -13.6% 298.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.471M $4.165M $130.0K
YoY Change 1031.54% 282.11% -41.18%
Goodwill $7.446M $5.585M
YoY Change 33.32% 0.0%
Intangibles $4.565M $3.123M
YoY Change 46.17%
Long-Term Investments $4.683M $4.683M $2.402M
YoY Change 94.96% 95.13% -4.53%
Other Assets $49.00K $4.537M $250.0K
YoY Change -80.4% -2.43% 17.92%
Total Long-Term Assets $27.18M $27.18M $17.60M
YoY Change 54.41% 54.34% 16.21%
TOTAL ASSETS
Total Short-Term Assets $23.28M $23.28M $26.95M
Total Long-Term Assets $27.18M $27.18M $17.60M
Total Assets $50.46M $50.46M $44.56M
YoY Change 13.26% 13.25% 103.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.24M $8.582M $13.61M
YoY Change -17.38% -11.71% 67.82%
Accrued Expenses $501.0K $3.163M $380.0K
YoY Change 31.84% -25.93% -34.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.479M $2.479M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $14.22M $14.22M $13.99M
YoY Change 1.68% 1.67% 53.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.352M $1.352M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.249M $2.249M $620.0K
YoY Change 262.74% 262.74% -34.04%
Total Long-Term Liabilities $3.601M $3.601M $620.0K
YoY Change 480.81% 480.81% -36.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.22M $14.22M $13.99M
Total Long-Term Liabilities $3.601M $3.601M $620.0K
Total Liabilities $17.83M $17.83M $14.61M
YoY Change 21.99% 22.01% 45.1%
SHAREHOLDERS EQUITY
Retained Earnings -$260.8M -$263.8M
YoY Change -1.16% -3.53%
Common Stock $366.0K $353.0K
YoY Change 3.68% 20.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares $0.00
Shareholders Equity $32.64M $32.64M $29.94M
YoY Change
Total Liabilities & Shareholders Equity $50.46M $50.46M $44.56M
YoY Change 13.26% 13.25% 103.29%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $960.0K $3.053M $6.320M
YoY Change -84.81% -68.39% 989.66%
Depreciation, Depletion And Amortization $166.0K $102.0K $90.00K
YoY Change 84.44% 8.51% 12.5%
Cash From Operating Activities $1.495M -$2.631M $6.340M
YoY Change -76.42% -128.76% -2538.46%
INVESTING ACTIVITIES
Capital Expenditures -$2.000K $1.425M $0.00
YoY Change 20257.14% -100.0%
Acquisitions $4.318M
YoY Change
Other Investing Activities -$2.937M -$8.772M $3.890M
YoY Change -175.5% -294.07% -625.68%
Cash From Investing Activities -$2.939M -$10.20M $3.890M
YoY Change -175.55% -326.2% -592.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.832M 3.065M 7.360M
YoY Change -75.11% -56.22% -5761.54%
NET CHANGE
Cash From Operating Activities 1.495M -2.631M 6.340M
Cash From Investing Activities -2.939M -10.20M 3.890M
Cash From Financing Activities 1.832M 3.065M 7.360M
Net Change In Cash 388.0K -9.763M 17.59M
YoY Change -97.79% -147.26% -1590.68%
FREE CASH FLOW
Cash From Operating Activities $1.495M -$2.631M $6.340M
Capital Expenditures -$2.000K $1.425M $0.00
Free Cash Flow $1.497M -$4.056M $6.340M
YoY Change -76.39% -144.37% -3119.05%

Facts In Submission

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HERITAGE GLOBAL INC.
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CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2603000
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1428000
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
243000
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5338000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1425000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10197000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4508000
CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
5248000
CY2020 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
5625000
CY2021 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1417000
CY2020 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
6063000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7541000
CY2021 hgbl Proceeds From Issuance Of Common Stock From Stock Option Awards
ProceedsFromIssuanceOfCommonStockFromStockOptionAwards
221000
CY2020 hgbl Proceeds From Issuance Of Common Stock From Stock Option Awards
ProceedsFromIssuanceOfCommonStockFromStockOptionAwards
66000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
987000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
168000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3065000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7001000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-9763000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
20657000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23385000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2728000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13622000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23385000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
116000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
143000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
22000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
43000
CY2021 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0
CY2020 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
570000
CY2021 hgbl Noncash Change In Right Of Use Assets
NoncashChangeInRightOfUseAssets
2263000
CY2020 hgbl Noncash Change In Right Of Use Assets
NoncashChangeInRightOfUseAssets
0
CY2021 hgbl Noncash Change In Lease Liabilities
NoncashChangeInLeaseLiabilities
2263000
CY2020 hgbl Noncash Change In Lease Liabilities
NoncashChangeInLeaseLiabilities
0
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of the Company’s consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Management bases its estimates and judgments on historical experience and various other factors that are believed to be reasonable under the circumstances. Actual results could differ from those estimates.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Significant estimates include the assessment of collectability of revenue recognized and the valuation of accounts receivable and notes receivable, inventory, investments, goodwill and intangible assets, liabilities, deferred income tax assets and liabilities including projecting future years’ taxable income, and stock-based compensation. These estimates have the potential to significantly impact our consolidated financial statements, either because of the significance of the financial statement item to which they relate, or because they require judgment and estimation due to the uncertainty involved in measuring, at a specific point in time, events that are continuous in nature.</span></p>
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Reclassifications</span></p><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Certain prior year balances within the consolidated financial statements have been reclassified to conform to current year presentation.</span>
CY2021Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
0
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
600000
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4400000
CY2021 hgbl Percentage Of Revenue Specific To Customer From Net Revenue
PercentageOfRevenueSpecificToCustomerFromNetRevenue
0.08
CY2020 hgbl Percentage Of Revenue Specific To Customer From Net Revenue
PercentageOfRevenueSpecificToCustomerFromNetRevenue
0.10
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.09
CY2021 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
400000
CY2021Q4 us-gaap Inventory Noncurrent Fair Value Disclosure
InventoryNoncurrentFairValueDisclosure
600000
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
29788000
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
32082000
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
3285000
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
10296000
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.34
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.09
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.31
CY2021Q4 hgbl Impaired Financing Receivables Unpaid Principal Balance
ImpairedFinancingReceivablesUnpaidPrincipalBalance
4000000.0
CY2021 us-gaap Notes Issued1
NotesIssued1
8000000.0
CY2021 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
4000000.0
CY2021Q4 hgbl Notes Receivable Balance Of Certain Loans Transferred To Joint Venture
NotesReceivableBalanceOfCertainLoansTransferredToJointVenture
2000000.0
CY2021Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
100000
CY2021Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
40
CY2020Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
2079000
CY2019Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
2685000
CY2021 hgbl Origination Of Notes Receivable
OriginationOfNotesReceivable
8039000
CY2020 hgbl Origination Of Notes Receivable
OriginationOfNotesReceivable
6081000
CY2021 hgbl Transfer Of Notes To And From Senior Lender
TransferOfNotesToAndFromSeniorLender
-1961000
CY2020 hgbl Transfer Of Notes To And From Senior Lender
TransferOfNotesToAndFromSeniorLender
-4951000
CY2021 hgbl Principal Payment Of Note Receivable
PrincipalPaymentOfNoteReceivable
3985000
CY2020 hgbl Principal Payment Of Note Receivable
PrincipalPaymentOfNoteReceivable
1736000
CY2021Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
4172000
CY2020Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
2079000
CY2021 hgbl Deferred Finance Fees And Costs Net
DeferredFinanceFeesAndCostsNet
-134000
CY2020 hgbl Deferred Finance Fees And Costs Net
DeferredFinanceFeesAndCostsNet
7000
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4038000
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
2086000
CY2021Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
0
CY2019Q2 us-gaap Sale Leaseback Transaction Date
SaleLeasebackTransactionDate
The purchase option for both the real estate and machinery and equipment was expected to be exercised at any time on or after December 1, 2019 and before May 31, 2021
CY2019Q2 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
20000000.0
CY2021 us-gaap Convertible Preferred Stock Terms Of Conversion
ConvertiblePreferredStockTermsOfConversion
the Company’s shares of Series N preferred stock, each of which is convertible to 40 common shares, have the right to receive dividends or dividend equivalents should the Company declare dividends on its common stock.
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35458938
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30200053
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1442452
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2508182
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36901390
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32708235
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
CY2021 hgbl Number Of Locations
NumberOfLocations
3
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2694000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
963000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2750000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1003000
CY2019Q1 hgbl Lessee Operating Lease Incremental Borrowing Rate
LesseeOperatingLeaseIncrementalBorrowingRate
0.0525
CY2021Q2 hgbl Lessee Operating Lease Incremental Borrowing Rate
LesseeOperatingLeaseIncrementalBorrowingRate
0.0495
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
500000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
600000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
612000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
563000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
532000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
396000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
377000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
687000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3167000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
417000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2750000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1574000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
543000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
103000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
413000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1471000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130000
CY2021 us-gaap Depreciation
Depreciation
102000
CY2020 us-gaap Depreciation
Depreciation
94000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
686000
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1800000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
358000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2128000
CY2020Q4 hgbl Intangible Assets Net Excluding Goodwill One
IntangibleAssetsNetExcludingGoodwillOne
3123000
CY2021 hgbl Intangible Assets Acquired Excluding Goodwill
IntangibleAssetsAcquiredExcludingGoodwill
1800000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
358000
CY2021Q4 hgbl Intangible Assets Net Excluding Goodwill One
IntangibleAssetsNetExcludingGoodwillOne
4565000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
955000
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
269000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
686000
CY2019Q4 hgbl Intangible Assets Net Excluding Goodwill One
IntangibleAssetsNetExcludingGoodwillOne
3392000
CY2020 hgbl Intangible Assets Acquired Excluding Goodwill
IntangibleAssetsAcquiredExcludingGoodwill
0
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
269000
CY2020Q4 hgbl Intangible Assets Net Excluding Goodwill One
IntangibleAssetsNetExcludingGoodwillOne
3123000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
CY2021Q4 us-gaap Acquired Finite Lived Intangible Asset Residual Value
AcquiredFiniteLivedIntangibleAssetResidualValue
0
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2498000
CY2021Q4 hgbl Due To Joint Venture Partners Current
DueToJointVenturePartnersCurrent
402000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
421000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
391000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
391000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
262000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
186000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
477000
CY2021Q4 hgbl Finite Lived Intangible Asset Net
FiniteLivedIntangibleAssetNet
2128000
CY2021Q4 us-gaap Goodwill
Goodwill
7446000
CY2020Q4 us-gaap Goodwill
Goodwill
5585000
CY2021Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
122000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2021Q4 hgbl Due To Auction Clients Current
DueToAuctionClientsCurrent
6433000
CY2020Q4 hgbl Due To Auction Clients Current
DueToAuctionClientsCurrent
8026000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1909000
CY2020Q4 hgbl Due To Joint Venture Partners Current
DueToJointVenturePartnersCurrent
1349000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
226000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
628000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1263000
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
43000
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
388000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-707000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
831000
CY2021Q4 hgbl Accrued Asset Liquidation Expenses
AccruedAssetLiquidationExpenses
1340000
CY2020Q4 hgbl Accrued Asset Liquidation Expenses
AccruedAssetLiquidationExpenses
346000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
184000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
166000
CY2021Q4 hgbl Accrued Customer Deposits
AccruedCustomerDeposits
407000
CY2020Q4 hgbl Accrued Customer Deposits
AccruedCustomerDeposits
0
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
343000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
393000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
11244000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
13609000
CY2021Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
2479000
CY2021Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
1352000
CY2021Q4 us-gaap Loans Payable
LoansPayable
3831000
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17639000
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-4542000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13097000
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-855000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12242000
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
77800000
CY2021 hgbl Operating Loss Carryforwards Expiration
OperatingLossCarryforwardsExpiration
Substantially all of the net operating loss carry forwards and unused minimum tax credit carry forwards expire between 2024 and 2037.
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-193000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-855000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4542000
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
876000
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-599000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-46000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
39000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-61000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3644000
CY2021 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
The Company’s utilization of restricted net operating tax loss carry forwards against future income for tax purposes is restricted pursuant to the “change in ownership” rules in Section 382 of the Internal Revenue Code. These rules, in general, provide that an ownership change occurs when the percentage shareholdings of 5% direct or indirect stockholders of a loss corporation have, in aggregate, increased by more than 50 percentage points during the immediately preceding three years.Restrictions in net operating loss carry forwards occurred in 2001 as a result of the acquisition of the Company by Street Capital. Pursuant to Section 382 of the Internal Revenue Code, the annual usage of the Company’s net operating loss carry forwards was limited to approximately $2.5 million per annum until 2008 and $1.7 million per annum thereafter. There is no certainty that the application of these “change in ownership” rules may not recur, resulting in further restrictions on the Company’s income tax loss carry forwards existing at a particular time. In addition, further restrictions, reductions in, or expiration of net operating loss and net capital loss carry forwards may occur through future merger, acquisition and/or disposition transactions or failure to continue a significant level of business activities. Any such additional limitations could require the Company to pay income taxes on its future earnings and record an income tax expense to the extent of such liability, despite the existence of such tax loss carry forwards.
CY2018Q1 us-gaap Open Tax Year
OpenTaxYear
2018
CY2020 us-gaap Open Tax Year
OpenTaxYear
2020
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16824000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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