2022 Q3 Form 10-Q Financial Statement
#000095017022016441 Filed on August 10, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $12.66M | $11.07M | $9.357M |
YoY Change | 111.33% | 113.78% | 31.77% |
Cost Of Revenue | $5.066M | $6.541M | $4.156M |
YoY Change | 185.41% | 389.96% | 107.8% |
Gross Profit | $7.595M | $4.524M | $5.201M |
YoY Change | 80.15% | 17.78% | 1.78% |
Gross Profit Margin | 59.99% | 40.89% | 55.58% |
Selling, General & Admin | $5.693M | $4.939M | $4.275M |
YoY Change | 62.94% | 34.54% | 7.71% |
% of Gross Profit | 74.96% | 109.17% | 82.2% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $134.0K | $133.0K | $133.0K |
YoY Change | 27.62% | 34.34% | 47.78% |
% of Gross Profit | 1.76% | 2.94% | 2.56% |
Operating Expenses | $5.693M | $4.939M | $4.275M |
YoY Change | 58.18% | 34.54% | 7.71% |
Operating Profit | $3.474M | $3.624M | $875.0K |
YoY Change | 551.78% | 4864.38% | -16.35% |
Interest Expense | $1.685M | $4.135M | $44.00K |
YoY Change | -1972.22% | 41250.0% | |
% of Operating Profit | 48.5% | 114.1% | 5.03% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $3.453M | $3.587M | $837.0K |
YoY Change | 555.22% | 4274.39% | -20.21% |
Income Tax | $1.153M | $1.009M | $192.0K |
% Of Pretax Income | 33.39% | 28.13% | 22.94% |
Net Earnings | $2.300M | $2.578M | $645.0K |
YoY Change | 385.23% | 339.18% | -37.5% |
Net Earnings / Revenue | 18.17% | 23.3% | 6.89% |
Basic Earnings Per Share | $0.06 | $0.07 | $0.02 |
Diluted Earnings Per Share | $0.06 | $0.07 | $0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 36.84M | 36.10M | 36.00M |
Diluted Shares Outstanding | 37.22M | 37.00M | 36.75M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $17.48M | $16.08M | $15.10M |
YoY Change | 32.1% | -8.27% | -4.75% |
Cash & Equivalents | $17.48M | $16.08M | $15.10M |
Short-Term Investments | |||
Other Short-Term Assets | $1.160M | $1.182M | $1.224M |
YoY Change | 71.85% | 74.85% | 172.0% |
Inventory | $4.822M | $3.921M | $2.857M |
Prepaid Expenses | |||
Receivables | $1.670M | $1.912M | $2.882M |
Other Receivables | $1.341M | $1.941M | $2.088M |
Total Short-Term Assets | $26.48M | $25.03M | $24.15M |
YoY Change | 33.56% | 13.98% | 16.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.481M | $1.454M | $1.456M |
YoY Change | 0.27% | -52.3% | 51.67% |
Goodwill | $7.446M | $7.446M | $7.446M |
YoY Change | 2.53% | 33.32% | |
Intangibles | $4.250M | $4.355M | $4.460M |
YoY Change | |||
Long-Term Investments | $8.499M | $8.244M | $6.544M |
YoY Change | 155.46% | 184.96% | 172.67% |
Other Assets | $64.00K | $49.00K | $49.00K |
YoY Change | -60.25% | -99.04% | -98.96% |
Total Long-Term Assets | $28.54M | $28.45M | $27.96M |
YoY Change | 11.79% | 36.54% | 53.04% |
TOTAL ASSETS | |||
Total Short-Term Assets | $26.48M | $25.03M | $24.15M |
Total Long-Term Assets | $28.54M | $28.45M | $27.96M |
Total Assets | $55.02M | $53.48M | $52.11M |
YoY Change | 21.31% | 24.96% | 33.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.323M | $5.761M | $3.123M |
YoY Change | -28.97% | -34.79% | -56.63% |
Accrued Expenses | $714.0K | $612.0K | $505.0K |
YoY Change | 43.37% | 23.89% | 68.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $531.0K | $1.979M | $1.979M |
YoY Change | 0.0% | ||
Total Short-Term Liabilities | $13.46M | $14.49M | $15.38M |
YoY Change | 35.52% | 55.38% | 105.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $993.0K | $1.113M | $1.233M |
YoY Change | -32.4% | ||
Other Long-Term Liabilities | $2.293M | $1.899M | $2.127M |
YoY Change | -3.17% | -23.58% | 279.82% |
Total Long-Term Liabilities | $3.286M | $3.012M | $3.360M |
YoY Change | -14.36% | 21.21% | 500.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.46M | $14.49M | $15.38M |
Total Long-Term Liabilities | $3.286M | $3.012M | $3.360M |
Total Liabilities | $16.74M | $17.51M | $18.74M |
YoY Change | 21.62% | 48.19% | 132.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$255.2M | -$257.5M | -$260.1M |
YoY Change | -2.48% | ||
Common Stock | $369.0K | $367.0K | $367.0K |
YoY Change | 0.82% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $296.0K | $105.0K | |
YoY Change | |||
Treasury Stock Shares | $183.7K | $71.51K | |
Shareholders Equity | $38.27M | $35.97M | $33.37M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $55.02M | $53.48M | $52.11M |
YoY Change | 21.31% | 24.96% | 33.64% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.300M | $2.578M | $645.0K |
YoY Change | 385.23% | 339.18% | -37.5% |
Depreciation, Depletion And Amortization | $134.0K | $133.0K | $133.0K |
YoY Change | 27.62% | 34.34% | 47.78% |
Cash From Operating Activities | $1.452M | -$1.974M | $3.093M |
YoY Change | 785.37% | -228.18% | -153.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$55.00K | -$27.00K | $12.00K |
YoY Change | -96.04% | 107.69% | -47.83% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.748M | $3.182M | -$966.0K |
YoY Change | -134.36% | 286.63% | -38.47% |
Cash From Investing Activities | $1.693M | $3.155M | -$978.0K |
YoY Change | -126.13% | 289.51% | -38.41% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.739M | -202.0K | -640.0K |
YoY Change | -185.96% | -69.85% | 442.37% |
NET CHANGE | |||
Cash From Operating Activities | 1.452M | -1.974M | 3.093M |
Cash From Investing Activities | 1.693M | 3.155M | -978.0K |
Cash From Financing Activities | -1.739M | -202.0K | -640.0K |
Net Change In Cash | 1.406M | 979.0K | 1.475M |
YoY Change | -132.77% | -41.73% | -119.58% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.452M | -$1.974M | $3.093M |
Capital Expenditures | -$55.00K | -$27.00K | $12.00K |
Free Cash Flow | $1.507M | -$1.947M | $3.081M |
YoY Change | -3.02% | -225.37% | -152.67% |
Facts In Submission
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73000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4499000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1119000 | ||
CY2022Q2 | hgbl |
Interest And Other Expense Net
InterestAndOtherExpenseNet
|
37000 | |
CY2021Q2 | hgbl |
Interest And Other Expense Net
InterestAndOtherExpenseNet
|
-9000 | |
hgbl |
Interest And Other Expense Net
InterestAndOtherExpenseNet
|
75000 | ||
hgbl |
Interest And Other Expense Net
InterestAndOtherExpenseNet
|
-12000 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3587000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
82000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4424000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1131000 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1009000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-505000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1201000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-488000 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2578000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
587000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3223000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1619000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36103198 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35250964 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36053729 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35020768 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1119000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4290000 | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
4765000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32639000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-23000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
106000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
645000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33367000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
25000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
108000 | |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
105000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2578000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35973000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29943000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-120000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
67000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1032000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30922000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-670000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
76000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
68000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
587000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30983000 | |
us-gaap |
Profit Loss
ProfitLoss
|
3223000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
1619000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
111000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
31000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4254000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000 | ||
hgbl |
Noncash Lease Expense
NoncashLeaseExpense
|
251000 | ||
hgbl |
Noncash Lease Expense
NoncashLeaseExpense
|
286000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
266000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
189000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
496000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-531000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
214000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
211000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-820000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1018000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
701000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-74000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-274000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
89000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
967000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-554000 | ||
hgbl |
Increase Decrease Of Payables To Sellers
IncreaseDecreaseOfPayablesToSellers
|
-309000 | ||
hgbl |
Increase Decrease Of Payables To Sellers
IncreaseDecreaseOfPayablesToSellers
|
-4220000 | ||
hgbl |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-239000 | ||
hgbl |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-287000 | ||
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1522000 | ||
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
2548000 | ||
hgbl |
Cash Received On Transfer Of Notes Receivable To Partners
CashReceivedOnTransferOfNotesReceivableToPartners
|
0 | ||
hgbl |
Cash Received On Transfer Of Notes Receivable To Partners
CashReceivedOnTransferOfNotesReceivableToPartners
|
1961000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
6107000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
491000 | ||
hgbl |
Return Of Investment In Equity Method Investments
ReturnOfInvestmentInEquityMethodInvestments
|
2048000 | ||
hgbl |
Return Of Investment In Equity Method Investments
ReturnOfInvestmentInEquityMethodInvestments
|
0 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4753000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2177000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-780000 | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
739000 | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | ||
hgbl |
Proceeds From Issuance Of Common Stock From Stock Option Awards
ProceedsFromIssuanceOfCommonStockFromStockOptionAwards
|
34000 | ||
hgbl |
Proceeds From Issuance Of Common Stock From Stock Option Awards
ProceedsFromIssuanceOfCommonStockFromStockOptionAwards
|
131000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
32000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
921000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
105000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-842000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-790000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2454000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5860000 | ||
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 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16076000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17525000 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
273000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
97000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
65000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | ||
hgbl |
Non Cash Change In Right Of Use Assets
NonCashChangeInRightOfUseAssets
|
251000 | ||
hgbl |
Non Cash Change In Right Of Use Assets
NonCashChangeInRightOfUseAssets
|
2263000 | ||
hgbl |
Non Cash Change In Lease Liabilities
NonCashChangeInLeaseLiabilities
|
239000 | ||
hgbl |
Non Cash Change In Lease Liabilities
NonCashChangeInLeaseLiabilities
|
2263000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;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;min-width:fit-content;">Use of estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"/> </p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:0.0pt;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;min-width:fit-content;">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:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"/> </p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:0.0pt;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;min-width:fit-content;">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> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;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;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"/> </p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:0.0pt;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;min-width:fit-content;">Certain prior year balances within the consolidated financial statements have been reclassified to conform to current year presentation.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> | ||
CY2022Q2 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
2400000 | |
CY2021Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
4000000.0 | |
us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
1500000 | ||
CY2022Q2 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
100000 | |
CY2022Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
44375 | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2193288 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.23 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
135000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.41 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
235375 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.48 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
44375 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.06 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2048538 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.34 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y4M13D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
919000 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
988913 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.63 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y10M9D | ||
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1256000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
25000 | |
CY2019Q2 | us-gaap |
Sale Leaseback Transaction Date
SaleLeasebackTransactionDate
|
The purchase option for both the real estate and machinery and equipment could 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 | |
us-gaap |
Convertible Preferred Stock Terms Of Conversion
ConvertiblePreferredStockTermsOfConversion
|
the Company’s shares of Series N preferred shares, 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. | ||
CY2022Q2 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
40 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36103198 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35250964 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36053729 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35020768 | ||
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
896416 | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1721451 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
792810 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1590466 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36999614 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36972415 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36846539 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36611234 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000.0 | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | |
hgbl |
Number Of Locations
NumberOfLocations
|
3 | ||
CY2020Q4 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P90M | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2443000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2694000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2511000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2750000 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3624000 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
73000 | |
CY2019Q1 | hgbl |
Lessee Operating Lease Incremental Borrowing Rate
LesseeOperatingLeaseIncrementalBorrowingRate
|
0.0525 | |
CY2021Q2 | hgbl |
Lessee Operating Lease Incremental Borrowing Rate
LesseeOperatingLeaseIncrementalBorrowingRate
|
0.0495 | |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
200000 | |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
300000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
307000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
567000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
532000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
398000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
377000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
700000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2881000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
370000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2511000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2128000 | |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2437000 | |
CY2022Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2437000 | |
CY2021Q4 | hgbl |
Intangible Assets Net Excluding Goodwill One
IntangibleAssetsNetExcludingGoodwillOne
|
4565000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
210000 | ||
CY2022Q2 | hgbl |
Intangible Assets Net Excluding Goodwill One
IntangibleAssetsNetExcludingGoodwillOne
|
4355000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
211000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
391000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
391000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
262000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
186000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
477000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1918000 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
7446000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
7446000 | |
CY2022Q2 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
1979000 | |
CY2021Q4 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
2479000 | |
CY2022Q2 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
1113000 | |
CY2021Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
1352000 | |
CY2022Q2 | us-gaap |
Loans Payable
LoansPayable
|
3092000 | |
CY2021Q4 | us-gaap |
Loans Payable
LoansPayable
|
3831000 | |
CY2022Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
77800000 | |
hgbl |
Operating Loss Carryforwards Expiration
OperatingLossCarryforwardsExpiration
|
Substantially all of the net operating loss carry forwards expire between 2024 and 2037 | ||
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. | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1119000 |