$HQI
HireQuest, Inc. Stock $hqi

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.130M
YoY Change	-32.34%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$2.130M
YoY Change	10.36%
Inventory
Prepaid Expenses
Receivables	$8.280M
Other Receivables	$10.00K
Total Short-Term Assets	$11.56M
YoY Change	110.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$380.0K
YoY Change	-7.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$130.0K
YoY Change	-81.69%
Total Long-Term Assets	$3.060M
YoY Change	-19.69%
TOTAL ASSETS
Total Short-Term Assets	$11.56M
Total Long-Term Assets	$3.060M
Total Assets	$14.62M
YoY Change	57.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$900.0K
YoY Change	-56.73%
Accrued Expenses	$790.0K
YoY Change	-9.2%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$9.720M
YoY Change	104.2%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$3.130M
YoY Change	-33.55%
Total Long-Term Liabilities	$3.130M
YoY Change	-33.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.720M
Total Long-Term Liabilities	$3.130M
Total Liabilities	$12.86M
YoY Change	35.8%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.760M
YoY Change
Total Liabilities & Shareholders Equity	$14.62M
YoY Change	57.2%

Concept	2011
OPERATING ACTIVITIES
Net Income	$850.0K
YoY Change	-154.49%
Depreciation, Depletion And Amortization	$430.0K
YoY Change	-24.56%
Cash From Operating Activities	-$1.000M
YoY Change	-137.88%
INVESTING ACTIVITIES
Capital Expenditures	-$280.0K
YoY Change	250.0%
Acquisitions
YoY Change
Other Investing Activities	$150.0K
YoY Change	1400.0%
Cash From Investing Activities	-$130.0K
YoY Change	62.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	590.0K
YoY Change	-160.82%
NET CHANGE
Cash From Operating Activities	-1.000M
Cash From Investing Activities	-130.0K
Cash From Financing Activities	590.0K
Net Change In Cash	-540.0K
YoY Change	-133.96%
FREE CASH FLOW
Cash From Operating Activities	-$1.000M
Capital Expenditures	-$280.0K
Free Cash Flow	-$720.0K
YoY Change	-126.47%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-58292	USD