$HSON
Hudson Global, Inc. Stock $hson

$hson Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000121070820000034 Filed on November 05, 2020

Income Statement

Concept	2020 Q4	2020 Q3	2019 Q4
Revenue	$27.30M	$25.41M	$25.40M
YoY Change	7.48%	-1.35%	53.01%
Cost Of Revenue	$16.00M	$16.30M	$14.30M
YoY Change	11.89%	13.46%	126.98%
Gross Profit	$11.30M	$9.100M	$11.10M
YoY Change	1.8%	-20.15%	7.77%
Gross Profit Margin	41.39%	35.81%	43.7%
Selling, General & Admin	$11.30M	$10.10M	$10.50M
YoY Change	7.62%	-7.34%	-2.78%
% of Gross Profit	100.0%	110.99%	94.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$110.0K	$20.00K	$30.00K
YoY Change	266.67%	0.0%	50.0%
% of Gross Profit	0.97%	0.22%	0.27%
Operating Expenses	$11.50M	$26.52M	$10.50M
YoY Change	9.52%	4.94%	-2.78%
Operating Profit	-$200.0K	-$1.102M	$600.0K
YoY Change	-133.33%	-323.08%	-220.0%
Interest Expense	$0.00	$14.00K	$100.0K
YoY Change	-100.0%	-84.09%	0.0%
% of Operating Profit			16.67%
Other Income/Expense, Net	-$100.0K	$96.00K	-$100.0K
YoY Change	0.0%	-210.34%	0.0%
Pretax Income	$1.200M	-$992.0K	$600.0K
YoY Change	100.0%	-300.4%	-220.0%
Income Tax	$0.00	$165.0K	-$900.0K
% Of Pretax Income	0.0%		-150.0%
Net Earnings	$1.200M	-$1.157M	$1.500M
YoY Change	-20.0%	-417.86%	-350.0%
Net Earnings / Revenue	4.4%	-4.55%	5.91%
Basic Earnings Per Share		-$0.41
Diluted Earnings Per Share	$413.8K	-$0.41	$483.9K
COMMON SHARES
Basic Shares Outstanding	2.685M shares	2.858M shares
Diluted Shares Outstanding		2.858M shares

Balance Sheet

Concept	2020 Q4	2020 Q3	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.80M	$29.30M	$31.20M
YoY Change	-17.31%	3.17%	-23.15%
Cash & Equivalents	$25.81M	$29.35M	$31.19M
Short-Term Investments
Other Short-Term Assets	$1.100M	$1.400M	$900.0K
YoY Change	22.22%	16.67%	-43.75%
Inventory
Prepaid Expenses
Receivables	$13.45M	$11.92M	$12.80M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$40.29M	$42.63M	$44.94M
YoY Change	-10.34%	-5.95%	-13.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$115.0K	$132.0K	$186.0K
YoY Change	-38.17%	-30.16%	9.41%
Goodwill	$2.088M	$0.00	$0.00
YoY Change
Intangibles	$1.400M		$0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.000K	$7.000K	$7.000K
YoY Change	-57.14%	0.0%	0.0%
Total Long-Term Assets	$5.094M	$1.367M	$1.767M
YoY Change	188.29%	-25.1%	58.9%
TOTAL ASSETS
Total Short-Term Assets	$40.29M	$42.63M	$44.94M
Total Long-Term Assets	$5.094M	$1.367M	$1.767M
Total Assets	$45.39M	$44.00M	$46.70M
YoY Change	-2.82%	-6.69%	-12.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$576.0K	$392.0K	$1.064M
YoY Change	-45.86%	-73.58%	-27.17%
Accrued Expenses	$4.441M	$9.200M	$8.178M
YoY Change	-45.7%	0.0%	-8.97%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$810.0K	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.01M	$10.35M	$9.488M
YoY Change	5.49%	-3.19%	-10.15%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$500.0K	$0.00
YoY Change
Other Long-Term Liabilities	$188.0K	$167.0K	$177.0K
YoY Change	6.21%	-2.91%	18.0%
Total Long-Term Liabilities	$188.0K	$167.0K	$177.0K
YoY Change	6.21%	-2.91%	18.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.01M	$10.35M	$9.488M
Total Long-Term Liabilities	$188.0K	$167.0K	$177.0K
Total Liabilities	$11.11M	$11.94M	$10.67M
YoY Change	4.09%	-9.51%	-15.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$437.8M	-$438.9M	-$436.5M
YoY Change	0.28%	0.22%	0.22%
Common Stock	$486.8M	$486.7M	$486.1M
YoY Change	0.15%	0.15%	0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$15.33M	$15.33M	$13.07M
YoY Change	17.24%	17.8%	54.04%
Treasury Stock Shares	987.0K shares	987.0K shares	726.0K shares
Shareholders Equity	$34.28M	$32.06M	$36.03M
YoY Change
Total Liabilities & Shareholders Equity	$45.39M	$44.00M	$46.70M
YoY Change	-2.82%	-6.69%	-12.18%

Cashflow Statement

Concept	2020 Q4	2020 Q3	2019 Q4
OPERATING ACTIVITIES
Net Income	$1.200M	-$1.157M	$1.500M
YoY Change	-20.0%	-417.86%	-350.0%
Depreciation, Depletion And Amortization	$110.0K	$20.00K	$30.00K
YoY Change	266.67%	0.0%	50.0%
Cash From Operating Activities	-$70.00K	-$500.0K	$2.720M
YoY Change	-102.57%	-363.16%	-3.2%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$10.00K	-$10.00K
YoY Change	-100.0%		-94.74%
Acquisitions
YoY Change
Other Investing Activities	-$4.000M		$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$4.000M	-$10.00K	-$10.00K
YoY Change	39900.0%		-96.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	0.000	-70.00K
YoY Change	-100.0%	-100.0%	-66.67%
NET CHANGE
Cash From Operating Activities	-70.00K	-500.0K	2.720M
Cash From Investing Activities	-4.000M	-10.00K	-10.00K
Cash From Financing Activities	0.000	0.000	-70.00K
Net Change In Cash	-4.070M	-510.0K	2.640M
YoY Change	-254.17%	537.5%	14.29%
FREE CASH FLOW
Cash From Operating Activities	-$70.00K	-$500.0K	$2.720M
Capital Expenditures	$0.00	-$10.00K	-$10.00K
Free Cash Flow	-$70.00K	-$490.0K	$2.730M
YoY Change	-102.56%	-357.89%	-9.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	538000	USD
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	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	676000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	418000	USD
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	88000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	526000	USD
CY2020Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	14000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	133000	USD
	us-gaap	Interest Paid Net InterestPaidNet	5000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1000	USD
CY2019Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8857000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	27758000	USD
CY2020Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8098000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	24650000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	273000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	22000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	182000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	69000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	10670000	USD
CY2020Q3	us-gaap	Liabilities Liabilities	11937000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	46704000	USD
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	43995000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9488000	USD
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	10352000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	0	USD
CY2020Q3	us-gaap	Long Term Debt LongTermDebt	516000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1358000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	364000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2440000	USD
CY2020Q3	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	10	Country
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	269000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2438000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-1157000	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y1M6D
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	us-gaap	Operating Expenses OperatingExpenses	70643000	USD
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	26515000	USD
	us-gaap	Operating Expenses OperatingExpenses	76626000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	494000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2280000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1102000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2509000	USD
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	us-gaap	Operating Lease Cost OperatingLeaseCost	407000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	246000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	230000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	160000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	43000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	246000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	198000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	401000	USD
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8920000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7000	USD
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-338000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-379000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	489000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	146000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-338000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-379000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	489000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	146000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	177000	USD
CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	167000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-87000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-215000	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	96000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	474000	USD
CY2019Q3	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	2022000	USD
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	6911000	USD
CY2020Q3	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	2049000	USD
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	5584000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4482000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3703000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2239000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	41000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	14000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	70000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	19000	USD
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
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CY2020Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
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CY2020Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2020Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1213000	USD
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	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	186000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	132000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	66000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	33000	USD
CY2019Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	148000	USD
CY2020Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	154000	USD
CY2019Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	380000	USD
CY2020Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	234000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-436507000	USD
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-438947000	USD
CY2019Q3	us-gaap	Revenues Revenues	25762000	USD
	us-gaap	Revenues Revenues	68363000	USD
CY2020Q3	us-gaap	Revenues Revenues	25413000	USD
	us-gaap	Revenues Revenues	74117000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	723000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	77000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	811000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	571000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	250000	shares
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	265076	shares
CY2019Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2020Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	810000	USD
	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	750	shares
CY2019Q2	us-gaap	Stock Issued During Period Shares Reverse Stock Splits StockIssuedDuringPeriodSharesReverseStockSplits	20000000	shares
CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000	USD
CY2019Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	246863	shares
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	40487000	USD
CY2020Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	987000	shares
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	34001000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	33958000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	36034000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	32392000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	32058000	USD
CY2018Q4	us-gaap	Temporary Equity Redemption Price Per Share TemporaryEquityRedemptionPricePerShare	0.001
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	726000	shares
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	13072000	USD
CY2020Q3	us-gaap	Treasury Stock Value TreasuryStockValue	15325000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	663000	USD
CY2020Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	654000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	551000	USD
CY2020Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	563000	USD
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3118000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3150000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2858000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2920000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3082000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3150000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2858000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2920000	shares
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Adoption of New Accounting Pronouncements</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On October 1, 2019, we elected to adopt Accounting Standards Update ("ASU") No. 2018-15, Intangibles-Goodwill and Other-Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract ("ASU 2018-15") on a prospective basis. This ASU provides guidance on implementation costs incurred in a cloud computing arrangement (“CCA”) that is a service contract. ASU 2018-15 aligns the accounting for such costs with the guidance on capitalizing costs associated with developing or obtaining internal-use software. Specifically, ASU 2018-15 amends Accounting Standards Codification ("ASC") 350 to include in its scope implementation costs of a CCA that is a service contract and clarifies that a customer should apply ASC 350 to determine which implementation costs should be capitalized in such a CCA.  The amendments in ASU 2018-15 are effective for annual periods beginning after December 15, 2019 and interim periods within those annual periods.  ASU 2018-15 had no impact on the Company's consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">    </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On January 1, 2019, we adopted ASU No. 2016-02, "Leases (Topic 842)"</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">("ASU 2016-02"). This ASU requires a company to recognize lease assets and liabilities arising from operating leases in the statement of financial position. This ASU does not significantly change the previous lease guidance for how a lessee should recognize the recognition, measurement, and presentation of expenses and cash flows arising from a lease. Additionally, the criteria for classifying a finance lease versus an operating lease are substantially the same as the previous guidance. In July 2018, the Financial Accounting Standards Board (the "FASB") issued ASU No. 2018-11, "Leases (Topic 842): Targeted Improvements" ("ASU 2018-11"). This ASU allows adoption of the standard as of the effective date without restating prior periods. We did not elect to recognize the lease assets and liabilities in the statement of financial position for short-term leases. For more information, see Note 9.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On January 1, 2019, we adopted ASU No. 2018-02,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">"Income Statement-Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income" ("ASU 2018-02"), which provides guidance on reclassification of certain stranded income tax effects in accumulated other comprehensive income resulting from the Tax Cuts and Jobs Act of 2017 (the "Tax Act"), enacted on December 22, 2017. ASU 2018-02 allows a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the application of the Tax Act. Additionally, ASU 2018-02 requires financial statement preparers to disclose (1) a description of their accounting policy for releasing income tax effects from accumulated other comprehensive income, (2) whether they elect to reclassify the stranded income tax effects from the Tax Act, and (3) information about other income tax effects related to the application of the Tax Act that are reclassified from accumulated other comprehensive income to retained earnings, if any. The adoption had no impact on the Company's consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Standard Update Not Yet Adopted</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued ASU 2016-13, "Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments" (“ASU 2016-13”). This standard requires an impairment model (known as the current expected credit loss ("CECL") model) that is based on expected losses rather than incurred losses. Under the new guidance, each reporting entity should estimate an allowance for expected credit losses, which is intended to result in more timely recognition of losses. This model replaces multiple existing impairment models in current U.S. GAAP, which generally requires a loss to be incurred before it is recognized. The new standard applies to trade receivables arising from revenue transactions such as contract assets and accounts receivable. Under ASC 606, revenue is recognized when, among other criteria, it is probable that an entity will collect the consideration it is entitled to when goods or services are transferred to a customer. When trade receivables are recorded, they become subject to the CECL model and estimates of expected credit losses on trade receivables over their contractual life will be required to be recorded at inception based on historical information, current conditions, and reasonable and supportable forecasts. This guidance is effective for smaller reporting companies for annual periods beginning after December 15, 2022, including the interim periods in the year. Early adoption is permitted. The Company will adopt the guidance when it becomes effective.</font></div></div>
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DESCRIPTION OF BUSINESS</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is comprised of the operations, assets, and liabilities of the Company's </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> regional businesses of Hudson Americas, Hudson Asia Pacific, and Hudson Europe. The Company provides Recruitment Process Outsourcing ("RPO") permanent recruitment and contracting outsourced recruitment solutions. These services are tailored to the individual needs of primarily mid-to-large-cap multinational companies. The Company's RPO delivery teams utilize state-of-the-art recruitment process methodologies and project management expertise in their flexible, turnkey solutions to meet clients' ongoing business needs. The Company's RPO services include complete recruitment outsourcing, project-based outsourcing, contingent workforce solutions, and recruitment consulting.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates directly in </font><font style="font-family:inherit;font-size:10pt;">ten</font><font style="font-family:inherit;font-size:10pt;"> countries with </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> reportable geographic business segments: Americas, Asia Pacific, and Europe. See Note 12 for further details regarding the reportable segments. </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Corporate expenses are reported separately from the reportable segments and pertain to certain functions, such as executive management, corporate governance, human resources, accounting, tax, marketing, information technology, and treasury. A portion of these expenses are attributed to the reportable segments for providing the above services to them and have been allocated to the segments as management service expenses and are included in the segments’ non-operating other income (expense).</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2019, a novel strain of coronavirus, referred to as COVID-19, was reported to have originated in Wuhan, Hubei Province, China. On January 30, 2020, the World Health Organization (“WHO”) declared that the virus had become a global public-health emergency. On March 11, 2020, the WHO declared the outbreak to be a pandemic, based on the rapid increase in exposure globally. Many countries around the world have imposed quarantines and restrictions on travel and mass gatherings to slow the spread of the virus. Our business continues to be impacted by the outbreak and the accompanying economic downturn. Some of our customers continue to have instituted hiring freezes, while other customers operating in the banking, pharmaceutical and technology industries, which may be considered as essential businesses in different jurisdictions, or customers that are more capable of working remotely than other industries, have been allowed to operate as usual. The inability to conduct in-person interviews has also impacted our business. The expected timeline for this reduction in demand for our services remains uncertain and difficult to predict considering the rapidly evolving landscape.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In connection with the COVID-19 pandemic, certain foreign government organizations have begun to offer wage assistance subsidies and tax credits to companies in exchange for maintaining specified levels of compensation and related costs for employees residing in those countries. The Company recognizes the receipt of funds from these organizations in the Other income (expense), net caption on the Condensed Consolidated Statements of Operations. For the three and nine months ended September 30, 2020, the Company received </font><font style="font-family:inherit;font-size:10pt;">$199</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$464</font><font style="font-family:inherit;font-size:10pt;">, respectively, related to foreign government assistance, which amounts are included within Other income (expense), net. In the United States, the Company received a </font><font style="font-family:inherit;font-size:10pt;">$1.3 million</font><font style="font-family:inherit;font-size:10pt;"> loan in connection with the Paycheck Protection Program (“PPP”), administered by the U.S. Small Business Administration (“SBA”), under the Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”). All or a portion of the PPP loan may be forgiven by the SBA under certain conditions. Subsequent to the end of the third quarter, the Company applied for loan forgiveness. To the extent that forgiveness is obtained for any portion of the loan in the future, it will be reflected in Other income (expense), net. For more information, see Note 9. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On June 10, 2019, the Company announced a reverse stock split of its outstanding shares of common stock, par value </font><font style="font-family:inherit;font-size:10pt;">$0.001</font><font style="font-family:inherit;font-size:10pt;"> per share, at a ratio of 1-for-10 (the “Reverse Split”) and that it had filed a Certificate of Amendment of the Company's Amended and Restated Certificate of Incorporation in order to effect the Reverse Split. The filed certificate also reduced the number of authorized shares of common stock to </font><font style="font-family:inherit;font-size:10pt;">20 million</font><font style="font-family:inherit;font-size:10pt;"> shares. The Reverse Split and reduction in authorized shares were approved by the Company's Board of Directors (the "Board") on February 25, 2019, and it was approved by the stockholders of the Company at the annual meeting on May 6, 2019. The Board approved the ratio of 1-for-10 on May 24, 2019, and the Reverse Split became effective as of the close of business on June 10, 2019. The Reverse Split had no effect on the par value of the Company's common stock but it reduced the number of issued and outstanding shares of common stock by a factor of 10. Accordingly, the issued and outstanding shares, stock-based compensation disclosures, net loss per share, and other share and per share disclosures for all periods presented have been retrospectively adjusted to reflect the impact of this Reverse Split.</font></div></div>

Files In Submission

Name	View Source	Status
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hson20200930-10q.htm	Edgar Link	pending
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$HSON
Hudson Global, Inc. Stock $hson

2020 Q4 Form 10-Q Financial Statement

#000121070820000034 Filed on November 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HSON Hudson Global, Inc. Stock $hson

2020 Q4 Form 10-Q Financial Statement

#000121070820000034 Filed on November 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HSON
Hudson Global, Inc. Stock $hson