$HSON
Hudson Global, Inc.

2023 Q2 Form 10-K Financial Statement

#000121070823000055 Filed on April 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q4 2022
Revenue $44.90M $43.59M $200.9M
YoY Change -11.9% -12.93% 18.74%
Cost Of Revenue $22.31M $21.43M $101.7M
YoY Change -5.8% -22.77% 0.65%
Gross Profit $22.58M $22.16M $99.21M
YoY Change -17.2% -0.69% 45.56%
Gross Profit Margin 50.3% 50.85% 49.38%
Selling, General & Admin $20.87M $21.20M $88.50M
YoY Change -9.47% 9.64% 40.1%
% of Gross Profit 92.43% 95.67% 89.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $354.0K $361.0K $1.378M
YoY Change 5.04% 40.47% 130.82%
% of Gross Profit 1.57% 1.63% 1.39%
Operating Expenses $43.54M $21.56M $89.87M
YoY Change -7.52% 10.04% -45.47%
Operating Profit $1.355M $599.0K $9.337M
YoY Change -65.08% -77.98% 112.49%
Interest Expense $130.0K $55.00K $83.00K
YoY Change 4233.33% 816.67% 151.52%
% of Operating Profit 9.59% 9.18% 0.89%
Other Income/Expense, Net -$50.00K $82.00K $40.00K
YoY Change 455.56% -209.33% -148.19%
Pretax Income $1.435M $736.0K $9.460M
YoY Change -62.96% -72.74% 117.77%
Income Tax $857.0K $674.0K $2.331M
% Of Pretax Income 59.72% 91.58% 24.64%
Net Earnings $578.0K $62.00K $7.129M
YoY Change -81.31% -96.99% 120.92%
Net Earnings / Revenue 1.29% 0.14% 3.55%
Basic Earnings Per Share $0.19 $2.37
Diluted Earnings Per Share $0.18 $0.02 $2.27
COMMON SHARES
Basic Shares Outstanding 2.842M shares 2.791M shares 3.011M shares
Diluted Shares Outstanding 3.138M shares 3.138M shares

Balance Sheet

Concept 2023 Q2 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.64M $27.12M $27.12M
YoY Change -12.42% 24.91% 24.91%
Cash & Equivalents $22.64M $27.12M $27.12M
Short-Term Investments
Other Short-Term Assets $2.964M $2.119M $2.119M
YoY Change 53.18% 24.79% 24.79%
Inventory
Prepaid Expenses
Receivables $27.46M $26.27M $26.27M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $53.06M $55.51M $55.51M
YoY Change -10.71% 12.92% 12.92%
LONG-TERM ASSETS
Property, Plant & Equipment $555.0K $1.358M $1.358M
YoY Change 24.44% 266.04% 60.14%
Goodwill $4.879M $4.875M
YoY Change 15.64% 15.55%
Intangibles $3.974M $4.516M
YoY Change -19.44% -17.71%
Long-Term Investments
YoY Change
Other Assets $14.00K $1.681M $1.681M
YoY Change 180.0% 33520.0% 10.09%
Total Long-Term Assets $12.68M $12.43M $12.43M
YoY Change 3.7% 2.88% 2.88%
TOTAL ASSETS
Total Short-Term Assets $53.06M $55.51M $55.51M
Total Long-Term Assets $12.68M $12.43M $12.43M
Total Assets $65.75M $67.94M $67.94M
YoY Change -8.25% 10.94% 10.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.323M $1.678M $1.678M
YoY Change 32.43% 92.65% 92.65%
Accrued Expenses $7.812M $18.19M $18.19M
YoY Change -5.25% 169.62% 3.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $1.250M $1.250M
YoY Change -100.0% 66.67%
Total Short-Term Liabilities $17.91M $21.12M $21.12M
YoY Change -29.96% 7.26% 7.26%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $452.0K $1.028M $1.028M
YoY Change 18.02% 160.25% 4.58%
Total Long-Term Liabilities $452.0K $1.028M $1.028M
YoY Change 18.02% 160.25% -53.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.91M $21.12M $21.12M
Total Long-Term Liabilities $452.0K $1.028M $1.028M
Total Liabilities $19.06M $22.15M $22.15M
YoY Change -28.05% 1.02% 1.02%
SHAREHOLDERS EQUITY
Retained Earnings -$426.5M -$427.4M
YoY Change -0.44% -1.64%
Common Stock $492.4M $491.6M
YoY Change 0.39% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.53M $16.75M
YoY Change 12.68% 9.24%
Treasury Stock Shares
Shareholders Equity $46.68M $45.79M $45.79M
YoY Change
Total Liabilities & Shareholders Equity $65.75M $67.94M $67.94M
YoY Change -8.25% 10.94% 10.94%

Cashflow Statement

Concept 2023 Q2 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $578.0K $62.00K $7.129M
YoY Change -81.31% -96.99% 120.92%
Depreciation, Depletion And Amortization $354.0K $361.0K $1.378M
YoY Change 5.04% 40.47% 130.82%
Cash From Operating Activities $2.649M $4.353M $9.450M
YoY Change -64.99% 161.6% 276.94%
INVESTING ACTIVITIES
Capital Expenditures $1.000K $74.00K $504.0K
YoY Change -102.7% -154.41% -277.46%
Acquisitions $825.0K
YoY Change -86.28%
Other Investing Activities $3.000K -$822.0K
YoY Change -100.05% -86.33%
Cash From Investing Activities -$1.000K -$71.00K -$1.326M
YoY Change -97.3% -98.85% -78.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.868M -40.00K -$2.037M
YoY Change 50825.0%
NET CHANGE
Cash From Operating Activities 2.649M 4.353M $9.450M
Cash From Investing Activities -1.000K -71.00K -$1.326M
Cash From Financing Activities -1.868M -40.00K -$2.037M
Net Change In Cash 780.0K 4.242M $5.364M
YoY Change -89.64% -194.54% -231.28%
FREE CASH FLOW
Cash From Operating Activities $2.649M $4.353M $9.450M
Capital Expenditures $1.000K $74.00K $504.0K
Free Cash Flow $2.648M $4.279M $8.946M
YoY Change -65.18% 137.72% 220.53%

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DESCRIPTION OF BUSINESS<div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Hudson Global, Inc. and its subsidiaries (the “Company”) are comprised of the operations, assets and liabilities of the three Hudson regional businesses: the Americas, Asia Pacific, and Europe. The Company delivers Recruitment Process Outsourcing (“RPO”), consisting of permanent recruitment and contracting outsourced recruitment solutions tailored to the individual needs of primarily mid-to-large-cap multinational companies. The Company’s RPO delivery teams utilize recruitment process methodologies and project management expertise to meet clients’ ongoing business needs. The Company’s RPO services include complete recruitment outsourcing, project-based outsourcing, contingent workforce solutions, and recruitment consulting.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 19, 2022, the Company completed the acquisition of Hunt &amp; Badge Consulting Private Limited (“HnB”), an India-headquartered provider of recruitment services to customers operating in India. HnB partners with companies of all sizes, including well-known multinationals, across a variety of industries to help meet their talent procurement needs.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 29, 2021, the Company completed the acquisition of Karani, LLC (“Karani”), a Chicago-headquartered recruiting services provider that primarily serves U.S.-based customers from its operations in India and the Philippines. Karani partners with recruitment and staffing firms to assist with recruiting, sourcing, screening, onboarding, and other talent-related services across a variety of industries. This acquisition has enhanced Hudson RPO’s global delivery capability by adding a substantial presence in India and the Philippines, fostering business in new markets, and further developing Hudson RPO’s technology recruitment capabilities.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 1, 2020, the Company completed its acquisition of Coit Staffing, Inc., which expanded its presence in the technology sector and established a Technology Group located in San Francisco. The Technology Group operates jointly with Hudson RPO’s existing teams in the Americas, Asia Pacific, and Europe, to provide continuous access to knowledge regarding new and emerging technologies in the RPO, Managed Solutions Provider (“MSP”), and Total Talent Solutions space, enabling the Company to better serve its clients around the world.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2022, the Company operated directly in fourteen countries with three reportable geographic business segments: Americas, Asia Pacific, and Europe.</span></div>
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segments
CY2022Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
14 country
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segments
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reportingunit
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
309000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the reported amounts of assets and liabilities, the disclosures about contingent assets and liabilities, and the reported amounts of revenue and expenses. Such estimates include the value of allowances for doubtful accounts, goodwill, intangible assets, other long-lives assets and the valuation of deferred tax assets. These estimates and assumptions are based on management’s best estimates and judgment. Management evaluates the estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances. The Company adjusts such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from those estimates.</span></div>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration and Credit Risk</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s revenue is comprised of the operations, assets, and liabilities of the three regional businesses: Americas, Asia Pacific, and Europe. For the years ended December 31, 2022 and 2021, the Company’s top 25 clients generated over 75% and 85% of the Company’s revenue, respectively. Two clients accounted for an aggregate 50% of revenue in 2022, and three clients accounted for an aggregate 65% of revenue in 2021. One client accounted for 20% or greater of accounts receivable as of December 31, 2022 and two clients accounted for 10% or greater of accounts receivable as of December 31, 2021. Our business is dependent upon the continuation of these business relationships as well as new client development. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments, which potentially subject the Company to concentrations of credit risk, are primarily cash and accounts receivable. The Company performs continuing credit evaluations of its customers and does not require collateral. The Company has not experienced significant losses related to receivables in the Consolidated Statements of Operations. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company may from time to time maintain cash in banks in excess of Federal Deposit Insurance Corporation insurance limits. However, the Company regularly monitors the financial condition of the institutions in which it has depository accounts and believes the risk of loss is minimal as these banks are large financial institutions with strong credit ratings.</span></div>
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segments
CY2022 hson Compensation Expense Bonus
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CY2021 hson Compensation Expense Bonus
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Revenues
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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150000 usd
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 hson Effective Income Tax Rate Reconciliation Other Federal Adjustments Amount
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CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2022Q4 hson Operating Loss Carryforwards Not Absorbed By Parent
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
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CY2022Q4 hson Operating Loss Carryforwards Section382 Amount
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27848000 usd
CY2022Q4 hson Operating Loss Carryforwards Section382 Amount
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224124000 usd
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360000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Earnings Per Share Basic
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2.27
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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2917000 shares
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127000 shares
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86000 shares
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3138000 shares
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3003000 shares
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CY2021Q4 us-gaap Goodwill
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Goodwill
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CY2022Q4 us-gaap Goodwill
Goodwill
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CY2021Q4 us-gaap Goodwill
Goodwill
4219000 usd
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1647000 usd
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4516000 usd
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6020000 usd
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532000 usd
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5488000 usd
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1115000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
452000 usd
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0 usd
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0 usd
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1111000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1076000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
816000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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586000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
505000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
422000 usd
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FiniteLivedIntangibleAssetsNet
4516000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5488000 usd
CY2022 us-gaap Finitelived Intangible Assets Acquired1
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150000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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45792000 usd
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10078000 usd
CY2022 dei Auditor Name
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BDO USA, LLP
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Stamford, Connecticut
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243

Files In Submission

Name View Source Status
hson-20221231_lab.xml Edgar Link unprocessable
hson-20221231_cal.xml Edgar Link unprocessable
hson-20221231_pre.xml Edgar Link unprocessable
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0001210708-23-000055-index.html Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
hson-20221231.htm Edgar Link pending
hson-20221231.xsd Edgar Link pending
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hson-20221231_def.xml Edgar Link unprocessable
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