speb/financial-data huggingface dataset:
HQI income_statement (annual, 2023-12-31) — Basic Average Shares: 13733000.00
HQI income_statement (annual, 2023-12-31) — Basic EPS: 0.45
HQI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3049000.00
HQI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4147000.00
HQI cash_flow (annual, 2023-12-31) — Capital Expenditure: -488000.00
HQI balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
HQI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1342000.00
HQI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1342000.00
HQI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3340000.00
HQI balance_sheet (annual, 2023-12-31) — Cash Financial: 1342000.00
HQI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5244000.00
HQI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7084000.00
HQI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 10639000.00
HQI cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -18000.00
HQI cash_flow (annual, 2023-12-31) — Change In Account Payable: -311000.00
HQI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1316000.00
HQI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1465000.00
HQI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 712000.00
HQI cash_flow (annual, 2023-12-31) — Change In Payable: -276000.00
HQI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1592000.00
HQI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1833000.00
HQI cash_flow (annual, 2023-12-31) — Change In Receivables: 1334000.00
HQI cash_flow (annual, 2023-12-31) — Change In Working Capital: -2844000.00
HQI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1334000.00
HQI cash_flow (annual, 2023-12-31) — Changes In Cash: -1707000.00
HQI balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
HQI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3340000.00
HQI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 62732000.00
HQI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4286000.00
HQI balance_sheet (annual, 2023-12-31) — Current Assets: 51453000.00
HQI balance_sheet (annual, 2023-12-31) — Current Debt: 14633000.00
HQI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14633000.00
HQI balance_sheet (annual, 2023-12-31) — Current Liabilities: 35711000.00
HQI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -349000.00
HQI cash_flow (annual, 2023-12-31) — Deferred Tax: -349000.00
HQI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2793000.00
HQI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2793000.00
HQI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2793000.00
HQI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2793000.00
HQI income_statement (annual, 2023-12-31) — Diluted Average Shares: 13801000.00
HQI income_statement (annual, 2023-12-31) — Diluted EPS: 0.45
HQI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6135000.00
HQI income_statement (annual, 2023-12-31) — EBIT: 9166000.00
HQI income_statement (annual, 2023-12-31) — EBITDA: 11959000.00
HQI balance_sheet (annual, 2023-12-31) — Employee Benefits: 2766000.00
HQI cash_flow (annual, 2023-12-31) — End Cash Position: 1342000.00
HQI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5244000.00
HQI cash_flow (annual, 2023-12-31) — Free Cash Flow: 10133000.00
HQI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2027000.00
HQI balance_sheet (annual, 2023-12-31) — Goodwill: 5870000.00
HQI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 37472000.00
HQI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44593000.00
HQI balance_sheet (annual, 2023-12-31) — Gross PPE: 5349000.00
HQI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HQI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2817000.00
HQI income_statement (annual, 2023-12-31) — Interest Expense: 1386000.00
HQI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1386000.00
HQI income_statement (annual, 2023-12-31) — Interest Income: 263000.00
HQI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 263000.00
HQI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1348000.00
HQI balance_sheet (annual, 2023-12-31) — Invested Capital: 77497000.00
HQI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7084000.00
HQI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1576000.00
HQI balance_sheet (annual, 2023-12-31) — Land And Improvements: 472000.00
HQI balance_sheet (annual, 2023-12-31) — Line Of Credit: 14119000.00
HQI balance_sheet (annual, 2023-12-31) — Long Term Debt: 132000.00
HQI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 132000.00
HQI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3349000.00
HQI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 730000.00
HQI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7477000.00
HQI balance_sheet (annual, 2023-12-31) — Net Debt: 13423000.00
HQI income_statement (annual, 2023-12-31) — Net Income: 6135000.00
HQI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6135000.00
HQI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6435000.00
HQI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -300000.00
HQI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6135000.00
HQI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6435000.00
HQI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6435000.00
HQI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6135000.00
HQI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -390000.00
HQI income_statement (annual, 2023-12-31) — Net Interest Income: -1123000.00
HQI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1773000.00
HQI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3349000.00
HQI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1123000.00
HQI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -131000.00
HQI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 881000.00
HQI balance_sheet (annual, 2023-12-31) — Net PPE: 4280000.00
HQI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -98000.00
HQI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1576000.00
HQI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25260000.00
HQI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 325000.00
HQI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
HQI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 325000.00
HQI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HQI balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 7834000.00
HQI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1469000.00
HQI income_statement (annual, 2023-12-31) — Normalized EBITDA: 11959000.00
HQI income_statement (annual, 2023-12-31) — Normalized Income: 6435000.00
HQI balance_sheet (annual, 2023-12-31) — Notes Receivable: 1788000.00
HQI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10621000.00
HQI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2027000.00
HQI income_statement (annual, 2023-12-31) — Operating Income: 10641000.00
HQI income_statement (annual, 2023-12-31) — Operating Revenue: 37882000.00
HQI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13953151.00
HQI balance_sheet (annual, 2023-12-31) — Other Current Assets: 3283000.00
HQI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 514000.00
HQI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2903000.00
HQI income_statement (annual, 2023-12-31) — Other Income Expense: -1738000.00
HQI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31602000.00
HQI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 354000.00
HQI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 993000.00
HQI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2485000.00
HQI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1738000.00
HQI balance_sheet (annual, 2023-12-31) — Other Payable: 9881000.00
HQI balance_sheet (annual, 2023-12-31) — Payables: 10018000.00
HQI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14304000.00
HQI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3871000.00
HQI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HQI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 646000.00
HQI income_statement (annual, 2023-12-31) — Pretax Income: 7780000.00
HQI balance_sheet (annual, 2023-12-31) — Properties: 0.00
HQI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 540000.00
HQI cash_flow (annual, 2023-12-31) — Purchase Of Business: -9750000.00
HQI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -390000.00
HQI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -98000.00
HQI balance_sheet (annual, 2023-12-31) — Receivables: 46182000.00
HQI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2793000.00
HQI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3349000.00
HQI balance_sheet (annual, 2023-12-31) — Retained Earnings: 28337000.00
HQI cash_flow (annual, 2023-12-31) — Sale Of Business: 2273000.00
HQI income_statement (annual, 2023-12-31) — Selling General And Administration: 24448000.00
HQI balance_sheet (annual, 2023-12-31) — Share Issued: 13997000.00
HQI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1576000.00
HQI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HQI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1683000.00
HQI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 62732000.00
HQI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25260000.00
HQI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HQI income_statement (annual, 2023-12-31) — Tax Provision: 1345000.00
HQI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
HQI balance_sheet (annual, 2023-12-31) — Total Assets: 103826000.00
HQI balance_sheet (annual, 2023-12-31) — Total Capitalization: 62864000.00
HQI balance_sheet (annual, 2023-12-31) — Total Debt: 14765000.00
HQI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 62732000.00
HQI income_statement (annual, 2023-12-31) — Total Expenses: 27241000.00
HQI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41094000.00
HQI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 52373000.00
HQI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5383000.00
HQI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10641000.00
HQI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
HQI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HQI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 43849.00
HQI balance_sheet (annual, 2023-12-31) — Treasury Stock: 146000.00
HQI balance_sheet (annual, 2023-12-31) — Working Capital: 15742000.00
HQI cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 6110000.00
HQI balance_sheet (quarterly, 2024-09-30) — Current Debt: 13622000.00
HQI balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13622000.00
HQI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 6035000.00
HQI cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -845000.00
HQI balance_sheet (quarterly, 2024-09-30) — Net Debt: 12001000.00
HQI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -845000.00
HQI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 219000.00
HQI balance_sheet (quarterly, 2024-09-30) — Total Debt: 13622000.00
HQI income_statement (annual, 2024-12-31) — +Operating Expense: 24195000.00
HQI income_statement (annual, 2024-12-31) — +Total Revenue: 34598000.00
HQI balance_sheet (annual, 2024-12-31) — Accounts Payable: 174000.00
HQI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42348000.00
HQI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1232000.00
HQI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1232000.00
HQI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 36286000.00
HQI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -275000.00
HQI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6035000.00
HQI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -125000.00
HQI income_statement (annual, 2024-12-31) — Basic Average Shares: 13838000.00
HQI income_statement (annual, 2024-12-31) — Basic EPS: 0.27
HQI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1342000.00
HQI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4147000.00
HQI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4147000.00
HQI cash_flow (annual, 2024-12-31) — Capital Expenditure: -509000.00
HQI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -171000.00
HQI balance_sheet (annual, 2024-12-31) — Capital Stock: 14000.00
HQI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2219000.00
HQI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2219000.00
HQI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3359000.00
HQI balance_sheet (annual, 2024-12-31) — Cash Financial: 2219000.00
HQI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -11206000.00
HQI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 44000.00
HQI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12292000.00
HQI cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -253000.00
HQI cash_flow (annual, 2024-12-31) — Change In Account Payable: 28000.00
HQI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1729000.00
HQI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 355000.00
HQI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -331000.00
HQI cash_flow (annual, 2024-12-31) — Change In Payable: -2274000.00
HQI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4003000.00
HQI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 791000.00
HQI cash_flow (annual, 2024-12-31) — Change In Receivables: 2271000.00
HQI cash_flow (annual, 2024-12-31) — Change In Working Capital: -917000.00
HQI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2271000.00
HQI cash_flow (annual, 2024-12-31) — Changes In Cash: 877000.00
HQI balance_sheet (annual, 2024-12-31) — Common Stock: 14000.00
HQI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3359000.00
HQI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 64804000.00
HQI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HQI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2557000.00
HQI balance_sheet (annual, 2024-12-31) — Current Assets: 49240000.00
HQI balance_sheet (annual, 2024-12-31) — Current Debt: 6917000.00
HQI balance_sheet (quarterly, 2024-12-31) — Current Debt: 6917000.00
HQI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6917000.00
HQI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6917000.00
HQI balance_sheet (annual, 2024-12-31) — Current Liabilities: 24096000.00
HQI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1748000.00
HQI cash_flow (annual, 2024-12-31) — Deferred Tax: -1748000.00
HQI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2789000.00
HQI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2789000.00
HQI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2789000.00
HQI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2789000.00
HQI income_statement (annual, 2024-12-31) — Diluted Average Shares: 13920000.00
HQI income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
HQI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3672000.00
HQI income_statement (annual, 2024-12-31) — EBIT: 5069000.00
HQI income_statement (annual, 2024-12-31) — EBITDA: 7858000.00
HQI balance_sheet (annual, 2024-12-31) — Employee Benefits: 2707000.00
HQI cash_flow (annual, 2024-12-31) — End Cash Position: 2219000.00
HQI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11206000.00
HQI cash_flow (annual, 2024-12-31) — Free Cash Flow: 11530000.00
HQI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7000.00
HQI balance_sheet (annual, 2024-12-31) — Goodwill: 1633000.00
HQI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 29812000.00
HQI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42623000.00
HQI balance_sheet (annual, 2024-12-31) — Gross PPE: 5381000.00
HQI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5381000.00
HQI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6035000.00
HQI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
HQI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1172000.00
HQI income_statement (annual, 2024-12-31) — Interest Expense: 923000.00
HQI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 923000.00
HQI income_statement (annual, 2024-12-31) — Interest Income: 556000.00
HQI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 556000.00
HQI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 957000.00
HQI balance_sheet (annual, 2024-12-31) — Invested Capital: 71721000.00
HQI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 44000.00
HQI balance_sheet (annual, 2024-12-31) — Land And Improvements: 472000.00
HQI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 472000.00
HQI balance_sheet (annual, 2024-12-31) — Line Of Credit: 6829000.00
HQI balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 6829000.00
HQI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -557000.00
HQI cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 586000.00
HQI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 762000.00
HQI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 762000.00
HQI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -983000.00
HQI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -783000.00
HQI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HQI balance_sheet (annual, 2024-12-31) — Net Debt: 4698000.00
HQI balance_sheet (quarterly, 2024-12-31) — Net Debt: 4698000.00
HQI income_statement (annual, 2024-12-31) — Net Income: 3672000.00
HQI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3672000.00
HQI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3925000.00
HQI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -253000.00
HQI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3672000.00
HQI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3925000.00
HQI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3925000.00
HQI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3672000.00
HQI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -441000.00
HQI cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -103000.00
HQI income_statement (annual, 2024-12-31) — Net Interest Income: -367000.00
HQI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7847000.00
HQI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -557000.00
HQI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 586000.00
HQI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -367000.00
HQI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1536000.00
HQI balance_sheet (annual, 2024-12-31) — Net PPE: 4149000.00
HQI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -68000.00
HQI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7290000.00
HQI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 34992000.00
HQI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2073000.00
HQI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2073000.00
HQI balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 6664000.00
HQI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1127000.00
HQI income_statement (annual, 2024-12-31) — Normalized EBITDA: 13893000.00
HQI income_statement (annual, 2024-12-31) — Normalized Income: 9638308.01
HQI balance_sheet (annual, 2024-12-31) — Notes Receivable: 1166000.00
HQI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12039000.00
HQI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7000.00
HQI income_statement (annual, 2024-12-31) — Operating Income: 10403000.00
HQI income_statement (annual, 2024-12-31) — Operating Revenue: 34598000.00
HQI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14029000.00
HQI balance_sheet (annual, 2024-12-31) — Other Current Assets: 2413000.00
HQI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 88000.00
HQI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 88000.00
HQI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3270000.00
HQI income_statement (annual, 2024-12-31) — Other Income Expense: -5890000.00
HQI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 28179000.00
HQI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18000.00
HQI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 948000.00
HQI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2406000.00
HQI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 145000.00
HQI balance_sheet (annual, 2024-12-31) — Other Payable: 7579000.00
HQI balance_sheet (annual, 2024-12-31) — Payables: 7753000.00
HQI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10310000.00
HQI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3599000.00
HQI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HQI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1094000.00
HQI income_statement (annual, 2024-12-31) — Pretax Income: 4146000.00
HQI balance_sheet (annual, 2024-12-31) — Properties: 0.00
HQI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HQI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 424000.00
HQI cash_flow (annual, 2024-12-31) — Purchase Of Business: -1700000.00
HQI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1400000.00
HQI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -441000.00
HQI cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -103000.00
HQI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -68000.00
HQI balance_sheet (annual, 2024-12-31) — Receivables: 43514000.00
HQI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2789000.00
HQI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7847000.00
HQI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HQI balance_sheet (annual, 2024-12-31) — Retained Earnings: 28650000.00
HQI cash_flow (annual, 2024-12-31) — Sale Of Business: 717000.00
HQI cash_flow (quarterly, 2024-12-31) — Sale Of Business: 617000.00
HQI income_statement (annual, 2024-12-31) — Selling General And Administration: 21406000.00
HQI balance_sheet (annual, 2024-12-31) — Share Issued: 14073000.00
HQI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -7290000.00
HQI income_statement (annual, 2024-12-31) — Special Income Charges: -6035000.00
HQI income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
HQI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1759000.00
HQI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 64804000.00
HQI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 34992000.00
HQI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -321691.99
HQI income_statement (annual, 2024-12-31) — Tax Provision: 221000.00
HQI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
HQI balance_sheet (annual, 2024-12-31) — Total Assets: 94013000.00
HQI balance_sheet (annual, 2024-12-31) — Total Capitalization: 64804000.00
HQI balance_sheet (annual, 2024-12-31) — Total Debt: 6917000.00
HQI balance_sheet (quarterly, 2024-12-31) — Total Debt: 6917000.00
HQI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 64804000.00
HQI income_statement (annual, 2024-12-31) — Total Expenses: 24195000.00
HQI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29209000.00
HQI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 44773000.00
HQI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5113000.00
HQI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4368000.00
HQI income_statement (annual, 2024-12-31) — Total Unusual Items: -6035000.00
HQI income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
HQI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6035000.00
HQI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HQI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 44000.00
HQI balance_sheet (annual, 2024-12-31) — Treasury Stock: 146000.00
HQI balance_sheet (annual, 2024-12-31) — Working Capital: 25144000.00
HQI income_statement (quarterly, 2025-03-31) — +Operating Expense: 5989000.00
HQI income_statement (quarterly, 2025-03-31) — +Total Revenue: 7472000.00
HQI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 329000.00
HQI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42218000.00
HQI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 36525000.00
HQI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -278000.00
HQI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13925000.00
HQI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
HQI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2219000.00
HQI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22000.00
HQI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14000.00
HQI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2087000.00
HQI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2087000.00
HQI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -842000.00
HQI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2087000.00
HQI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2302000.00
HQI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 316000.00
HQI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1926000.00
HQI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -72000.00
HQI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 154000.00
HQI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 343000.00
HQI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 171000.00
HQI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -436000.00
HQI cash_flow (quarterly, 2025-03-31) — Change In Payable: 350000.00
HQI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 693000.00
HQI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1325000.00
HQI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 127000.00
HQI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -770000.00
HQI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 127000.00
HQI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -132000.00
HQI balance_sheet (quarterly, 2025-03-31) — Common Stock: 14000.00
HQI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -842000.00
HQI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 65564000.00
HQI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HQI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2900000.00
HQI balance_sheet (quarterly, 2025-03-31) — Current Assets: 50640000.00
HQI balance_sheet (quarterly, 2025-03-31) — Current Debt: 5456000.00
HQI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5456000.00
HQI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23268000.00
HQI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 280000.00
HQI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 280000.00
HQI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 734000.00
HQI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 734000.00
HQI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 734000.00
HQI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 734000.00
HQI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13980000.00
HQI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
HQI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1363000.00
HQI income_statement (quarterly, 2025-03-31) — EBIT: 1748000.00
HQI income_statement (quarterly, 2025-03-31) — EBITDA: 2482000.00
HQI balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 2503000.00
HQI cash_flow (quarterly, 2025-03-31) — End Cash Position: 2087000.00
HQI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2302000.00
HQI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1832000.00
HQI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
HQI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -103000.00
HQI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
HQI balance_sheet (quarterly, 2025-03-31) — Goodwill: 1633000.00
HQI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29115000.00
HQI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 42496000.00
HQI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5000.00
HQI income_statement (quarterly, 2025-03-31) — Interest Expense: 144000.00
HQI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 144000.00
HQI income_statement (quarterly, 2025-03-31) — Interest Income: 134000.00
HQI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 134000.00
HQI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 137000.00
HQI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 71020000.00
HQI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 316000.00
HQI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 5456000.00
HQI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -88000.00
HQI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
HQI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HQI balance_sheet (quarterly, 2025-03-31) — Net Debt: 3369000.00
HQI income_statement (quarterly, 2025-03-31) — Net Income: 1363000.00
HQI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1363000.00
HQI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1435000.00
HQI income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -72000.00
HQI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1363000.00
HQI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1435000.00
HQI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1435000.00
HQI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1363000.00
HQI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
HQI income_statement (quarterly, 2025-03-31) — Net Interest Income: -10000.00
HQI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1460000.00
HQI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -88000.00
HQI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10000.00
HQI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 338000.00
HQI balance_sheet (quarterly, 2025-03-31) — Net PPE: 4134000.00
HQI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -22000.00
HQI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1372000.00
HQI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36449000.00
HQI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1793000.00
HQI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1793000.00
HQI balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 5987000.00
HQI balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1127000.00
HQI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2482000.00
HQI income_statement (quarterly, 2025-03-31) — Normalized Income: 1435000.00
HQI balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 1501000.00
HQI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1854000.00
HQI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -103000.00
HQI income_statement (quarterly, 2025-03-31) — Operating Income: 1483000.00
HQI income_statement (quarterly, 2025-03-31) — Operating Revenue: 7472000.00
HQI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14033051.00
HQI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3627000.00
HQI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3442000.00
HQI income_statement (quarterly, 2025-03-31) — Other Income Expense: 131000.00
HQI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27482000.00
HQI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4000.00
HQI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 941000.00
HQI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2402000.00
HQI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 131000.00
HQI balance_sheet (quarterly, 2025-03-31) — Other Payable: 7774000.00
HQI balance_sheet (quarterly, 2025-03-31) — Payables: 8103000.00
HQI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11003000.00
HQI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3367000.00
HQI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HQI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1207000.00
HQI income_statement (quarterly, 2025-03-31) — Pretax Income: 1604000.00
HQI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 107000.00
HQI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
HQI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
HQI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -22000.00
HQI balance_sheet (quarterly, 2025-03-31) — Receivables: 43719000.00
HQI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 734000.00
HQI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1460000.00
HQI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HQI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29171000.00
HQI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5255000.00
HQI balance_sheet (quarterly, 2025-03-31) — Share Issued: 14076900.00
HQI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1372000.00
HQI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
HQI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 239000.00
HQI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 65564000.00
HQI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36449000.00
HQI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HQI income_statement (quarterly, 2025-03-31) — Tax Provision: 169000.00
HQI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
HQI balance_sheet (quarterly, 2025-03-31) — Total Assets: 93737000.00
HQI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 65564000.00
HQI balance_sheet (quarterly, 2025-03-31) — Total Debt: 5456000.00
HQI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 65564000.00
HQI income_statement (quarterly, 2025-03-31) — Total Expenses: 5989000.00
HQI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28173000.00
HQI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43097000.00
HQI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4905000.00
HQI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1483000.00
HQI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
HQI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
HQI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 43849.00
HQI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 146000.00
HQI balance_sheet (quarterly, 2025-03-31) — Working Capital: 27372000.00
HQI income_statement (quarterly, 2025-06-30) — +Operating Expense: 6595000.00
HQI income_statement (quarterly, 2025-06-30) — +Total Revenue: 7638000.00
HQI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 271000.00
HQI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 42785000.00
HQI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 36765000.00
HQI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -321000.00
HQI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13938000.00
HQI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
HQI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2087000.00
HQI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9000.00
HQI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14000.00
HQI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2675000.00
HQI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2675000.00
HQI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -842000.00
HQI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2675000.00
HQI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1966000.00
HQI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3000.00
HQI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2570000.00
HQI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -13000.00
HQI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -58000.00
HQI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 192000.00
HQI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 483000.00
HQI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 169000.00
HQI cash_flow (quarterly, 2025-06-30) — Change In Payable: 421000.00
HQI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 613000.00
HQI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -189000.00
HQI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -611000.00
HQI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 465000.00
HQI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -611000.00
HQI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 588000.00
HQI balance_sheet (quarterly, 2025-06-30) — Common Stock: 14000.00
HQI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -842000.00
HQI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 66022000.00
HQI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3092000.00
HQI balance_sheet (quarterly, 2025-06-30) — Current Assets: 51818000.00
HQI balance_sheet (quarterly, 2025-06-30) — Current Debt: 4333000.00
HQI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4333000.00
HQI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23256000.00
HQI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 9000.00
HQI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 9000.00
HQI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 735000.00
HQI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 734000.00
HQI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 735000.00
HQI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 734000.00
HQI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13990000.00
HQI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
HQI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1060000.00
HQI income_statement (quarterly, 2025-06-30) — EBIT: 1200000.00
HQI income_statement (quarterly, 2025-06-30) — EBITDA: 1935000.00
HQI balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2656000.00
HQI cash_flow (quarterly, 2025-06-30) — End Cash Position: 2675000.00
HQI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1966000.00
HQI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2548000.00
HQI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
HQI balance_sheet (quarterly, 2025-06-30) — Goodwill: 1633000.00
HQI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28419000.00
HQI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 43106000.00
HQI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 507000.00
HQI income_statement (quarterly, 2025-06-30) — Interest Expense: 71000.00
HQI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 71000.00
HQI income_statement (quarterly, 2025-06-30) — Interest Income: 129000.00
HQI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 129000.00
HQI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 65000.00
HQI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 70355000.00
HQI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3000.00
HQI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4333000.00
HQI balance_sheet (quarterly, 2025-06-30) — Net Debt: 1658000.00
HQI income_statement (quarterly, 2025-06-30) — Net Income: 1060000.00
HQI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1060000.00
HQI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1073000.00
HQI income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -13000.00
HQI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1060000.00
HQI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1073000.00
HQI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1073000.00
HQI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1060000.00
HQI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
HQI income_statement (quarterly, 2025-06-30) — Net Interest Income: 58000.00
HQI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1124000.00
HQI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 58000.00
HQI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 6000.00
HQI balance_sheet (quarterly, 2025-06-30) — Net PPE: 4105000.00
HQI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9000.00
HQI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1212000.00
HQI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 37603000.00
HQI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1784000.00
HQI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1784000.00
HQI balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 6003000.00
HQI balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1252000.00
HQI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1935000.00
HQI income_statement (quarterly, 2025-06-30) — Normalized Income: 1073000.00
HQI balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 1459000.00
HQI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2557000.00
HQI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
HQI income_statement (quarterly, 2025-06-30) — Operating Income: 1043000.00
HQI income_statement (quarterly, 2025-06-30) — Operating Revenue: 7638000.00
HQI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14055475.00
HQI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3530000.00
HQI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3924000.00
HQI income_statement (quarterly, 2025-06-30) — Other Income Expense: 28000.00
HQI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26786000.00
HQI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5000.00
HQI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 934000.00
HQI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2381000.00
HQI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 28000.00
HQI balance_sheet (quarterly, 2025-06-30) — Other Payable: 8253000.00
HQI balance_sheet (quarterly, 2025-06-30) — Payables: 8524000.00
HQI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11616000.00
HQI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3383000.00
HQI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HQI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1369000.00
HQI income_statement (quarterly, 2025-06-30) — Pretax Income: 1129000.00
HQI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 43000.00
HQI cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
HQI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9000.00
HQI balance_sheet (quarterly, 2025-06-30) — Receivables: 44244000.00
HQI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 735000.00
HQI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1124000.00
HQI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 29389000.00
HQI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5861000.00
HQI balance_sheet (quarterly, 2025-06-30) — Share Issued: 14104324.00
HQI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1212000.00
HQI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 240000.00
HQI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 66022000.00
HQI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 37603000.00
HQI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HQI income_statement (quarterly, 2025-06-30) — Tax Provision: 56000.00
HQI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05