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10-Q Filing

Heritage Global Inc. CIK: 849145 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-066888
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance hgbl-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 56 Cash Flow Statement 148 Stockholders Equity 42
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 563.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 563.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.75M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 563.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 563.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 563.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 563.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 563.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 563.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.56M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.56M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.66M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.66M USD Point-in-time
Current portion of notes receivable, net NotesAndLoansReceivableNetCurrent $3.42M USD Point-in-time
Current portion of notes receivable, net NotesAndLoansReceivableNetCurrent $3.42M USD Point-in-time
Preferred Stock, Liquidation Preference Per Share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred Stock, Liquidation Preference Per Share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Current portion of notes receivable, net NotesAndLoansReceivableNetCurrent $3.42M USD Point-in-time
Current portion of notes receivable, net NotesAndLoansReceivableNetCurrent $3.42M USD Point-in-time
Preferred Stock, Liquidation Preference Per Share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred Stock, Liquidation Preference Per Share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Inventory equipment InventoryNet $5.08M USD Point-in-time
Inventory equipment InventoryNet $5.08M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventory equipment InventoryNet $5.35M USD Point-in-time
Inventory equipment InventoryNet $5.35M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $1.06M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $1.06M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $542.00K USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $542.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 37.38M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 37.38M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 37.64M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 37.64M shares Point-in-time
Total current assets AssetsCurrent $33.13M USD Point-in-time
Total current assets AssetsCurrent $33.13M USD Point-in-time
Total current assets AssetsCurrent $29.49M USD Point-in-time
Total current assets AssetsCurrent $29.49M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 35.72M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 35.72M shares Point-in-time
Non-current portion of notes receivable, net NotesAndLoansReceivableNetNoncurrent $6.56M USD Point-in-time
Non-current portion of notes receivable, net NotesAndLoansReceivableNetNoncurrent $6.56M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 35.48M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 35.48M shares Point-in-time
Non-current portion of notes receivable, net NotesAndLoansReceivableNetNoncurrent $6.31M USD Point-in-time
Non-current portion of notes receivable, net NotesAndLoansReceivableNetNoncurrent $6.31M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.66M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 1.66M shares Point-in-time
Equity method investments EquityMethodInvestments $21.69M USD Point-in-time
Equity method investments EquityMethodInvestments $21.69M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.15M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.15M shares Point-in-time
Equity method investments EquityMethodInvestments $20.89M USD Point-in-time
Equity method investments EquityMethodInvestments $20.89M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $2.21M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $2.21M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $2.04M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $2.04M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.64M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.64M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.05M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.05M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.36M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.36M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.30M USD Point-in-time
Goodwill Goodwill $7.45M USD Point-in-time
Goodwill Goodwill $7.45M USD Point-in-time
Goodwill Goodwill $7.45M USD Point-in-time
Goodwill Goodwill $7.45M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $6.01M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $6.01M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $5.72M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $5.72M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.64M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.64M USD Point-in-time
Other assets OtherAssetsNoncurrent $64.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $64.00K USD Point-in-time
Total assets Assets $86.68M USD Point-in-time
Total assets Assets $86.68M USD Point-in-time
Total assets Assets $81.31M USD Point-in-time
Total assets Assets $81.31M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $5.98M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $5.98M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $5.12M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $5.12M USD Point-in-time
Payables to sellers SettlementLiabilitiesCurrent $7.42M USD Point-in-time
Payables to sellers SettlementLiabilitiesCurrent $7.42M USD Point-in-time
Payables to sellers SettlementLiabilitiesCurrent $8.57M USD Point-in-time
Payables to sellers SettlementLiabilitiesCurrent $8.57M USD Point-in-time
Current portion of third party debt UnsecuredDebtCurrent $395.00K USD Point-in-time
Current portion of third party debt UnsecuredDebtCurrent $395.00K USD Point-in-time
Current portion of third party debt UnsecuredDebtCurrent $265.00K USD Point-in-time
Current portion of third party debt UnsecuredDebtCurrent $265.00K USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $813.00K USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $813.00K USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $807.00K USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $807.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.77M USD Point-in-time
Non-current portion of third party debt UnsecuredLongTermDebt - USD Point-in-time
Non-current portion of third party debt UnsecuredLongTermDebt - USD Point-in-time
Non-current portion of third party debt UnsecuredLongTermDebt $4.10M USD Point-in-time
Non-current portion of third party debt UnsecuredLongTermDebt $4.10M USD Point-in-time
Non-current portion of lease liabilities OperatingLeaseLiabilityNoncurrent $1.34M USD Point-in-time
Non-current portion of lease liabilities OperatingLeaseLiabilityNoncurrent $1.34M USD Point-in-time
Non-current portion of lease liabilities OperatingLeaseLiabilityNoncurrent $1.51M USD Point-in-time
Non-current portion of lease liabilities OperatingLeaseLiabilityNoncurrent $1.51M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.05M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.05M USD Point-in-time
Total liabilities Liabilities $21.26M USD Point-in-time
Total liabilities Liabilities $21.26M USD Point-in-time
Total liabilities Liabilities $16.11M USD Point-in-time
Total liabilities Liabilities $16.11M USD Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of March 31, 2025 and December 31, 2024; with liquidation preference over common stockholders equivalent to $1,000 per share PreferredStockValue $6.00K USD Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of March 31, 2025 and December 31, 2024; with liquidation preference over common stockholders equivalent to $1,000 per share PreferredStockValue $6.00K USD Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of March 31, 2025 and December 31, 2024; with liquidation preference over common stockholders equivalent to $1,000 per share PreferredStockValue $6.00K USD Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of March 31, 2025 and December 31, 2024; with liquidation preference over common stockholders equivalent to $1,000 per share PreferredStockValue $6.00K USD Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,637,766 and 37,380,944 shares as of March 31, 2025 and December 31, 2024, respectively; and outstanding 35,484,532 and 35,718,361 shares as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $374.00K USD Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,637,766 and 37,380,944 shares as of March 31, 2025 and December 31, 2024, respectively; and outstanding 35,484,532 and 35,718,361 shares as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $374.00K USD Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,637,766 and 37,380,944 shares as of March 31, 2025 and December 31, 2024, respectively; and outstanding 35,484,532 and 35,718,361 shares as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $376.00K USD Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,637,766 and 37,380,944 shares as of March 31, 2025 and December 31, 2024, respectively; and outstanding 35,484,532 and 35,718,361 shares as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $376.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $295.66M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $295.66M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $295.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $295.86M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-227.84M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-227.84M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-226.78M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-226.78M USD Point-in-time
Treasury stock at cost, 2,153,234 and 1,662,583 shares as of March 31, 2025 and December 31, 2024, respectively TreasuryStockValue $2.99M USD Point-in-time
Treasury stock at cost, 2,153,234 and 1,662,583 shares as of March 31, 2025 and December 31, 2024, respectively TreasuryStockValue $2.99M USD Point-in-time
Treasury stock at cost, 2,153,234 and 1,662,583 shares as of March 31, 2025 and December 31, 2024, respectively TreasuryStockValue $4.03M USD Point-in-time
Treasury stock at cost, 2,153,234 and 1,662,583 shares as of March 31, 2025 and December 31, 2024, respectively TreasuryStockValue $4.03M USD Point-in-time
Total stockholders equity StockholdersEquity $65.43M USD Point-in-time
Total stockholders equity StockholdersEquity $65.43M USD Point-in-time
Total stockholders equity StockholdersEquity $61.08M USD Point-in-time
Total stockholders equity StockholdersEquity $61.08M USD Point-in-time
Total stockholders equity StockholdersEquity $63.03M USD Point-in-time
Total stockholders equity StockholdersEquity $63.03M USD Point-in-time
Total stockholders equity StockholdersEquity $65.20M USD Point-in-time
Total stockholders equity StockholdersEquity $65.20M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $81.31M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $81.31M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $86.68M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $86.68M USD Point-in-time
Income Statement 56 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $12.16M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $12.16M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $13.46M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $13.46M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $6.53M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $6.53M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $6.36M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $6.36M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $118.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $118.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $141.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $141.00K USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $12.10M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $12.10M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $10.39M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $10.39M USD 1 Quarter
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $787.00K USD 1 Quarter
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $787.00K USD 1 Quarter
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $44.00K USD 1 Quarter
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $44.00K USD 1 Quarter
Operating income OperatingIncomeLoss $2.56M USD 1 Quarter
Operating income OperatingIncomeLoss $2.56M USD 1 Quarter
Operating income OperatingIncomeLoss $1.40M USD 1 Quarter
Operating income OperatingIncomeLoss $1.40M USD 1 Quarter
Interest income (expense), net InterestAndOtherExpenseNet $-56.00K USD 1 Quarter
Interest income (expense), net InterestAndOtherExpenseNet $-56.00K USD 1 Quarter
Interest income (expense), net InterestAndOtherExpenseNet $92.00K USD 1 Quarter
Interest income (expense), net InterestAndOtherExpenseNet $92.00K USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.47M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.47M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.46M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.46M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $395.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $395.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $667.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $667.00K USD 1 Quarter
Net income NetIncomeLoss $1.06M USD 1 Quarter
Net income NetIncomeLoss $1.06M USD 1 Quarter
Net income NetIncomeLoss $1.80M USD 1 Quarter
Net income NetIncomeLoss $1.80M USD 1 Quarter
Weighted average common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 35.28M shares 1 Quarter
Weighted average common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 35.28M shares 1 Quarter
Weighted average common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 36.59M shares 1 Quarter
Weighted average common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 36.59M shares 1 Quarter
Weighted average common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.37M shares 1 Quarter
Weighted average common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.37M shares 1 Quarter
Weighted average common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 36.06M shares 1 Quarter
Weighted average common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 36.06M shares 1 Quarter
Net income per share basic EarningsPerShareBasic $0.03 USD 1 Quarter
Net income per share basic EarningsPerShareBasic $0.03 USD 1 Quarter
Net income per share basic EarningsPerShareBasic $0.05 USD 1 Quarter
Net income per share basic EarningsPerShareBasic $0.05 USD 1 Quarter
Net income per share diluted EarningsPerShareDiluted $0.05 USD 1 Quarter
Net income per share diluted EarningsPerShareDiluted $0.05 USD 1 Quarter
Net income per share diluted EarningsPerShareDiluted $0.03 USD 1 Quarter
Net income per share diluted EarningsPerShareDiluted $0.03 USD 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.80M USD 1 Quarter
Net income ProfitLoss $1.80M USD 1 Quarter
Net income ProfitLoss $1.06M USD 1 Quarter
Net income ProfitLoss $1.06M USD 1 Quarter
Amortization of deferred issuance costs and fees, net AmortizationOfFinancingCostsAndDiscounts $3.00K USD 1 Quarter
Amortization of deferred issuance costs and fees, net AmortizationOfFinancingCostsAndDiscounts $3.00K USD 1 Quarter
Amortization of deferred issuance costs and fees, net AmortizationOfFinancingCostsAndDiscounts $-13.00K USD 1 Quarter
Amortization of deferred issuance costs and fees, net AmortizationOfFinancingCostsAndDiscounts $-13.00K USD 1 Quarter
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $787.00K USD 1 Quarter
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $787.00K USD 1 Quarter
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $44.00K USD 1 Quarter
Earnings of equity method investments IncomeLossFromEquityMethodInvestments $44.00K USD 1 Quarter
Noncash credit loss recovery OtherNoncashIncomeExpense $2.00K USD 1 Quarter
Noncash credit loss recovery OtherNoncashIncomeExpense $2.00K USD 1 Quarter
Noncash credit loss recovery OtherNoncashIncomeExpense $4.00K USD 1 Quarter
Noncash credit loss recovery OtherNoncashIncomeExpense $4.00K USD 1 Quarter
Amortization of right-of-use assets AmortizationOfRightOfUseAssets $162.00K USD 1 Quarter
Amortization of right-of-use assets AmortizationOfRightOfUseAssets $162.00K USD 1 Quarter
Amortization of right-of-use assets AmortizationOfRightOfUseAssets $167.00K USD 1 Quarter
Amortization of right-of-use assets AmortizationOfRightOfUseAssets $167.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $118.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $118.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $141.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $141.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $285.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $285.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $478.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $478.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $228.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $228.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $280.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $280.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-347.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-347.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $101.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $101.00K USD 1 Quarter
Inventory - equipment IncreaseDecreaseInInventories $-267.00K USD 1 Quarter
Inventory - equipment IncreaseDecreaseInInventories $-267.00K USD 1 Quarter
Inventory - equipment IncreaseDecreaseInInventories $-339.00K USD 1 Quarter
Inventory - equipment IncreaseDecreaseInInventories $-339.00K USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $39.00K USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $39.00K USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-515.00K USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-515.00K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.67M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.67M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-901.00K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-901.00K USD 1 Quarter
Payables to sellers IncreaseDecreaseOfPayablesToSellers $1.84M USD 1 Quarter
Payables to sellers IncreaseDecreaseOfPayablesToSellers $1.84M USD 1 Quarter
Payables to sellers IncreaseDecreaseOfPayablesToSellers $1.15M USD 1 Quarter
Payables to sellers IncreaseDecreaseOfPayablesToSellers $1.15M USD 1 Quarter
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-160.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-160.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-167.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-167.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.68M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.68M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.62M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.62M USD 1 Quarter
Investment in notes receivable PaymentsToAcquireNotesReceivable $1.35M USD 1 Quarter
Investment in notes receivable PaymentsToAcquireNotesReceivable $1.35M USD 1 Quarter
Investment in notes receivable PaymentsToAcquireNotesReceivable $2.26M USD 1 Quarter
Investment in notes receivable PaymentsToAcquireNotesReceivable $2.26M USD 1 Quarter
Payments received on notes receivable ProceedsFromCollectionOfNotesReceivable $2.52M USD 1 Quarter
Payments received on notes receivable ProceedsFromCollectionOfNotesReceivable $2.52M USD 1 Quarter
Payments received on notes receivable ProceedsFromCollectionOfNotesReceivable $1.61M USD 1 Quarter
Payments received on notes receivable ProceedsFromCollectionOfNotesReceivable $1.61M USD 1 Quarter
Investment in participating interest PaymentsToAcquireAdditionalInterestInSubsidiaries $1.57M USD 1 Quarter
Investment in participating interest PaymentsToAcquireAdditionalInterestInSubsidiaries $1.57M USD 1 Quarter
Investment in participating interest PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 1 Quarter
Investment in participating interest PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $193.00K USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $193.00K USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $1.57M USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $1.57M USD 1 Quarter
Return of investment in equity method investments ReturnOfInvestmentInEquityMethodInvestments $1.28M USD 1 Quarter
Return of investment in equity method investments ReturnOfInvestmentInEquityMethodInvestments $1.28M USD 1 Quarter
Return of investment in equity method investments ReturnOfInvestmentInEquityMethodInvestments $776.00K USD 1 Quarter
Return of investment in equity method investments ReturnOfInvestmentInEquityMethodInvestments $776.00K USD 1 Quarter
Cash distributions from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $787.00K USD 1 Quarter
Cash distributions from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $787.00K USD 1 Quarter
Cash distributions from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $44.00K USD 1 Quarter
Cash distributions from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $44.00K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.00K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.00K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.41M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.41M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.12M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.12M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-9.48M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-9.48M USD 1 Quarter
Proceeds from debt payable to third parties ProceedsFromShortTermDebt $4.10M USD 1 Quarter
Proceeds from debt payable to third parties ProceedsFromShortTermDebt $4.10M USD 1 Quarter
Proceeds from debt payable to third parties ProceedsFromShortTermDebt - USD 1 Quarter
Proceeds from debt payable to third parties ProceedsFromShortTermDebt - USD 1 Quarter
Repayment of debt payable to third parties RepaymentsOfShortTermDebt $422.00K USD 1 Quarter
Repayment of debt payable to third parties RepaymentsOfShortTermDebt $422.00K USD 1 Quarter
Repayment of debt payable to third parties RepaymentsOfShortTermDebt $130.00K USD 1 Quarter
Repayment of debt payable to third parties RepaymentsOfShortTermDebt $130.00K USD 1 Quarter
Proceeds from secured borrowing ProceedsFromIssuanceOfSecuredDebt - USD 1 Quarter
Proceeds from secured borrowing ProceedsFromIssuanceOfSecuredDebt - USD 1 Quarter
Proceeds from secured borrowing ProceedsFromIssuanceOfSecuredDebt $1.05M USD 1 Quarter
Proceeds from secured borrowing ProceedsFromIssuanceOfSecuredDebt $1.05M USD 1 Quarter
Payments of tax withholdings related to issuance of restricted common stock and stock option awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $79.00K USD 1 Quarter
Payments of tax withholdings related to issuance of restricted common stock and stock option awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $79.00K USD 1 Quarter
Payments of tax withholdings related to issuance of restricted common stock and stock option awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $75.00K USD 1 Quarter
Payments of tax withholdings related to issuance of restricted common stock and stock option awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $75.00K USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.04M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.04M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-497.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-497.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.90M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.90M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.96M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.96M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $3.30M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $3.30M USD 1 Quarter
Cash and cash equivalents as of beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.75M USD Point-in-time
Cash and cash equivalents as of beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.75M USD Point-in-time
Cash and cash equivalents as of beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.79M USD Point-in-time
Cash and cash equivalents as of beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.79M USD Point-in-time
Cash and cash equivalents as of beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.28M USD Point-in-time
Cash and cash equivalents as of beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.28M USD Point-in-time
Cash and cash equivalents as of beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.58M USD Point-in-time
Cash and cash equivalents as of beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.58M USD Point-in-time
Cash and cash equivalents as of end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.75M USD Point-in-time
Cash and cash equivalents as of end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.75M USD Point-in-time
Cash and cash equivalents as of end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.79M USD Point-in-time
Cash and cash equivalents as of end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.79M USD Point-in-time
Cash and cash equivalents as of end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.28M USD Point-in-time
Cash and cash equivalents as of end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.28M USD Point-in-time
Cash and cash equivalents as of end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.58M USD Point-in-time
Cash and cash equivalents as of end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.58M USD Point-in-time
Cash paid for taxes IncomeTaxesPaid $1.00K USD 1 Quarter
Cash paid for taxes IncomeTaxesPaid $1.00K USD 1 Quarter
Cash paid for taxes IncomeTaxesPaid $9.00K USD 1 Quarter
Cash paid for taxes IncomeTaxesPaid $9.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $92.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $92.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $51.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $51.00K USD 1 Quarter
Noncash purchase of property and equipment NoncashPurchaseOfPropertyAndEquipment - USD 1 Quarter
Noncash purchase of property and equipment NoncashPurchaseOfPropertyAndEquipment - USD 1 Quarter
Noncash purchase of property and equipment NoncashPurchaseOfPropertyAndEquipment $49.00K USD 1 Quarter
Noncash purchase of property and equipment NoncashPurchaseOfPropertyAndEquipment $49.00K USD 1 Quarter
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $65.43M USD Point-in-time
Beginning Balance StockholdersEquity $65.43M USD Point-in-time
Beginning Balance StockholdersEquity $61.08M USD Point-in-time
Beginning Balance StockholdersEquity $61.08M USD Point-in-time
Beginning Balance StockholdersEquity $63.03M USD Point-in-time
Beginning Balance StockholdersEquity $63.03M USD Point-in-time
Beginning Balance StockholdersEquity $65.20M USD Point-in-time
Beginning Balance StockholdersEquity $65.20M USD Point-in-time
Treasury Stock Begining Balance (in shares) TreasuryStockCommonShares 1.66M shares Point-in-time
Treasury Stock Begining Balance (in shares) TreasuryStockCommonShares 1.66M shares Point-in-time
Treasury Stock Begining Balance (in shares) TreasuryStockCommonShares 2.15M shares Point-in-time
Treasury Stock Begining Balance (in shares) TreasuryStockCommonShares 2.15M shares Point-in-time
Issuance of common stock from stock option awards StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Issuance of common stock from stock option awards StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Issuance of common stock from stock options awards, shares StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares 1 Quarter
Issuance of common stock from stock options awards, shares StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares 1 Quarter
Issuance of restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-75.00K USD 1 Quarter
Issuance of restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-75.00K USD 1 Quarter
Issuance of restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-77.00K USD 1 Quarter
Issuance of restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-77.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $280.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $280.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $228.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $228.00K USD 1 Quarter
Repurchase of common stock, Value StockRepurchasedDuringPeriodValue $1.04M USD 1 Quarter
Repurchase of common stock, Value StockRepurchasedDuringPeriodValue $1.04M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $1.06M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $1.06M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $1.80M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $1.80M USD 1 Quarter
Ending Balance StockholdersEquity $65.43M USD Point-in-time
Ending Balance StockholdersEquity $65.43M USD Point-in-time
Ending Balance StockholdersEquity $61.08M USD Point-in-time
Ending Balance StockholdersEquity $61.08M USD Point-in-time
Ending Balance StockholdersEquity $63.03M USD Point-in-time
Ending Balance StockholdersEquity $63.03M USD Point-in-time
Ending Balance StockholdersEquity $65.20M USD Point-in-time
Ending Balance StockholdersEquity $65.20M USD Point-in-time
Treasury Stock Ending Balance (in shares) TreasuryStockCommonShares 1.66M shares Point-in-time
Treasury Stock Ending Balance (in shares) TreasuryStockCommonShares 1.66M shares Point-in-time
Treasury Stock Ending Balance (in shares) TreasuryStockCommonShares 2.15M shares Point-in-time
Treasury Stock Ending Balance (in shares) TreasuryStockCommonShares 2.15M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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