HIRERIGHT INC

EDGAR

5 filing records in this dataset, filed from 2007-09-14 to 2008-08-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

19.8 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating margin

10.45%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: 2072000 USD Source
  • Revenue: 19832000 USD Source

Operating cash flow

2.84 million USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3386000 USD Source
  • Operating Cash Flow: 547000 USD Source
Cash and cash equivalents
47 million USD Source
Exact value

46982000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

72 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 17649000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 69395000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 52245000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 17326000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 19832000 USD · 2008-04-01 – 2008-06-30 Source

Net income

5.86 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: 1842000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 6231000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 4919000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: 1503000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 1204000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

8.73 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: 4546000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 3721000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 9066000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 4546000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 547000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 3386000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 547000 USD · 2008-01-01 – 2008-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-08-07.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2007-12-31
  • Operating income: 3 of 11 periods available· newest 2007-12-31
  • Net income: 3 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2007-12-31
  • Total liabilities: 2 of 11 periods available· newest 2007-12-31
  • Current assets: 2 of 11 periods available· newest 2007-12-31
  • Current liabilities: 2 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2007-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +19.4%

    Prior period

    USD 58.1 million

    –

    Current period

    USD 69.4 million

    –

    Exact inputs and evidence

    69395000 − 58097000 = 11298000 USD

    58097000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    69395000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    -42.8%

    Prior period

    USD 10.89 million

    –

    Current period

    USD 6.23 million

    –

    Exact inputs and evidence

    6231000 − 10894000 = -4663000 USD

    10894000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    6231000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    -4.4%

    Prior period

    USD 9.48 million

    –

    Current period

    USD 9.07 million

    –

    Exact inputs and evidence

    9066000 − 9483000 = -417000 USD

    9483000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    9066000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 69.4 million 100% of revenue
  • Cost of revenue USD 35.68 million 51% of revenue
  • Operating expenses USD 24.58 million 35% of revenue
  • Operating income USD 9.14 million 13% of revenue
  • Tax, interest and other Derived USD 2.91 million 4.2% of revenue
  • Net income USD 6.23 million 9% of revenue

Cash

  • Operating cash flow USD 9.07 million 13% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 100%
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3143053000 42863000 Derived 190000 169000 Derived 21000 Unavailable
Source
2006 2006-01-01 – 2006-12-3158097000 51731000 Derived 6366000 -4528000 Derived 10894000 Unavailable
Source
2007 2007-01-01 – 2007-12-3169395000 60257000 Derived 9138000 2907000 Derived 6231000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 69.4M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74.9M56.2M37.5M18.7M0.0200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue43053000
2006Revenue58097000
2007Revenue69395000

Revenue growth

Change in revenue from the same financial period one year earlier.

19.4% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.7%28.3%18.9%9.4%0.0%200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year34.9%
2007Year over year19.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.2% 2007
Net margin 9% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.3%15.2%10.1%5.1%0.0%200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin0.4%
2006Operating margin11%
2007Operating margin13.2%
2005Net margin0%
2006Net margin18.8%
2007Net margin9%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.1M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.2M7.7M5.1M2.6M0.0200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow388000
2006Operating cash flow9483000
2007Operating cash flow9066000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12.1% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.4%29.6%19.7%9.9%0.0%2005-12-3120062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets36.5%
2007Liabilities / assets12.1%

Current assets to current liabilities

Current assets divided by current liabilities.

7.03× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.59×5.69×3.80×1.90×0.00×2005-12-3120062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities2.38×
2007Current assets / current liabilities7.03×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
USD 21,000
Exact value

Exact value: 21000 USD

2005-01-01 – 2005-12-31: 21000 USD Inspect Net Income Open source
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USD 388,000
Exact value

Exact value: 388000 USD

2005-01-01 – 2005-12-31: 388000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 10.89 million
Exact value

Exact value: 10894000 USD

2006-01-01 – 2006-12-31: 10894000 USD Inspect Net Income Open source
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USD 9.48 million
Exact value

Exact value: 9483000 USD

2006-01-01 – 2006-12-31: 9483000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 6.23 million
Exact value

Exact value: 6231000 USD

2007-01-01 – 2007-12-31: 6231000 USD Inspect Net Income Open source
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USD 9.07 million
Exact value

Exact value: 9066000 USD

2007-01-01 – 2007-12-31: 9066000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001168652, 1168652, edgar:1168652