Heritage Global Annual Income Statement (OTCMKTS:HGBL)

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$0.65 $0.03 (4.84%) HGBL stock closing price Jan 20, 2017 (Closing)

HGBL stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Heritage Global stock price. In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the HGBL stock is bound to reflect the impact of the YoY growth of $3.25M. 2015 revenue is $17.43M and has increased from $14.18M year on year as is evident when you compare the latest figures in the latest Heritage Global profit and loss statement with those of the prior corresponding period. (See also:Heritage Global assets and Heritage Global free cash flow) Heritage Global revenue for 2015 is $17.43M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Heritage Global Net Sales or Revenues
17.43M14.18M8.89M14.12M17.23M3.26M5.99M17.62M--
Cost Of Goods Sold (COGS)6.53M4.67M2.61M7.05M8.32M2.21M4.16M10.72M--
Heritage Global Gross Profit
10.89M9.51M6.27M7.07M8.91M1.05M1.82M6.89M--
Research & Development Expense----------
Selling General & Admin Expense15.23M10.84M8.74M9.12M4.32M3.25M2.59M1.27M1.21M1.28M
Income Before Depreciation Depletion Amortization-4.34M-1.33M-2.46M-2.04M4.58M-2.2M-0.76M5.62M-1.21M-1.28M
Depreciation Depletion Amortization6.01M0.56M0.47M0.4M-0.17M-0.02M0.02M0.02M
Non Operating Income0.29M0.81M-0.06M0.03M7.58M-0.08M0.01M-0.2M0.15M
Interest Expense0.34M0.7M0.55M0.29M0.24M0.33M0.32M0.04M0.19M10.9M
Heritage Global Pretax Income
-10.4M-1.79M-3.49M-2.67M4.36M4.86M-1.18M5.57M-1.63M-12.04M
Provision for Income Taxes0.01M24.72M3.02M-0.97M-26.31M-1.31M0.26M0.12M-1M-
Minority Interest-----1.38M0.06M---
Investment Gains Losses--0.12M-0.11M0.02M0.03M0.25M0.38M--
Other Income----------
Income Before Extraordinaries & Disc Operations-10.42M-26.51M-6.39M-1.81M30.71M6.21M-1.19M5.83M-0.63M-12.04M
Extraordinary Items & Discontinued Operations--------0.01M-0.01M4.37M
Heritage Global Net Income (Profit/Loss)
-10.42M-26.51M-6.39M-1.81M30.71M4.82M-1.26M5.82M-0.64M-7.67M
Average Shares used to compute Diluted EPS28.34M28.17M28.61M28.29M26.83M22.89M---19.26M
Average Shares used to compute Basic EPS28.34M28.17M28.61M28.29M26.83M22.89M---19.26M
Income Before Nonrecurring Items-2.2M-1.8M-6.4M-1.81M4.4M4.83M----12.05M
Income from Nonrecurring Items-8.22M-24.7M--26.32M-----
Heritage Global Earnings Per Share Basic Net
-0.37-0.94-0.22-0.061.130.21-0.060.25-0.03-0.40
Heritage Global Earnings Per Share Diluted Net
-0.37-0.94-0.22-0.061.130.21---0.03-0.40
EPS Diluted Before Nonrecurring Items-0.08-0.06-0.22-0.060.150.21---0.03-0.63
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Heritage Global stock analysis are:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $17.43M for this year of 2015. Our Heritage Global revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $-10.42M for Heritage Global for 2015. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
The income statement is also called statement of revenue and expense. The financials along with Heritage Global historical stock prices provides a lot of details about the firm. .

Heritage Global Income Statement - Key Financial Ratios

PS ratio (
price sales ratio
)
0.7907
Operating margin
-4.5
Net profit margin
-4.3
Dividend yield
0%