Heritage Global Annual Income Statement (OTCMKTS:HGBL)

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$0.45 $0.06 (16.06%) HGBL stock closing price Feb 27, 2017 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Heritage Global stock price alone is not sufficient. In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. Like any other income statement, the HGBL income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a YoY revenue growth of $3.25M when compared to the same period in the past. 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
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 Expense15.23M10.84M8.74M9.12M4.32M3.25M2.59M1.27M1.21M
Income Before Depreciation Depletion Amortization-4.34M-1.33M-2.46M-2.04M4.58M-2.2M-0.76M5.62M-1.21M
Depreciation Depletion Amortization6.01M0.56M0.47M0.4M-0.17M-0.02M0.02M
Non Operating Income0.29M0.81M-0.06M0.03M7.58M-0.08M0.01M-0.2M
Interest Expense0.34M0.7M0.55M0.29M0.24M0.33M0.32M0.04M0.19M
Heritage Global Pretax Income
-10.4M-1.79M-3.49M-2.67M4.36M4.86M-1.18M5.57M-1.63M
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
Extraordinary Items & Discontinued Operations--------0.01M-0.01M
Heritage Global Net Income (Profit/Loss)
-10.42M-26.51M-6.39M-1.81M30.71M4.82M-1.26M5.82M-0.64M
Average Shares used to compute Diluted EPS28.34M28.17M28.61M28.29M26.83M22.89M---
Average Shares used to compute Basic EPS28.34M28.17M28.61M28.29M26.83M22.89M---
Income Before Nonrecurring Items-2.2M-1.8M-6.4M-1.81M4.4M4.83M---
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
Heritage Global Earnings Per Share Diluted Net
-0.37-0.94-0.22-0.061.130.21---0.03
EPS Diluted Before Nonrecurring Items-0.08-0.06-0.22-0.060.150.21---0.03
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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Heritage Global stock analysis involves checking at least a few of the important things like:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth (See: Heritage Global revenue chart) implies that the company is growing, which has been the case with Heritage Global. One must stay away from stocks whose revenues are declining.
  • Bottom line: Most businesses like Heritage Global try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Heritage Global historical stock prices to check how the price has moved with time. .

Heritage Global Income Statement - Key Financial Ratios

PS ratio (
price sales ratio
)
0.5450
Operating margin
-4.5
Net profit margin
-4.3
Dividend yield
0%