Heritage Global Annual Income Statement (OTCMKTS:HGBL)

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$0.48 $0 (0.83%) HGBL stock closing price Oct 27, 2016 (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. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. 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. Along with Heritage Global assets and Heritage Global free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have increased from $-26.51M YoY and 2015 revenue is $17.43M. Heritage Global revenue for 2015 is $17.43M. View revenue and profit details for latest and last 10 financial years.

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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
Cost Of Goods Sold (COGS)6.53M4.67M2.61M7.05M8.32M2.21M4.16M10.72M--
Heritage Global Gross Profit
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
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)
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
Heritage Global Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items-0.08-0.06-0.22-
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.

Before investing one should read a report on Heritage Global stock analysis. It helps to look at the following income statement items:
  • Topline: A growing topline, as seen from the Heritage Global revenue chart, as is the case with Heritage Global indicates a growing business. One needs to compare the QoQ or YoY topline growth of HGBL stock with its peers like BID stock and LQDT stock to see if the growth compares well with what can be expected for a company in that industry.
  • 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
Operating margin
Net profit margin
Dividend yield