Heritage Global Annual Income Statement (OTCMKTS:HGBL)

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$0.34 $0 (1.18%) HGBL stock closing price Dec 05, 2016 (Closing)

Looking at financial statements, along with the Heritage Global stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis.   In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. The income statement for HGBL which implies a YoY revenue growth of $3.25M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. One also needs to look at Heritage Global assets, operating expenses and Heritage Global free cash flow. The profit and loss statement shows revenue of $17.43M for 2015. Revenue has grown by $3.25M YoY for HGBL stock. 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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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: 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 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
)
0.4185
Operating margin
-4.5
Net profit margin
-4.3
Dividend yield
0%