Heritage Global Income Statement - Quarterly (OTCMKTS:HGBL)

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$0.47 $0.07 (16.54%) HGBL stock closing price Feb 17, 2017 (Closing)

Financial analysis of Heritage Global involves more than just checking the Heritage Global stock price, by looking at the financial statements of the company in detail. The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from $3.92M to $8.58M and how operating and non operating activities have impacted the HGBL stock. 2016-Q3 revenue is $8.58M and has increased from $3.92M quarter on quarter 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) View details of revenue and profits for Heritage Global for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Heritage Global Net Sales or Revenues
8.58M3.92M5.41M5.46M3.04M2.96M3.65M3.29M6.1M2.81M
Cost Of Goods Sold (COGS)6.12M1.05M2.05M4.41M0.51M0.58M1.03M0.46M3.29M0.51M
Heritage Global Gross Profit
2.45M2.86M3.35M3.39M2.52M2.37M2.61M2.85M2.8M2.29M
Research & Development Expense----------
Selling General & Admin Expense2.78M3.02M3.08M3.65M5.82M2.88M2.88M3.16M2.82M2.64M
Income Before Depreciation Depletion Amortization-0.32M-0.15M0.27M-0.27M-3.3M-0.5M-0.27M-0.32M-0.02M-0.34M
Depreciation Depletion Amortization0.07M0.08M0.08M5.54M0.16M0.16M0.15M0.22M0.11M0.12M
Non Operating Income0.05M0.92M-0.04M0.29M--0.01M0.81M--
Interest Expense0.01M0.06M0.07M0.03M0.14M0.02M0.15M0.32M0.12M0.13M
Heritage Global Pretax Income
-0.36M0.62M0.07M-5.52M-3.61M-0.69M-0.58M-0.02M-0.26M-0.6M
Provision for Income Taxes0.01M-0.01M-0.01M0.02M--0.01M0.05M-
Minority Interest----------
Investment Gains Losses--------0.15M0.12M0.02M
Other Income----------
Income Before Extraordinaries & Disc Operations-0.37M0.62M0.06M-5.5M-3.64M-0.69M-0.59M-0.17M-0.2M-0.58M
Extraordinary Items & Discontinued Operations----------
Heritage Global Net Income (Profit/Loss)
-0.37M0.62M0.06M-5.5M-3.64M-0.69M-0.59M-0.17M-0.2M-0.58M
Average Shares used to compute Diluted EPS28.43M28.43M28.35M28.47M28.47M28.24M28.17M28.17M28.17M28.17M
Average Shares used to compute Basic EPS28.43M28.42M28.32M28.47M28.47M28.24M28.17M28.17M28.17M28.17M
Income Before Nonrecurring Items-0.37M0.62M0.06M-0.08M-3.64M-0.69M-0.59M-0.17M-0.2M-0.58M
Income from Nonrecurring Items----5.43M------
Heritage Global Earnings Per Share Basic Net
-0.010.02--0.19-0.13-0.02-0.02--0.01-0.02
Heritage Global Earnings Per Share Diluted Net
-0.010.02--0.19-0.13-0.02-0.02--0.01-0.02
EPS Diluted Before Nonrecurring Items-0.010.02---0.13-0.02-0.02--0.01-0.02
Preferred Dividends Acc Pd-0.09M---------
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:
  • 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 RILY 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 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
)
0.5657
Operating margin
-4.5
Net profit margin
-4.3
Dividend yield
0%

Other Income Statements - Heritage Global Inc Industry Peers

Sotheby's income statement, j2 Global income statement, B Riley Financial income statement