Heritage Global Income Statement - Quarterly (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. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. 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 QoQ growth of $4.66M. 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 decreased from $0.62M QoQ and 2016-Q3 revenue is $8.58M. 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:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $8.58M for this quarter of 2016-Q3. 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 $-0.37M for Heritage Global for 2016-Q3. 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
)
0.7907
Operating margin
-4.5
Net profit margin
-4.3
Dividend yield
0%

Other Income Statements - Heritage Global Inc Industry Peers

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