Hipcricket Balance Sheet - Annual (OTCMKTS:HIPPQ)

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$0 $0 (0%) HIPPQ stock closing price May 19, 2015 (Closing)

The Hipcricket balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Hipcricket stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Hipcricket balance sheet for 2014 shows cash on hand of $3.21M. The cash has decreased by $1.35M. Hipcricket revenue was $26.69M and Hipcricket operating cash flow was $-11.7M. View latest and last 10 year balance sheet data to check Hipcricket financial performance..

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2014 2013 2012 2011 2010 2009 2008 2007
Cash3.21M4.56M11.42M11.18M1.61M0.37M0.65M1.22M
Marketable Securities--------
Receivables6.8M5.7M3.73M2.02M0.11M0.81M1.12M0.19M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets0.41M0.77M0.48M0.13M0.07M0.03M0.01M0.01M
Hipcricket Total Current Assets
10.44M11.04M15.65M13.33M1.81M1.22M1.79M1.42M
Property Plant & Equipment1.46M1.59M1.6M1.62M1.19M1.17M0.82M0.45M
Accumulated Depreciation1.14M1.5M1.31M1.05M0.73M0.58M0.31M0.14M
Hipcricket Net Property Plant & Equipment
0.32M0.08M0.29M0.57M0.46M0.58M0.5M0.31M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles56.26M64.37M84.28M18.05M17.54M3.25M1.11M2.84M
Deposits & Other Assets0.16M0.23M0.36M0.06M0.02M0.34M2.46M-
Hipcricket Total Assets
67.18M75.73M100.59M32.03M19.85M5.41M5.88M4.58M
Notes Payable2.21M----0.01M0.04M0.02M
Accounts Payable4.41M4.81M2.61M0.7M0.87M1.1M0.67M0.34M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses2.62M2.61M1.59M0.03M0.36M0.66M0.15M0.05M
Income Taxes Payable--------
Other Current Liabilities0.8M0.85M27.05M1.19M0.22M0.74M0.87M0.08M
Hipcricket Total Current Liabilities
10.05M8.27M31.26M1.93M1.46M2.52M1.74M0.5M
Mortgages--------
Deferred Taxes/Income3.37M3.51M--0.01M---
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities0.05M0.08M0.11M-----
Hipcricket Total Liabilities
13.48M11.87M31.37M1.93M1.47M2.52M1.74M0.5M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.01M0.01M0.01M0.01M0.01M---
Capital Surplus187.33M175.24M141.73M70.04M45.84M21.34M16.68M13.62M
Retained Earnings-133.64M-111.39M-72.53M-39.95M-27.47M-18.46M-12.44M-9.14M
Treasury Stock--------
Other Liabilities-------0.1M-0.4M
Hipcricket Shareholders Equity
53.7M63.86M69.21M30.1M18.37M2.88M4.14M4.08M
Hipcricket Total Liabilities & Shareholders Equity
67.18M75.73M100.59M32.03M19.85M5.41M5.88M4.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hipcricket stock price, and Hipcricket historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hipcricket PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: HIPPQ total assets, which was at $67.18M for 2014 is a balance sheet item representing value of what Hipcricket owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hipcricket is $13.48M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HIPPQ stock.
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