Hipcricket Balance Sheet - Annual (OTCMKTS:HIPPQ)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Hipcricket, and helps in stock analysis. 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. Hipcricket revenue was $26.69M and Hipcricket operating cash flow was $-11.7M forĀ 2014. The balance sheet shows total liabilities of $13.48M and shareholders equity of $53.7M. 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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The latest Hipcricket stock price, and Hipcricket historical stock prices show the stock price movement over time, and the Hipcricket PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: This item on the balance sheet implies the firm's, in this case Hipcricket's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HIPPQ stock stand at $13.48M.
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