Hipcricket Balance Sheet - Annual (OTCMKTS:HIPPQ)

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

The financial analysis of a company like Hipcricket involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Hipcricket balance sheet for 2014 shows total assets of $67.18M. Hipcricket revenue was $26.69M and Hipcricket operating cash flow was $-11.7M for the same year. View latest and last 10 year balance sheet data to check Hipcricket financial performance..

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Annual
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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: Anything that the Hipcricket company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hipcricket had total assets of $67.18M.
  • Liabilities: The total liabilities of Hipcricket for 2014 total to $13.48M. Liabilities for a company like Hipcricket include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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