Hipcricket Balance Sheet - Annual (OTCMKTS:HIPPQ)

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

The fundamental analysis of this company requires a thorough look at Hipcricket balance sheet. As in our Hipcricket stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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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Looking at Hipcricket historical stock prices and the current Hipcricket stock price can tell you how the stock price has moved, whereas the Hipcricket PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Hipcricket owns and has monetary significance. HIPPQ assets decreased from $75.73M in 2013 to $67.18M in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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