Hipcricket Balance Sheet - Quarterly (OTCMKTS:HIPPQ)

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

A thorough fundamental analysis involves using data from Hipcricket balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 2015-Q2 shows total assets of $22.08M. Hipcricket revenue was $7.01M and Hipcricket operating cash flow was $-2.91M for the same quarter. View Hipcricket quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Mar - Feb. 2015-Q2 2015-Q1
Cash1.23M1.81M
Marketable Securities--
Receivables6.98M6.85M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets0.52M0.43M
Hipcricket Total Current Assets
8.74M9.1M
Property Plant & Equipment--
Accumulated Depreciation--
Hipcricket Net Property Plant & Equipment
0.31M0.35M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles12.86M55.01M
Deposits & Other Assets0.15M0.15M
Hipcricket Total Assets
22.08M64.63M
Notes Payable0.02M0.02M
Accounts Payable7.72M6.55M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses3.65M3.16M
Income Taxes Payable--
Other Current Liabilities0.41M0.64M
Hipcricket Total Current Liabilities
14.8M12.2M
Mortgages--
Deferred Taxes/Income3.37M3.37M
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities0.24M0.14M
Hipcricket Total Liabilities
18.42M15.72M
Minority Interest--
Preferred Stock--
Common Stock Net0.01M0.01M
Capital Surplus188.64M187.95M
Retained Earnings-184.99M-139.06M
Treasury Stock--
Other Liabilities--
Hipcricket Shareholders Equity
3.66M48.9M
Hipcricket Total Liabilities & Shareholders Equity
22.08M64.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Hipcricket stock price by looking at Hipcricket historical stock prices. One can compare PE with industry average by looking at the Hipcricket PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Hipcricket owns and has monetary significance. HIPPQ assets decreased from $64.63M in 2015-Q1 to $22.08M in 2015-Q2 . 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: 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 $18.42M.
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