Hipcricket Balance Sheet - Quarterly (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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 2014-Q4
Cash1.23M1.81M3.21M
Marketable Securities---
Receivables6.98M6.85M6.8M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets0.52M0.43M0.41M
Hipcricket Total Current Assets
8.74M9.1M10.44M
Property Plant & Equipment--1.46M
Accumulated Depreciation--1.14M
Hipcricket Net Property Plant & Equipment
0.31M0.35M0.32M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles12.86M55.01M56.26M
Deposits & Other Assets0.15M0.15M0.16M
Hipcricket Total Assets
22.08M64.63M67.18M
Notes Payable0.04M0.02M0.02M
Accounts Payable7.72M6.55M4.41M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses3.65M3.16M2.62M
Income Taxes Payable---
Other Current Liabilities0.41M0.64M0.8M
Hipcricket Total Current Liabilities
14.8M12.2M10.05M
Mortgages---
Deferred Taxes/Income3.37M3.37M3.37M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities0.24M0.14M0.05M
Hipcricket Total Liabilities
18.42M15.72M13.48M
Minority Interest---
Preferred Stock---
Common Stock Net0.01M0.01M0.01M
Capital Surplus188.64M187.95M187.33M
Retained Earnings-184.99M-139.06M-133.64M
Treasury Stock---
Other Liabilities---
Hipcricket Shareholders Equity
3.66M48.9M53.7M
Hipcricket Total Liabilities & Shareholders Equity
22.08M64.63M67.18M
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 $22.08M.
  • 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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