Hipcricket Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hipcricket stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Hipcricket operating cash flow was $-2.91M while Hipcricket revenue stood at $7.01M. 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 Payable0.02M0.02M0.51M
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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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: An asset is a resource that a corporation like Hipcricket owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HIPPQ stock as of quarter is $22.08M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HIPPQ stock had total liabilities of $18.42M for quarter 2015-Q2.
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