Harvest Capital Credit Revenue, Profits - HCAP Annual Income Statement

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$10.98 $0 (0%) HCAP stock closing price Aug 17, 2018 (Closing)

Fundamental analysis of HCAP stock involves analyzing its financial statements, apart from checking the Harvest Capital Credit stock price. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue decrease to $18.7M for 2017 impacts the HCAP stock. Investors typically check year over year or quarter over quarter revenue growth. One also needs to look at Harvest Capital Credit assets, operating expenses and Harvest Capital Credit free cash flow. The Harvest Capital Credit profit and loss statement shows revenue of $18.7M for 2017. Revenue has decreased by -10.48% YOY for HCAP stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Harvest Capital Credit Revenues or Net Sales
18.7M20.89M20.32M14.71M8.75M4.14M-
Cost Of Goods Sold (COGS)-------
Harvest Capital Credit Gross Profit
18.7M20.89M20.32M14.71M8.75M4.14M-
Research & Development Expense-------
Selling General & Admin Expense6.3M7.04M7.29M5.47M1.89M1.45M-
Income Before Depreciation Depletion Amortization8.36M10.11M9.65M8.3M5.83M1.7M-0.17M
Depreciation Depletion Amortization-------
Non Operating Income-------
Interest Expense4.03M3.73M3.38M-1.02M--
Harvest Capital Credit Pretax Income
8.36M10.11M9.65M8.3M5.83M1.7M-0.17M
Provision for Income Taxes-------
MinorityInterest-------
Investment Gains Losses-6.6M-4.04M-3.24M1.13M-1.7M1.98M-0.02M
Other Income-------
Income Before Extraordinaries & Disc Operations1.63M6M6.41M9.39M4.12M3.68M-0.2M
Extraordinary Items & Discontinued Operations-------
Harvest Capital Credit Profit/ Loss (Net Income)
1.63M6M6.41M9.39M4.12M3.68M-0.2M
Average Shares used to compute Diluted EPS6.41M6.28M6.25M6.19M4.43M--
Average Shares used to compute Basic EPS6.41M6.28M6.25M6.19M4.43M--
Income Before Nonrecurring Items8.24M10.05M9.65M8.27M5.83M1.71M-
Income from Nonrecurring Items-6.6M-4.05M-3.24M1.13M-1.71M1.98M-
Harvest Capital Credit Earnings Per Share Basic Net
0.250.961.031.520.934.26-
Harvest Capital Credit Earnings Per Share Diluted Net
0.250.961.031.520.934.26-
EPS Diluted Before Nonrecurring Items1.281.601.541.341.321.97-
Preferred Dividends Acc Pd-------
Dividends Common-------
Dividend Per Share Common1.451.351.351.350.770.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Harvest Capital Credit stock analysis are:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that HCAP stock has a topline or revenue of $18.7M for 2017 as per this Harvest Capital Credit revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. HCAP stock had a poor bottom line growth.

The income statement is also called statement of revenue and expense. The HCAP financials along with Harvest Capital Credit historical stock prices provide a lot of details about the firm.

Harvest Capital Credit Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
17.42
PS Ratio (price sales ratio)
4.19
Operating Margin
40.5
Net Profit Margin
20.2
Dividend Yield
12.48%