Harvest Capital Credit Revenue, Profits - HCAP Quarterly Income Statement

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$10.98 $0.12 (1.1%) HCAP stock closing price Aug 16, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Harvest Capital Credit stock price alone is not sufficient. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the HCAP stock is bound to reflect the impact of the QOQ growth of 8.29%. The Harvest Capital Credit profit and loss statement for 2018 Q2 shows a net profit of $-. Profits for last year was $2.07M. Apart from this an investor should also check Harvest Capital Credit assets and Harvest Capital Credit free cash flow.

View and download details of revenue and profits for Harvest Capital Credit for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Harvest Capital Credit Revenues or Net Sales
4.05M3.74M4.14M4.82M5.08M4.67M5.2M5.49M4.73M5.47M
Cost Of Goods Sold (COGS)----------
Harvest Capital Credit Gross Profit
4.05M3.74M4.15M4.81M5.08M4.66M5.21M5.49M4.72M5.47M
Research & Development Expense----------
Selling General & Admin Expense1.64M1.76M1.45M1.73M1.62M1.5M1.8M1.55M1.69M2M
Income Before Depreciation Depletion Amortization1.64M1.21M1.96M1.6M2.51M2.29M2.5M2.98M2.06M2.57M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense---1.47M------
Harvest Capital Credit Pretax Income
1.64M1.21M1.96M1.6M2.51M2.29M2.5M2.98M2.06M2.57M
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses-0.27M--0.43M-1.89M-4.37M---0.6M-1.07M-2.7M
Other Income-0.52M---------
Income Before Extraordinaries & Disc Operations-2.07M1.49M-0.33M-1.86M2.33M2.78M2.37M--0.13M
Extraordinary Items & Discontinued Operations----------
Harvest Capital Credit Profit/ Loss (Net Income)
-2.07M1.49M-0.33M-1.86M2.33M2.78M2.37M--0.13M
Average Shares used to compute Diluted EPS6.39M6.44M6.48M6.42M6.41M6.35M6.31M6.29M6.29M6.28M
Average Shares used to compute Basic EPS6.39M6.44M6.48M6.42M6.41M6.35M6.31M6.29M6.29M6.28M
Income Before Nonrecurring Items1.61M1.22M1.92M2.3M2.52M2.24M2.43M2.98M2.07M2.57M
Income from Nonrecurring Items-0.79M--0.43M-2.63M-4.38M---0.61M-1.08M-2.7M
Harvest Capital Credit Earnings Per Share Basic Net
0.130.320.23-0.05-0.290.370.440.380.16-0.02
Harvest Capital Credit Earnings Per Share Diluted Net
0.130.320.23-0.05-0.290.370.440.380.16-0.02
EPS Diluted Before Nonrecurring Items0.250.190.300.360.390.350.390.470.330.41
Preferred Dividends Acc Pd----------
Dividends Common1.821.932.84-------
Dividend Per Share Common0.290.300.440.340.340.340.340.340.340.34
All figures in USD. M: Millions of USD, B: Billions of USD.
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Harvest Capital Credit stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Harvest Capital Credit revenue chart, implies that the company is growing. It has been the case with Harvest Capital Credit. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: Most businesses like Harvest Capital Credit try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

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%