Heritage Global Revenue, Profits - HGBL Annual Income Statement

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$0.49 $0 (0%) HGBL stock closing price Jul 20, 2018 (Closing)

Looking at financial statements, along with the Heritage Global stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the HGBL stock is bound to reflect the impact of the YOY decline of -15.39%. One also needs to look at Heritage Global assets, operating expenses and Heritage Global free cash flow. The Heritage Global profit and loss statement shows revenue of $20.12M for 2017. Revenue has decreased by -15.39% YOY for HGBL 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 - Dec2017201620152014201320122011201020092008
Heritage Global Revenues or Net Sales
20.12M23.78M17.43M14.18M8.89M14.12M17.23M3.26M5.99M17.62M
Cost Of Goods Sold (COGS)4.71M11.31M6.53M4.67M2.61M7.05M8.32M2.21M4.16M10.72M
Heritage Global Gross Profit
15.41M12.46M10.89M9.51M6.27M7.07M8.91M1.05M1.82M6.89M
Research & Development Expense----------
Selling General & Admin Expense14.73M11.95M15.23M10.84M8.74M9.12M4.32M3.25M2.59M1.27M
Income Before Depreciation Depletion Amortization---4.34M-1.33M-2.46M-2.04M4.58M-2.2M-0.76M5.62M
Depreciation Depletion Amortization--6.01M-------
Non Operating Income-0.93M------7.58M-0.08M-
Interest Expense----------
Heritage Global Pretax Income
-0.66M--10.4M-1.79M-3.49M-2.67M4.36M4.86M-1.18M5.57M
Provision for Income Taxes-0.42M--24.72M3.02M-0.97M-26.31M-1.31M--
MinorityInterest-------1.38M--
Investment Gains Losses------0.11M----
Other Income----------
Income Before Extraordinaries & Disc Operations-0.24M--10.42M-26.51M-6.39M-1.81M30.71M6.21M-1.19M5.83M
Extraordinary Items & Discontinued Operations----------0.01M
Heritage Global Profit/ Loss (Net Income)
-0.24M--10.42M-26.51M-6.39M-1.81M30.71M4.82M-1.26M5.82M
Average Shares used to compute Diluted EPS28.47M28.44M28.34M28.17M28.61M28.29M26.83M22.89M--
Average Shares used to compute Basic EPS28.47M28.4M28.34M28.17M28.61M28.29M26.83M22.89M--
Income Before Nonrecurring Items-1.01M-2.2M-1.8M-6.4M-1.81M4.4M4.83M--
Income from Nonrecurring Items-0.68M-0.99M-8.22M-24.7M--26.32M---
Heritage Global Earnings Per Share Basic Net
-0.010.00-0.37-0.94-0.22-0.061.130.21-0.060.25
Heritage Global Earnings Per Share Diluted Net
-0.010.00-0.37-0.94-0.22-0.061.130.21--
EPS Diluted Before Nonrecurring Items0.010.03-0.08-0.06-0.22-0.060.150.21--
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
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 Heritage Global stock analysis are:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Heritage Global revenue chart implies that the company is growing. It has not been the case with Heritage Global. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $-0.24M for HGBL stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The HGBL financials along with Heritage Global historical stock prices provide a lot of details about the firm.

Heritage Global Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
13.64
PS Ratio (price sales ratio)
0.61
Operating Margin
24.1
Net Profit Margin
22.2
Dividend Yield
0%