Heritage Global Annual Income Statement (OTCMKTS:HGBL)

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$0.45 $0 (0%) HGBL stock closing price Apr 28, 2017 (Closing)

HGBL stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Heritage Global stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement is generated for a specific period of time. The revenue increase of $23.78M for 2016 impacts the HGBL stock. Investors typically check year over year or quarter over quarter revenue growth. The Heritage Global profit and loss statement for 2016 shows a profit of $0.01M. Profits have grown from $-10.42M YoY. Apart from this an investor should also check Heritage Global assets and Heritage Global free cash flow. Heritage Global revenue for 2016 is $23.78M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Heritage Global Net Sales or Revenues
23.78M17.43M14.18M8.89M14.12M17.23M3.26M5.99M17.62M-
Cost Of Goods Sold (COGS)11.31M6.53M4.67M2.61M7.05M8.32M2.21M4.16M10.72M-
Heritage Global Gross Profit
12.46M10.89M9.51M6.27M7.07M8.91M1.05M1.82M6.89M-
Research & Development Expense----------
Selling General & Admin Expense11.95M15.23M10.84M8.74M9.12M4.32M3.25M2.59M1.27M1.21M
Income Before Depreciation Depletion Amortization0.5M-4.34M-1.33M-2.46M-2.04M4.58M-2.2M-0.76M5.62M-1.21M
Depreciation Depletion Amortization0.31M6.01M0.56M0.47M0.4M-0.17M-0.02M0.02M
Non Operating Income0.02M0.29M0.81M-0.06M0.03M7.58M-0.08M0.01M-0.2M
Interest Expense0.18M0.34M0.7M0.55M0.29M0.24M0.33M0.32M0.04M0.19M
Heritage Global Pretax Income
0.03M-10.4M-1.79M-3.49M-2.67M4.36M4.86M-1.18M5.57M-1.63M
Provision for Income Taxes0.02M0.01M24.72M3.02M-0.97M-26.31M-1.31M0.26M0.12M-1M
Minority Interest------1.38M0.06M--
Investment Gains Losses---0.12M-0.11M0.02M0.03M0.25M0.38M-
Other Income----------
Income Before Extraordinaries & Disc Operations0.01M-10.42M-26.51M-6.39M-1.81M30.71M6.21M-1.19M5.83M-0.63M
Extraordinary Items & Discontinued Operations---------0.01M-0.01M
Heritage Global Net Income (Profit/Loss)
0.01M-10.42M-26.51M-6.39M-1.81M30.71M4.82M-1.26M5.82M-0.64M
Average Shares used to compute Diluted EPS28.44M28.34M28.17M28.61M28.29M26.83M22.89M---
Average Shares used to compute Basic EPS28.4M28.34M28.17M28.61M28.29M26.83M22.89M---
Income Before Nonrecurring Items1.01M-2.2M-1.8M-6.4M-1.81M4.4M4.83M---
Income from Nonrecurring Items-0.99M-8.22M-24.7M--26.32M----
Heritage Global Earnings Per Share Basic Net
--0.37-0.94-0.22-0.061.130.21-0.060.25-0.03
Heritage Global Earnings Per Share Diluted Net
--0.37-0.94-0.22-0.061.130.21---0.03
EPS Diluted Before Nonrecurring Items0.03-0.08-0.06-0.22-0.060.150.21---0.03
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
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: This is the inflow that is generated from the sale of goods or services and is $23.78M for this year of 2016. Our Heritage Global revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • 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. HGBL stock had a healthy bottom line growth.
The income statement is also called statement of revenue and expense. The financials along with Heritage Global historical stock prices provides a lot of details about the firm. .

Heritage Global Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
222.5000
PS ratio (
price sales ratio
)
0.5320
Operating margin
10.6
Net profit margin
-5.1
Dividend yield
0%