Heritage Global Annual Income Statement (OTCMKTS:HGBL)

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$0.3 $0.01 (3.11%) HGBL stock closing price Jul 19, 2017 (Closing)

Fundamental analysis of HGBL stock involves analyzing its financial statements, apart from checking the Heritage Global stock price In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from $17.43M to $23.78M and how operating and non operating activities have impacted the HGBL stock. One also needs to look at Heritage Global assets, operating expenses and Heritage Global free cash flow. The profit and loss statement shows revenue of $23.78M for 2016. Revenue has grown by $6.35M YoY for HGBL stock. 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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It is very helpful to read a report on Heritage Global stock analysis. An investor must check the following items in an income statement:
  • Topline: A growing topline, as seen from the Heritage Global revenue chart, as is the case with Heritage Global indicates a growing business. One needs to compare the QoQ or YoY topline growth of HGBL stock with its peers like BID stock and RILY stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $0.01M for Heritage Global for 2016. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
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)
29.8000
PS ratio (
price sales ratio
)
0.3621
Operating margin
8
Net profit margin
5.2
Dividend yield
0%