Hipcricket Balance Sheet - Annual (OTCMKTS:HIPPQ)

Add to My Stocks
$0 $0 (0%) HIPPQ stock closing price May 19, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Hipcricket stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hipcricket stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Hipcricket operating cash flow was $-11.7M while Hipcricket revenue stood at $26.69M. View latest and last 10 year balance sheet data to check Hipcricket financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Mar - Feb. 2014 2013 2012 2011 2010 2009 2008
Cash3.21M4.56M11.42M11.18M1.61M0.37M0.65M
Marketable Securities-------
Receivables6.8M5.7M3.73M2.02M0.11M0.81M1.12M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets0.41M0.77M0.48M0.13M0.07M0.03M0.01M
Hipcricket Total Current Assets
10.44M11.04M15.65M13.33M1.81M1.22M1.79M
Property Plant & Equipment1.46M1.59M1.6M1.62M1.19M1.17M0.82M
Accumulated Depreciation1.14M1.5M1.31M1.05M0.73M0.58M0.31M
Hipcricket Net Property Plant & Equipment
0.32M0.08M0.29M0.57M0.46M0.58M0.5M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles56.26M64.37M84.28M18.05M17.54M3.25M1.11M
Deposits & Other Assets0.16M0.23M0.36M0.06M0.02M0.34M2.46M
Hipcricket Total Assets
67.18M75.73M100.59M32.03M19.85M5.41M5.88M
Notes Payable2.21M----0.01M0.04M
Accounts Payable4.41M4.81M2.61M0.7M0.87M1.1M0.67M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses2.62M2.61M1.59M0.03M0.36M0.66M0.15M
Income Taxes Payable-------
Other Current Liabilities0.8M0.85M27.05M1.19M0.22M0.74M0.87M
Hipcricket Total Current Liabilities
10.05M8.27M31.26M1.93M1.46M2.52M1.74M
Mortgages-------
Deferred Taxes/Income3.37M3.51M--0.01M--
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities0.05M0.08M0.11M----
Hipcricket Total Liabilities
13.48M11.87M31.37M1.93M1.47M2.52M1.74M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.01M0.01M0.01M0.01M0.01M--
Capital Surplus187.33M175.24M141.73M70.04M45.84M21.34M16.68M
Retained Earnings-133.64M-111.39M-72.53M-39.95M-27.47M-18.46M-12.44M
Treasury Stock-------
Other Liabilities-------0.1M
Hipcricket Shareholders Equity
53.7M63.86M69.21M30.1M18.37M2.88M4.14M
Hipcricket Total Liabilities & Shareholders Equity
67.18M75.73M100.59M32.03M19.85M5.41M5.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Hipcricket stock price by looking at Hipcricket historical stock prices. One can compare PE with industry average by looking at the Hipcricket PE ratio chart. The common balance sheet items are:
  • Assets: HIPPQ total assets, which was at $67.18M for 2014 is a balance sheet item representing value of what Hipcricket owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Hipcricket for 2014 total to $13.48M. Liabilities for a company like Hipcricket include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.