Hipcricket Balance Sheet - Annual (OTCMKTS:HIPPQ)

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$0 $0 (0%) HIPPQ stock closing price May 19, 2015 (Closing)

A thorough fundamental analysis involves using data from Hipcricket balance sheet, apart from other financial statements, to value the business. As in our Hipcricket stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hipcricket revenue was $26.69M and Hipcricket operating cash flow was $-11.7M forĀ 2014. The balance sheet shows total liabilities of $13.48M and shareholders equity of $53.7M. View latest 0 year balance sheet data to check Hipcricket financial performance.

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Quarterly
Annual
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Fiscal year is Mar - Feb.2014201320122011201020092008
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.
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Most investors just check the Hipcricket stock price, and Hipcricket historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hipcricket PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Hipcricket owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HIPPQ stock as of year is $67.18M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hipcricket is $13.48M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HIPPQ stock.
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