Hipcricket Balance Sheet - Annual (OTCMKTS:HIPPQ)

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$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. Financial strength can be guaged by performing Hipcricket stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Hipcricket balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Hipcricket revenue and Hipcricket operating cash flow for the same period.

View latest 10 year balance sheet data to check Hipcricket financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb201420132012201120102009
Cash3.21M4.56M11.42M11.18M1.61M-
Marketable Securities------
Receivables6.8M5.7M3.73M2.02M--
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
10.44M11.04M15.65M13.33M1.81M1.22M
Property Plant & Equipment1.46M1.59M1.6M1.62M1.19M1.17M
Accumulated Depreciation1.14M1.5M1.31M1.05M--
Net Property Plant & Equipment
------
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles56.26M64.37M84.28M18.05M17.54M3.25M
Deposits & Other Assets------
Total Assets
67.18M75.73M100.59M32.03M19.85M5.41M
Notes Payable2.21M-----
Accounts Payable4.41M4.81M2.61M--1.1M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses2.62M2.61M1.59M---
Income Taxes Payable------
Other Current Liabilities--27.05M1.19M--
Total Current Liabilities
10.05M8.27M31.26M1.93M1.46M2.52M
Mortgages------
Deferred Taxes/Income3.37M3.51M----
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
13.48M11.87M31.37M1.93M1.47M2.52M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus187.33M175.24M141.73M70.04M45.84M21.34M
Retained Earnings-133.64M-111.39M-72.53M-39.95M-27.47M-18.46M
Treasury Stock------
Other Liabilities------
Shareholders Equity53.7M63.86M69.21M30.1M18.37M2.88M
Total Liabilities & Shareholders Equity67.18M75.73M100.59M32.03M19.85M5.41M
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: 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 the year 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.