Hipcricket Balance Sheet - Quarterly (OTCMKTS:HIPPQ)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Hipcricket, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hipcricket stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Hipcricket balance sheet for 2015-Q2 shows total assets of $22.08M. Hipcricket revenue was $7.01M and Hipcricket operating cash flow was $-2.91M for the same quarter. View Hipcricket quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Fiscal year is Mar - Feb. 2015-Q2 2015-Q1
Cash1.23M1.81M
Marketable Securities--
Receivables6.98M6.85M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets0.52M0.43M
Hipcricket Total Current Assets
8.74M9.1M
Property Plant & Equipment--
Accumulated Depreciation--
Hipcricket Net Property Plant & Equipment
0.31M0.35M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles12.86M55.01M
Deposits & Other Assets0.15M0.15M
Hipcricket Total Assets
22.08M64.63M
Notes Payable0.02M0.02M
Accounts Payable7.72M6.55M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses3.65M3.16M
Income Taxes Payable--
Other Current Liabilities0.41M0.64M
Hipcricket Total Current Liabilities
14.8M12.2M
Mortgages--
Deferred Taxes/Income3.37M3.37M
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities0.24M0.14M
Hipcricket Total Liabilities
18.42M15.72M
Minority Interest--
Preferred Stock--
Common Stock Net0.01M0.01M
Capital Surplus188.64M187.95M
Retained Earnings-184.99M-139.06M
Treasury Stock--
Other Liabilities--
Hipcricket Shareholders Equity
3.66M48.9M
Hipcricket Total Liabilities & Shareholders Equity
22.08M64.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

The latest Hipcricket stock price, and Hipcricket historical stock prices show the stock price movement over time, and the Hipcricket PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Hipcricket company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hipcricket had total assets of $22.08M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hipcricket's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HIPPQ stock stand at $18.42M.
.