Net income Heritage Global Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Heritage Global Inc. is 1 216 000 $ Current assets Heritage Global Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Heritage Global Inc. is 7 316 000 $ Total assets Heritage Global Inc. refers to the total amount of assets owned by a person or entity. Total assets Heritage Global Inc. is 22 548 000 $
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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7 180 938.82 $ |
5 562 122.35 $ |
6 360 611.08 $ |
6 293 729.12 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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1 857 680.62 $ |
4 571 177.36 $ |
2 581 097.76 $ |
1 767 594.71 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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9 038 619.44 $ |
10 133 299.71 $ |
8 941 708.84 $ |
8 061 323.83 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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1 718 456.94 $ |
410 846.34 $ |
899 494.14 $ |
855 816.13 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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1 659 764.61 $ |
2 039 217.37 $ |
835 342.06 $ |
556 894.70 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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7 320 162.49 $ |
9 722 453.37 $ |
8 042 214.70 $ |
7 205 507.70 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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9 985 886.41 $ |
10 529 131.73 $ |
7 313 337.80 $ |
10 482 723.84 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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30 776 622.02 $ |
31 371 734.99 $ |
26 399 265.86 $ |
28 160 035.88 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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5 324 623.14 $ |
5 119 882.44 $ |
2 506 026.17 $ |
5 825 555.38 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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14 005 628.82 $ |
16 073 509.89 $ |
10 706 573.67 $ |
13 882 784.40 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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15 582 132.21 $ |
17 923 000.88 $ |
15 093 484.40 $ |
17 786 507.08 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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50.63 % |
57.13 % |
57.17 % |
63.16 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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15 194 489.82 $ |
13 448 734.11 $ |
11 305 781.45 $ |
10 373 528.80 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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492 742.62 $ |
4 123 477.70 $ |
-3 187 130.23 $ |
4 228 577.92 $ |
