Heritage Global Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.1M | $23.8M | $17.4M | $20.0M | $8.9M | $14.1M | $17.2M | $3.3M |
| Cost of Revenue | $1.7M | $7.1M | $3.4M | $4.6M | $2.7M | — | — | — |
| Gross Profit | $18.4M | $16.7M | $14.0M | $15.4M | $6.2M | — | — | — |
| Gross Margin | 91.5% | 70.1% | 80.4% | 76.8% | 69.6% | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $13.6M | $12.0M | $12.8M | $11.2M | $9.7M | $10.3M | $4.4M | $2.8M |
| Operating Income | $364.0K | $190.0K | $-10.4M | $-1.9M | $-2.9M | $-2.5M | $4.6M | $5.4M |
| Operating Margin | 1.8% | 0.8% | -59.4% | -9.5% | -33.0% | -17.4% | 26.6% | 166.3% |
| Interest Expense | — | $182.0K | $349.0K | $495.0K | $388.0K | — | $245.0K | $272.0K |
| Pretax Income | $-669.0K | $35.0K | $-10.4M | $-1.8M | $-3.4M | $-2.7M | $4.4M | $4.9M |
| Income Tax Expense | $-420.0K | $21.0K | $15.0K | $24.7M | $3.0M | $-978.0K | $-26.3M | $-1.3M |
| Net Income | $-249.0K | $14.0K | $-10.4M | $-26.5M | $-6.4M | $-1.8M | $30.7M | $6.2M |
| Net Margin | -1.2% | 0.1% | -59.8% | -132.7% | -71.9% | -12.8% | 178.2% | 190.3% |
| EPS (Basic) | $-0.01 | $0.00 | $-0.37 | $-0.94 | $-0.22 | $-0.06 | $1.14 | $0.21 |
| EPS (Diluted) | $-0.01 | $0.00 | $-0.37 | $-0.94 | $-0.22 | $-0.06 | $1.13 | $0.21 |
| Shares Outstanding (Basic) | 28.5M | 28.4M | 28.3M | 28.2M | 28.2M | 28.3K | 26.8K | 26.0M |
| Shares Outstanding (Diluted) | 28.5M | 28.4M | 28.3M | 28.2M | 28.2M | 28.3K | 27.1K | 26.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |