Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Heritage Global Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.99M 3.27M 17.24M 14.13M 8.89M
Cost of Goods Sold (COGS) incl. D&A 4.17M 2.24M 9.85M 7.55M 3.37M
COGS excluding D&A 4.17M 2.24M 9.85M 7.14M 2.9M
Depreciation & Amortization Expense 0 0 2,000 407,000 472,000
Depreciation 0 0 2,000 31,000 19,000
Amortization of Intangibles 0 0 0 376,000 453,000
Gross Income 1.82M 1.03M 7.39M 6.58M 5.52M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.66M 2.8M 4.36M 10.26M 9.66M
Research & Development 0 0 - 0 0
Other SG&A 2.66M 2.8M 4.36M 10.26M 9.66M
Other Operating Expense 0 434,000 578,000 716,000 0
Unusual Expense 0 20,000 46,000 78,000 0
EBIT after Unusual Expense 0 (20,000) (46,000) (78,000) 0
Non Operating Income/Expense (92,000) (183,000) 13,000 64,000 0
Non-Operating Interest Income 4,000 25,000 17,000 0 0
Equity in Affiliates (Pretax) 64,000 7.59M 2.18M 2.02M 1.2M
Interest Expense 325,000 336,000 245,000 290,000 556,000
Gross Interest Expense 325,000 336,000 245,000 290,000 556,000
Interest Capitalized - - - 0 0
Pretax Income (1.18M) 4.87M 4.37M (2.68M) (3.49M)
Income Tax 269,000 (1.32M) (26.32M) (978,000) 3.03M
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits (269,000) 1.32M (26.32M) - -
Equity in Affiliates 252,000 30,000 28,000 (112,000) 126,000
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.2M) 6.21M 30.71M (1.81M) (6.4M)
Minority Interest Expense 65,000 1.39M 0 0 0
Net Income (1.26M) 4.83M 30.71M (1.81M) (6.4M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.26M) 4.83M 30.71M (1.81M) (6.4M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.26M) 4.83M 30.71M (1.81M) (6.4M)
EPS (Basic) (0.06) 0.21 1.14 (0.06) (0.22)
Basic Shares Outstanding 22.72M 22.89M 26.83M 28.29M 28.61M
EPS (Diluted) (0.06) 0.21 1.11 (0.06) (0.22)
Diluted Shares Outstanding 22.72M 22.89M 27.59M 28.29M 28.61M
EBITDA (833,000) (2.21M) 2.45M (3.99M) (3.67M)
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