Hipcricket Inc (HIPP) Financial Statements (2024 and earlier)

Company Profile

Business Address 110 110TH AVE NE,
BELLEVUE, WA 98004
State of Incorp. DE
Fiscal Year End February 28
Industry (SIC) 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

8/31/2014
Q2
5/31/2014
Q1
2/28/2014
Q4
11/30/2013
Q3
8/31/2013
Q2
5/31/2013
Q1
2/28/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5983,0024,8563601,4044,353
Cash and cash equivalents1,5983,0024,8563601,4044,353
Receivables6,8536,8086,4325,7925,1615,707
Prepaid expense and other current assets416484506651772
Other undisclosed current assets653215215215215214
Total current assets:9,10510,44111,9866,8727,43111,046
Noncurrent Assets
Property, plant and equipment358323162714883
Intangible assets, net (including goodwill)55,01456,26360,53958,65959,85960,872
Goodwill 35,06035,06035,06035,06035,06035,060
Intangible assets, net (excluding goodwill)19,95421,20325,47923,59824,79925,812
Deposits noncurrent assets159163261261251238
Assets held-for-sale, long lived 3,5003,5003,500
Total noncurrent assets:55,53156,74860,96262,49163,65864,693
TOTAL ASSETS:64,63667,19072,94869,36471,08975,739
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,7187,0406,6116,9006,4427,426
Accounts payable6,5524,4124,0425,1384,3234,812
Accrued liabilities3,1662,6292,5691,7622,1192,614
Debt1,845 1,3571,6691,000 
Deferred revenue and credits6428085736001,112852
Other undisclosed current liabilities  2,210    
Total current liabilities:12,20510,0588,5419,1698,5548,278
Noncurrent Liabilities
Liabilities, other than long-term debt1485530486682
Accounts payable and accrued liabilities1485530486682
Other undisclosed noncurrent liabilities3,3763,3763,5183,5183,5183,518
Total noncurrent liabilities:3,5253,4313,5483,5663,5833,600
Total liabilities:15,72913,48912,08912,73512,13711,878
Equity
Equity, attributable to parent, including:48,90653,70060,86056,62958,95263,861
Common stock   15131313
Additional paid in capital187,960187,333186,906177,399176,347175,242
Accumulated deficit(139,069)(133,648)(126,062)(120,783)(117,409)(111,394)
Other undisclosed equity, attributable to parent1515    
Total equity:48,90653,70060,86056,62958,95263,861
TOTAL LIABILITIES AND EQUITY:64,63667,19072,94869,36471,08975,739

Income Statement (P&L) ($ in thousands)

8/31/2014
Q2
5/31/2014
Q1
2/28/2014
Q4
11/30/2013
Q3
8/31/2013
Q2
5/31/2013
Q1
2/28/2013
Q4
Revenues
(Revenue, Net)
7,3316,8076,4267,5935,8667,509
Cost of revenue
(Cost of Goods and Services Sold)
(3,638)(3,207)(3,242)(3,381)(2,603)(2,906)
Gross profit:3,6933,5993,1834,2113,2634,603
Operating expenses(9,085)(11,282)(8,443)(7,572)(9,277)(41,205)
Operating loss:(5,392)(7,683)(5,260)(3,360)(6,014)(36,601)
Loss from continuing operations before income taxes:(5,392)(7,683)(5,260)(3,360)(6,014)(36,601)
Other undisclosed loss from continuing operations  (115)   (2,619)
Loss from continuing operations:(5,392)(7,798)(5,260)(3,360)(6,014)(39,220)
Loss before gain (loss) on sale of properties:(5,392)(7,798)(5,260)(3,360)(6,014)(39,220)
Net loss:(5,392)(7,798)(5,260)(3,360)(6,014)(39,220)
Other undisclosed net income (loss) attributable to parent(29)212(19) (1)5,212
Net loss attributable to parent:(5,421)(7,586)(5,279)(3,360)(6,015)(34,008)
Other undisclosed net loss available to common stockholders, basic    (14)  
Net loss available to common stockholders, diluted:(5,421)(7,586)(5,279)(3,374)(6,015)(34,008)

Comprehensive Income ($ in thousands)

8/31/2014
Q2
5/31/2014
Q1
2/28/2014
Q4
11/30/2013
Q3
8/31/2013
Q2
5/31/2013
Q1
2/28/2013
Q4
Net loss:(5,392)(7,798)(5,260)(3,360)(6,014)(39,220)
Comprehensive loss, net of tax, attributable to parent:(5,392)(7,798)(5,260)(3,360)(6,014)(39,220)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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