Hipcricket Inc (HIPP) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

2/28/2014
2/28/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0024,353
Cash and cash equivalents3,0024,353
Receivables6,8085,707
Prepaid expense and other current assets416772
Other undisclosed current assets215214
Total current assets:10,44111,046
Noncurrent Assets
Property, plant and equipment32383
Intangible assets, net (including goodwill)56,26360,872
Goodwill35,06035,060
Intangible assets, net (excluding goodwill)21,20325,812
Deposits noncurrent assets163238
Assets held-for-sale, long lived 3,500
Total noncurrent assets:56,74864,693
TOTAL ASSETS:67,19075,739
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,0407,426
Accounts payable4,4124,812
Accrued liabilities2,6292,614
Deferred revenue and credits808852
Other undisclosed current liabilities2,210 
Total current liabilities:10,0588,278
Noncurrent Liabilities
Liabilities, other than long-term debt5582
Accounts payable and accrued liabilities5582
Other undisclosed noncurrent liabilities3,3763,518
Total noncurrent liabilities:3,4313,600
Total liabilities:13,48911,878
Stockholders' equity
Stockholders' equity attributable to parent, including:53,70063,861
Common stock 13
Additional paid in capital187,333175,242
Accumulated deficit(133,648)(111,394)
Other undisclosed stockholders' equity attributable to parent15 
Total stockholders' equity:53,70063,861
TOTAL LIABILITIES AND EQUITY:67,19075,739

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

2/28/2014
2/28/2013
Revenues
(Revenue, Net)
26,69126,210
Cost of revenue
(Cost of Goods and Services Sold)
(12,434)(10,371)
Gross profit:14,25715,839
Operating expenses(36,574)(79,432)
Operating loss:(22,318)(63,593)
Loss from continuing operations before income taxes:(22,318)(63,593)
Income tax expense(115)(2,619)
Net loss:(22,433)(66,212)
Other undisclosed net income attributable to parent17817,375
Net loss available to common stockholders, diluted:(22,255)(48,837)

Comprehensive Income ($ in thousands)

2/28/2014
2/28/2013
Net loss:(22,433)(66,212)
Comprehensive loss, net of tax, attributable to parent:(22,433)(66,212)

Statements sources

The financial statements are based on the company's filings with the 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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