Company Quick10K Filing
Heritage Global
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-09
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-05
10-Q 2019-03-31 Filed 2019-05-06
10-K 2018-12-31 Filed 2019-03-11
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-03-13
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-07
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-03-17
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-28
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-14
10-K 2011-12-31 Filed 2012-03-22
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-03-25 Regulation FD, Exhibits
8-K 2020-02-10 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-09-13 Enter Agreement, Officers, Regulation FD, Exhibits
8-K 2019-03-29 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-19 Sale of Shares, Exhibits
8-K 2018-09-27 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-04-18 Enter Agreement, Officers, Exhibits
8-K 2018-01-30 Enter Agreement, Off-BS Arrangement

Heritage Global Financials

HGBL Metrics, Comps, Filings

Quarterly | Annual

Business

Heritage Global Inc. ("HGI", and together with its consolidated subsidiaries, "we", "us", "our" or the "Company") was incorporated in Florida in 1983 under the name "MedCross, Inc." Our name was changed to "I-Link Incorporated" in 1997, to "Acceris Communications Inc." in 2003, to "C2 Global Technologies Inc." in 2005, to "Counsel RB Capital Inc." in 2011, and to Heritage Global Inc. in 2013. The most recent name change more closely identifies HGI with its core auction business, Heritage Global Partners, Inc. ("HGP").

In 2014, HGI acquired all of the issued and outstanding capital stock in National Loan Exchange, Inc. ("NLEX"), a broker of charged-off receivables in the United States and Canada. As a result of this acquisition, NLEX operates as one of our wholly owned divisions.

The organization chart below outlines our basic domestic corporate structure as of December 31, 2018.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Exactus (EXDI) 25 -0% -6.3 -40% 11 4 0 -0 -5 -4 25
Powerbridge Technologies (PBTS) 25 0% 28 21 0 0 0 0 19
Grom Social Enterprises (GRMM) 24 54% -8.0 -19% 19 13 6 3 -4 -3 24
Invesco DB G10 Currency Harvest Fund (DBV) 24 25.1 4% 25 0 0 0 1 1 24
Nexien BioPharma (NTVA) 24 -5.7 -2,063% 0 0 0 0 -4 -4 24
Petrolia Energy (BBLS) 24 0% -0.8 -254% 13 5 1 0 -32 -32 25
BlackRidge Technology (BRTI) 24 100% -2.4 -206% 11 25 0 0 -23 -10 24
Lifeloc Technologies (LCTC) 24 47% 25.4 4% 9 2 7 3 0 1 22
Sierra Monitor (SRMC) 24 59% 29.1 3% 12 3 17 10 0 1 22
Heritage Global (HGBL) 24 0% 5.4 15% 23 11 21 0 3 4 20
Standard Metals Processing (SMPR) 24 -790.6 -24% 4 20 0 0 -1 -0 24
Bionik Laboratories (BNKL) 24 7.9 6% 35 3 0 2 2 2 19
Znergy (ZNRG) 24 14% -7.3 -336% 1 2 1 0 -3 -3 24
Draper Oakwood Technology Acquisition (DOTA) 24 -218.6 -0% 59 54 0 0 -0 -0 24
Barington/Hilco Acquisition (BHAC) 23 -6.7 -22% 9 4 0 0 -2 -2 14
MamaMancini's Holdings (MMMB) 23 32% 21.1 11% 10 10 25 8 1 1 28
Nukkleus (NUKK) 23 2% -46.5 -136% 0 1 19 0 -0 -0 23
Astro Aerospace (ASDN) 23 -3.2 759,640,700% 0 0 -8 -7 23
Blue Eagle Lithium (BEAG) 23 -51.1 -47% 1 1 0 0 -0 -0 23
GB Sciences (GBLX) 23 -23% -1.8 -56% 30 16 4 -1 -17 -13 23

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash787664165332444333123343322534244
Accounts Receivable111221112211231111111111102110132
Inventory121131100100001000001000000002210
PP&E000000000000000000000000000001000
Assets182047556161555858502429333229272519181816151615151314171521192323
Accounts Payable
Long-Term Debt
Liabilities2348141510131410101619181615161514141312121111101010813111311
Stockholders' Equity474746464544391414141313129334434443577881011
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue122333422322363433854965556675777
Cost of Revenue130111112011111
Gross Profit233323437544455
R&D
SG&A1112332222334333433333344344444
Tax1000-1-00-00325000000-0000-00000000000
Net Income1260-1-1-0-5-26-1-0-0-1-1-4-601-0-00-00-0120111
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1-16-803-1-0-1-11-1-0-10-114-02-11-1-00-230
Cash Investing-00-2010-000-10-02000-0-0-0-0-0-0-0-0-0-0
Cash Financing10-56-42-0-1011-0-1-1-1-0-0-3-1-0-1-1-0-0-2-0-1-0