Mokoloto oa hona joale Heritage Global Inc. ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi. Mokoloto oa hona joale Heritage Global Inc. ke 10 261 000 $ Kakaretso ea molato Heritage Global Inc. ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo. Kakaretso ea molato Heritage Global Inc. ke 11 416 000 $
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Phaello e ngata
Chelete e ngata ke phaello eo k'hamphani e e fumanang ka mor'a ho fokotsa litšenyehelo tsa ho hlahisa le ho rekisa lihlahisoa tsa eona le / kapa theko ea ho fana ka litšebeletso tsa eona.
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7 159 089.89 $ |
5 545 198.88 $ |
6 341 258.10 $ |
6 274 579.64 $ |
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Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
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1 852 028.39 $ |
4 557 268.97 $ |
2 573 244.44 $ |
1 762 216.58 $ |
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Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
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9 011 118.27 $ |
10 102 467.84 $ |
8 914 502.54 $ |
8 036 796.21 $ |
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Chelete e sebetsang
Chelete e sebetsang ke chelete e tsoang khoebong ea mantlha ea k'hamphani. Ka mohlala, morekisi o etsa chelete ka thekiso ea thepa, 'me ngaka e fumana chelete ho tsoa litšebeletsong tsa bongaka tseo a faneng ka tsona.
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Chelete ea ho sebetsa
Chelete ea ho sebetsa ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang.
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1 713 228.32 $ |
409 596.29 $ |
896 757.32 $ |
853 212.20 $ |
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Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
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1 654 714.56 $ |
2 033 012.79 $ |
832 800.42 $ |
555 200.28 $ |
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Litsenyehelo tsa R & D
Litefiso tsa lipatlisiso le nts'etsopele - lichelete tsa lipatlisiso ho ntlafatsa lihlahisoa le mekhoa e teng kapa ho hlahisa lihlahisoa le mekhoa e mecha.
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Litsenyehelo tsa ho sebetsa
Litsenyehelo tsa ho sebetsa ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo.
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7 297 889.96 $ |
9 692 871.56 $ |
8 017 745.22 $ |
7 183 584.02 $ |
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Matlotlo a hona joale
Matlotlo a hona joale ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng.
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9 955 503.06 $ |
10 497 095.49 $ |
7 291 086.03 $ |
10 450 828.80 $ |
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Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
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30 682 980.18 $ |
31 276 282.44 $ |
26 318 942.69 $ |
28 074 355.34 $ |
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Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
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5 308 422.29 $ |
5 104 304.54 $ |
2 498 401.26 $ |
5 807 830.38 $ |
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Mokoloto oa hona joale
Mokoloto oa hona joale ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi.
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13 963 014.89 $ |
16 024 604.16 $ |
10 673 997.54 $ |
13 840 544.24 $ |
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Kakaretso ea chelete
Chelete eohle ke chelete eohle ea chelete eo k'hamphani e nang le eona litlalehong tsa eona, ho kenyelletsa chelete e nyane le chelete e tšoaretsoeng bankeng.
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Kakaretso ea molato
Kakaretso ea molato ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo.
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15 534 721.56 $ |
17 868 467.84 $ |
15 047 560.53 $ |
17 732 389.34 $ |
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Sekoloto sa molato
Kakaretso ea likoloto ho thepa eohle ke likhaello tsa lichelete tse bontšang palo ea thepa ea k'hamphani e emeloang e le molato.
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50.63 % |
57.13 % |
57.17 % |
63.16 % |
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Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
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15 148 258.62 $ |
13 407 814.61 $ |
11 271 382.16 $ |
10 341 966 $ |
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Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
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491 243.39 $ |
4 110 931.49 $ |
-3 177 432.98 $ |
4 215 711.93 $ |
