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Hiru Corporation (HIRU)
OTHER OTC:HIRU
Holding HIRU?
Track your performance easily
| Jun 01 | Mar 01 | Dec 00 | Sep 00 | Jun 00 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.49M | $ 47.59M | $ 51.25M | $ 54.91M | $ 55.52M |
| Gross Profit | $ 17.55M | $ 865.00K | $ 78.33M | $ 4.83M | $ 25.59M |
| EBIT | $ -5.07M | $ -2.95M | $ -13.21M | $ 650.00K | $ 2.65M |
| EBITDA | $ -4.39M | $ -2.27M | $ -12.54M | $ 1.33M | $ 3.29M |
| Net Income Common Stockholders | $ -9.05M | $ -6.16M | $ -20.72M | $ -10.11M | $ -389.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.71M | $ 1.64M | $ 2.68M | $ 2.12M | $ 2.46M |
| Total Assets | $ 63.40M | $ 60.50M | $ 79.37M | $ 93.24M | $ 95.82M |
| Total Debt | $ 70.92M | $ 71.62M | $ 80.14M | $ 78.32M | $ 77.59M |
| Net Debt | $ 68.21M | $ 69.98M | $ 77.45M | $ 76.20M | $ 75.12M |
| Total Liabilities | $ 139.73M | $ 127.77M | $ 140.49M | $ 133.63M | $ 126.10M |
| Stockholders Equity | $ -76.33M | $ -67.28M | $ -61.12M | $ -40.40M | $ -30.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.22M | $ -6.64M | $ -1.22M | $ -1.09M | $ 455.00K |
| Operating Cash Flow | $ 2.06M | $ -6.00M | $ -820.00K | $ -890.00K | $ 1.04M |
| Investing Cash Flow | $ -923.00K | $ 2.38M | $ -399.00K | $ -201.00K | $ -439.00K |
| Financing Cash Flow | $ -59.00K | $ 2.58M | $ 1.78M | $ 746.00K | $ -996.00K |