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Hoku Corp (HOKUQ)
OTHER OTC:HOKUQ
Holding HOKUQ?
Track your performance easily
| Dec 11 | Sep 11 | Jun 11 | Mar 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.08M | $ 1.89M | $ 485.00K | $ 290.00K | $ 1.24M |
| Gross Profit | $ 701.00K | $ 174.00K | $ 142.00K | $ 145.00K | $ 294.00K |
| EBIT | $ -10.57M | $ -7.87M | $ -10.18M | $ -4.10M | $ -3.05M |
| EBITDA | $ -10.39M | $ -7.79M | $ -10.13M | $ -4.07M | $ -2.98M |
| Net Income Common Stockholders | $ -10.59M | $ -7.92M | $ -10.20M | $ -4.10M | $ -3.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.24M | $ 3.20M | $ 17.89M | $ 18.36M | $ 10.25M |
| Total Assets | $ 651.47M | $ 590.64M | $ 535.94M | $ 502.59M | $ 456.28M |
| Total Debt | $ 314.69M | $ 273.05M | $ 242.96M | $ 237.89M | $ 182.82M |
| Net Debt | $ 311.45M | $ 269.85M | $ 225.07M | $ 219.53M | $ 172.57M |
| Total Liabilities | $ 581.63M | $ 510.33M | $ 447.85M | $ 405.78M | $ 355.30M |
| Stockholders Equity | $ 69.16M | $ 79.57M | $ 87.33M | $ 96.00M | $ 100.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -40.96M | $ -43.50M | $ -49.04M | $ -45.25M | $ -71.94M |
| Operating Cash Flow | $ -13.26M | $ -6.59M | $ -7.45M | $ -2.98M | $ -3.76M |
| Investing Cash Flow | $ -27.70M | $ -36.92M | $ -41.59M | $ -42.27M | $ -68.19M |
| Financing Cash Flow | $ 41.00M | $ 28.82M | $ 48.57M | $ 53.35M | $ 70.80M |
Hoku Forecast EPS vs Actual EPS
Currently, no data available
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