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Hoku Corporation (HOKUQ)
:HOKUQ
| Mar 11 | Mar 10 | Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.14M | $ 494.00K | $ 1.25M | $ 917.00K | $ 2.19M |
| Operating Income | $ -11.91M | $ -6.08M | $ -3.30M | $ -5.38M | $ -4.07M |
| EBITDA | $ -11.71M | $ -5.79M | $ -3.23M | $ -5.23M | $ -3.85M |
| Net Income | $ -11.84M | $ -5.43M | $ -2.96M | $ -4.29M | $ -2.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 502.59M | $ 298.20M | $ 224.21M | $ 68.11M | $ 30.63M |
| Total Debt | $ 237.89M | $ 37.71M | $ 133.63M | $ 0.00 | $ 0.00 |
| Net Debt | $ 219.53M | $ 30.75M | $ 116.24M | $ -29.76M | $ -19.96M |
| Total Liabilities | $ 405.78M | $ 187.58M | $ 173.58M | $ 22.11M | $ 5.13M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -193.20M | $ -104.81M | $ -143.79M | $ -28.69M | $ -2.76M |
| Operating Cash Flow | $ -9.56M | $ -5.98M | $ -5.19M | $ -654.00K | $ -2.03M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Hoku Forecast EPS vs Actual EPS
Currently, no data available
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