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Hydrogen Engine Center Inc (HYEG)
OTHER OTC:HYEG
Hydrogen Engine Center (HYEG) Financial Statements
36 Followers
Hydrogen Engine Center Financial Overview
| Dec 08 | Sep 08 | Jun 08 | Mar 08 | Dec 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 484.62K | $ 352.57K | $ 359.77K | $ 161.69K | $ 213.08K |
| Gross Profit | $ -235.42K | $ -80.19K | $ 106.58K | $ 11.32K | $ 15.71K |
| EBIT | $ -1.05M | $ -691.63K | $ -656.45K | $ -823.01K | $ -1.17M |
| EBITDA | $ -994.13K | $ -629.04K | $ -593.14K | $ -757.30K | $ -1.09M |
| Net Income Common Stockholders | $ -1.09M | $ -725.07K | $ -686.40K | $ -859.04K | $ -1.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.48K | $ 50.49K | $ 132.34K | $ 161.58K | $ 713.29K |
| Total Assets | $ 3.84M | $ 4.68M | $ 5.13M | $ 5.26M | $ 5.99M |
| Total Debt | $ 2.23M | $ 2.22M | $ 2.21M | $ 2.05M | $ 2.09M |
| Net Debt | $ 2.19M | $ 2.17M | $ 2.08M | $ 1.89M | $ 1.38M |
| Total Liabilities | $ 3.24M | $ 3.09M | $ 2.92M | $ 2.59M | $ 2.60M |
| Stockholders Equity | $ 602.68K | $ 1.59M | $ 2.21M | $ 2.67M | $ 3.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.86K | $ -101.93K | $ -305.46K | $ -505.83K | $ -856.05K |
| Operating Cash Flow | $ -18.06K | $ -102.16K | $ -305.23K | $ -505.83K | $ -839.37K |
| Investing Cash Flow | $ -800.00 | $ 229.00 | $ 116.22K | $ -1.30K | $ 233.09K |
| Financing Cash Flow | $ -3.97K | $ 20.76K | $ 158.31K | $ -40.06K | $ -243.74K |
Hydrogen Engine Center Forecast EPS vs Actual EPS
Currently, no data available
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