Hoku Corporation
HOKUQ · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2007 FY | 3.23M | 917.00K | -5.38M | -4.29M | -0.26 |
| 2008 FY | 4.96M | 1.25M | -3.30M | -2.96M | -0.15 |
| 2009 FY | 2.61M | 494.00K | -6.08M | -5.43M | -0.23 |
| 2010 FY | 3.65M | 1.14M | -11.91M | -11.84M | -0.22 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2007 FY | 68.11M | 22.11M | 27.77M | — | 46.00M |
| 2008 FY | 224.21M | 173.58M | 17.38M | 133.63M | 50.63M |
| 2009 FY | 298.20M | 187.58M | 6.96M | 153.58M | 107.09M |
| 2010 FY | 502.59M | 405.78M | 18.36M | 237.89M | 96.00M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2007 FY | -654.00K | -28.04M | -28.69M | — | 25.20M |
| 2008 FY | -5.14M | -138.60M | -143.74M | — | -10.39M |
| 2009 FY | -5.98M | -98.84M | -104.81M | — | -10.42M |
| 2010 FY | -9.56M | -183.64M | -193.20M | — | 11.39M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2007 FY | 135.25M | 107.48M | — | — | — |
| 2008 FY | 51.83M | 168.07M | — | — | — |
| 2009 FY | 60.75M | 207.37M | — | — | — |
| 2010 FY | 109.32M | 328.85M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2010 Q4 | 290.00K | 145.00K | -4.10M | -4.10M | -0.07 |
| 2011 Q1 | 485.00K | 142.00K | -10.18M | -10.20M | -0.19 |
| 2011 Q2 | 1.89M | 174.00K | -7.87M | -7.92M | -0.14 |
| 2011 Q3 | 7.08M | 701.00K | -10.57M | -10.59M | -0.19 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2010 Q4 | 502.59M | 405.78M | 18.36M | 237.89M | 96.00M |
| 2011 Q1 | 535.94M | 447.85M | 17.89M | 242.96M | 87.33M |
| 2011 Q2 | 590.64M | 510.33M | 3.20M | 273.05M | 79.57M |
| 2011 Q3 | 651.47M | 581.64M | 3.24M | 314.69M | 69.16M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2010 Q4 | -2.98M | -42.27M | -45.25M | — | 8.11M |
| 2011 Q1 | -7.45M | -41.59M | -49.04M | — | -466.00K |
| 2011 Q2 | -6.59M | -36.92M | -43.50M | — | -14.69M |
| 2011 Q3 | -13.26M | -27.70M | -40.96M | — | 37.00K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2010 Q4 | 109.32M | 328.85M | — | — | — |
| 2011 Q1 | 88.33M | 313.41M | — | — | — |
| 2011 Q2 | 87.80M | 357.64M | — | — | — |
| 2011 Q3 | 31.29M | 342.74M | — | — | — |