Hoku Corp (HOKUQ)
OTHER OTC:HOKUQ
US Market
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Hoku (HOKUQ) Financial Statements

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Hoku Financial Overview

Hoku's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Hoku is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 11Sep 11Jun 11Mar 11Dec 10
Income Statement-
Total Revenue$ 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
Currency in USD

Hoku Earnings and Revenue History

Hoku Debt to Assets

Hoku Cash Flow

Hoku Forecast EPS vs Actual EPS

Currently, no data available
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