OTC · Financial Statements
Hoku Corporation (HOKUQ) Financial Statements
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OTC: HOKUQ
Market Cap $1098
Overview Financials Dividend Hoku Corporation most recently reported annual revenue of $4.0M, a net loss of $12.0M. Revenue declined at an average annual rate of 7.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2006 2007 2008 2009 2010 Revenue $5.0M $3.0M $5.0M $3.0M $4.0M Operating Profit $-4.0M $-5.0M $-3.0M $-6.0M $-12.0M Net Profit $-3.0M $-4.0M $-3.0M $-5.0M $-12.0M EPS $-0.17 $-0.26 $-0.15 $-0.23 $-0.22 Op Margin -75.8% -166.5% -66.5% -233.3% -326.5%
Balance Sheet (USD)
Metric 2006 2007 2008 2009 2010 Total Assets $31.0M $68.0M $224.0M $298.0M $503.0M Total Liabilities $5.0M $22.0M $174.0M $188.0M $406.0M Cash $3.0M $28.0M $17.0M $7.0M $18.0M Borrowings $0 $0 $134.0M $154.0M $238.0M
Cash Flow (USD)
Metric 2006 2007 2008 2009 2010 Operating Cash Flow $-2.0M $-1.0M $-5.0M $-6.0M $-10.0M Investing Cash Flow $4.0M $-41.0M $-262.0M $-198.0M $-367.0M Financing Cash Flow $-23.0M $38.0M $1.0M $10.0M $205.0M Net Cash Flow $2.0M $25.0M $-10.0M $-10.0M $11.0M Free Cash Flow $-3.0M $-29.0M $-144.0M $-105.0M $-193.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -18.44 FCF Yield -17595355.19% Quick Ratio 0.37 Interest Coverage — Return 1Y 0.00% Return 3Y 100.00% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .